AMYY vs. TSYY
AMYY (GraniteShares YieldBOOST AMD ETF) and TSYY (GraniteShares YieldBOOST TSLA ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. At a 0.38 correlation, their price movements are largely independent. AMYY charges 1.07%/yr vs 1.15%/yr for TSYY.
Performance
AMYY vs. TSYY - Performance Comparison
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Returns By Period
In the year-to-date period, AMYY achieves a 6.64% return, which is significantly higher than TSYY's -17.08% return.
AMYY
- 1D
- -0.98%
- 1M
- 1.68%
- YTD
- 6.64%
- 6M
- 9.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSYY
- 1D
- -2.37%
- 1M
- -1.98%
- YTD
- -17.08%
- 6M
- -24.28%
- 1Y
- -12.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMYY vs. TSYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 6.64% | 19.93% |
TSYY GraniteShares YieldBOOST TSLA ETF | -17.08% | -0.86% |
Correlation
The correlation between AMYY and TSYY is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 16, 2025 | 0.38 |
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Return for Risk
AMYY vs. TSYY — Risk / Return Rank
AMYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSYY
AMYY vs. TSYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST AMD ETF (AMYY) and GraniteShares YieldBOOST TSLA ETF (TSYY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMYY | TSYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.96 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.43 | — |
| Martin ratioReturn relative to average drawdown | — | -0.78 | — |
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Drawdowns
AMYY vs. TSYY - Drawdown Comparison
The maximum AMYY drawdown since its inception was -16.91%, smaller than the maximum TSYY drawdown of -41.52%. Use the drawdown chart below to compare losses from any high point for AMYY and TSYY.
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Drawdown Indicators
| AMYY | TSYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.91% | -41.52% | +24.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.39% | — |
Current DrawdownCurrent decline from peak | -1.19% | -37.06% | +35.87% |
Average DrawdownAverage peak-to-trough decline | -5.28% | -26.23% | +20.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.61% | — |
Volatility
AMYY vs. TSYY - Volatility Comparison
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Volatility by Period
| AMYY | TSYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.32% | 31.30% | -5.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.32% | 37.17% | -11.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.32% | 37.17% | -11.85% |
AMYY vs. TSYY - Expense Ratio Comparison
AMYY has a 1.07% expense ratio, which is lower than TSYY's 1.15% expense ratio.
Dividends
AMYY vs. TSYY - Dividend Comparison
AMYY's dividend yield for the trailing twelve months is around 90.96%, less than TSYY's 264.21% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 90.96% | 30.28% | 0.00% |
TSYY GraniteShares YieldBOOST TSLA ETF | 264.21% | 256.64% | 0.19% |
Frequently Asked Questions
AMYY and TSYY have a correlation of 0.38, 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 1.15% for TSYY.
TSYY has the higher dividend yield at 264.21%, compared with 90.96% for AMYY.
Their fees differ too: 1.07% for AMYY and 1.15% for TSYY.
Find the right allocation for AMYY and TSYY
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