AZYY vs. TSYY
AZYY (GraniteShares YieldBoost AMZN 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. AZYY charges 1.07%/yr vs 1.15%/yr for TSYY.
Performance
AZYY vs. TSYY - Performance Comparison
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Returns By Period
In the year-to-date period, AZYY achieves a -8.32% return, which is significantly higher than TSYY's -18.16% return.
AZYY
- 1D
- -1.72%
- 1M
- -7.68%
- YTD
- -8.32%
- 6M
- -8.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSYY
- 1D
- -0.13%
- 1M
- -3.57%
- YTD
- -18.16%
- 6M
- -25.62%
- 1Y
- -11.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AZYY vs. TSYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AZYY GraniteShares YieldBoost AMZN ETF | -8.32% | -5.56% |
TSYY GraniteShares YieldBOOST TSLA ETF | -18.16% | -0.86% |
Correlation
The correlation between AZYY 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
AZYY vs. TSYY — Risk / Return Rank
AZYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSYY
AZYY vs. TSYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost AMZN ETF (AZYY) 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.
| AZYY | 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 | — | -0.41 | — |
| Martin ratioReturn relative to average drawdown | — | -0.73 | — |
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Drawdowns
AZYY vs. TSYY - Drawdown Comparison
The maximum AZYY drawdown since its inception was -23.12%, smaller than the maximum TSYY drawdown of -41.52%. Use the drawdown chart below to compare losses from any high point for AZYY and TSYY.
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Drawdown Indicators
| AZYY | TSYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.12% | -41.52% | +18.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.39% | — |
Current DrawdownCurrent decline from peak | -17.88% | -37.88% | +20.00% |
Average DrawdownAverage peak-to-trough decline | -12.35% | -26.29% | +13.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.78% | — |
Volatility
AZYY vs. TSYY - Volatility Comparison
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Volatility by Period
| AZYY | TSYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.59% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.52% | 31.23% | -9.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.52% | 37.08% | -15.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.52% | 37.08% | -15.56% |
AZYY vs. TSYY - Expense Ratio Comparison
AZYY has a 1.07% expense ratio, which is lower than TSYY's 1.15% expense ratio.
Dividends
AZYY vs. TSYY - Dividend Comparison
AZYY's dividend yield for the trailing twelve months is around 47.65%, less than TSYY's 267.69% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AZYY GraniteShares YieldBoost AMZN ETF | 47.65% | 15.86% | 0.00% |
TSYY GraniteShares YieldBOOST TSLA ETF | 267.69% | 256.64% | 0.19% |
Frequently Asked Questions
AZYY 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, AZYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AZYY is cheaper with a 1.07% expense ratio, compared with 1.15% for TSYY.
TSYY has the higher dividend yield at 267.69%, compared with 47.65% for AZYY.
Their fees differ too: 1.07% for AZYY and 1.15% for TSYY.
Find the right allocation for AZYY and TSYY
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