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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GraniteShares 1.25x Long Tsla Daily ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
GraniteShares 1.25x Long Tsla Daily ETF (TSL) has returned -22.25% so far this year and 43.96% over the past 12 months.
GraniteShares 1.25x Long Tsla Daily ETF
- 1D
- 5.75%
- 1M
- -9.90%
- YTD
- -22.25%
- 6M
- -22.54%
- 1Y
- 43.96%
- 3Y*
- 15.08%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 9, 2022, TSL's average daily return is +0.10%, while the average monthly return is +2.09%. At this rate, your investment would double in approximately 2.8 years.
Historically, 45% of months were positive and 55% were negative. The best month was Jan 2023 with a return of +50.6%, while the worst month was Dec 2022 at -44.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TSL closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +28.5%, while the worst single day was Mar 10, 2025 at -19.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.72% | -8.47% | -9.90% | -22.25% | |||||||||
| 2025 | -0.39% | -33.56% | -15.55% | 9.31% | 28.17% | -11.24% | -4.54% | 10.09% | 42.20% | 2.50% | -7.64% | 5.23% | 3.49% |
| 2024 | -30.43% | 8.88% | -16.79% | 4.03% | -4.43% | 13.33% | 20.72% | -10.28% | 27.98% | -6.64% | 48.32% | 20.39% | 64.12% |
| 2023 | 50.55% | 23.19% | -0.12% | -26.03% | 29.66% | 35.49% | 1.89% | -5.04% | -4.62% | -24.97% | 23.99% | 3.46% | 113.79% |
| 2022 | -4.12% | -5.34% | -18.70% | -19.05% | -44.04% | -66.58% |
Benchmark Metrics
GraniteShares 1.25x Long Tsla Daily ETF has an annualized alpha of -9.83%, beta of 2.56, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since August 10, 2022.
- This ETF participated in 190.25% of S&P 500 Index downside but only 135.88% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.32 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -9.83%
- Beta
- 2.56
- R²
- 0.32
- Upside Capture
- 135.88%
- Downside Capture
- 190.25%
Expense Ratio
TSL has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TSL ranks 39 for risk / return — below 39% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares 1.25x Long Tsla Daily ETF (TSL) and compare them to a chosen benchmark (S&P 500 Index).
| TSL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.90 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.39 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.40 | -0.19 |
Martin ratioReturn relative to average drawdown | 2.84 | 6.61 | -3.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TSL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
GraniteShares 1.25x Long Tsla Daily ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $6.66 |
Dividend yield | 0.00% | 0.00% | 0.00% | 60.47% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares 1.25x Long Tsla Daily ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $6.66 | $6.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares 1.25x Long Tsla Daily ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GraniteShares 1.25x Long Tsla Daily ETF was 74.52%, occurring on Jan 3, 2023. Recovery took 485 trading sessions.
The current GraniteShares 1.25x Long Tsla Daily ETF drawdown is 35.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.52% | Aug 16, 2022 | 97 | Jan 3, 2023 | 485 | Dec 6, 2024 | 582 |
| -63.3% | Dec 18, 2024 | 75 | Apr 8, 2025 | — | — | — |
| -3.44% | Aug 11, 2022 | 1 | Aug 11, 2022 | 1 | Aug 12, 2022 | 2 |
| -1.91% | Dec 12, 2024 | 1 | Dec 12, 2024 | 1 | Dec 13, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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