AMYY vs. TSDD
AMYY (GraniteShares YieldBOOST AMD ETF) and TSDD (GraniteShares 2x Short TSLA Daily ETF) are both exchange-traded funds - AMYY is a Derivative Income fund actively managed by GraniteShares, while TSDD is a Inverse Equities fund actively managed by GraniteShares. Both are actively managed. At a correlation of -0.39, they often move in opposite directions. AMYY charges 1.07%/yr vs 1.50%/yr for TSDD.
Performance
AMYY vs. TSDD - Performance Comparison
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Returns By Period
In the year-to-date period, AMYY achieves a 7.45% return, which is significantly higher than TSDD's -1.81% return.
AMYY
- 1D
- -0.44%
- 1M
- 7.35%
- YTD
- 7.45%
- 6M
- 13.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSDD
- 1D
- 2.57%
- 1M
- -16.78%
- YTD
- -1.81%
- 6M
- -2.21%
- 1Y
- -64.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMYY vs. TSDD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 7.45% | 20.39% |
TSDD GraniteShares 2x Short TSLA Daily ETF | -1.81% | -25.64% |
Correlation
The correlation between AMYY and TSDD is -0.39, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 17, 2025 | -0.39 |
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Return for Risk
AMYY vs. TSDD — Risk / Return Rank
AMYY
TSDD
AMYY vs. TSDD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST AMD ETF (AMYY) and GraniteShares 2x Short TSLA Daily ETF (TSDD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| AMYY | TSDD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.70 | -0.66 | +2.35 |
Drawdowns
AMYY vs. TSDD - Drawdown Comparison
The maximum AMYY drawdown since its inception was -16.91%, smaller than the maximum TSDD drawdown of -99.03%. Use the drawdown chart below to compare losses from any high point for AMYY and TSDD.
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Drawdown Indicators
| AMYY | TSDD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.91% | -99.03% | +82.12% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.12% | — |
Current DrawdownCurrent decline from peak | -0.44% | -98.88% | +98.44% |
Average DrawdownAverage peak-to-trough decline | -5.48% | -71.25% | +65.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 60.05% | — |
Volatility
AMYY vs. TSDD - Volatility Comparison
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Volatility by Period
| AMYY | TSDD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 24.30% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 54.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.67% | 92.61% | -66.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.67% | 114.39% | -88.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.67% | 114.39% | -88.72% |
AMYY vs. TSDD - Expense Ratio Comparison
AMYY has a 1.07% expense ratio, which is lower than TSDD's 1.50% expense ratio.
Dividends
AMYY vs. TSDD - Dividend Comparison
AMYY's dividend yield for the trailing twelve months is around 81.91%, more than TSDD's 8.58% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 81.91% | 30.28% | 0.00% | 0.00% |
TSDD GraniteShares 2x Short TSLA Daily ETF | 8.58% | 8.42% | 0.00% | 24.84% |
Frequently Asked Questions
AMYY and TSDD have a correlation of -0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMYY is cheaper with a 1.07% expense ratio, compared with 1.50% for TSDD.
AMYY has the higher dividend yield at 81.91%, compared with 8.58% for TSDD.
AMYY is categorized as Derivative Income, while TSDD is Inverse Equities. Their fees differ too: 1.07% for AMYY and 1.50% for TSDD.
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