DRUP vs. TSYY
DRUP (GraniteShares Nasdaq Select Disruptors ETF) and TSYY (GraniteShares YieldBOOST TSLA ETF) are both exchange-traded funds - DRUP is a Large Cap Growth Equities fund tracking the Nasdaq US Large Cap Select Disruptors Index - Benchmark TR Gross, while TSYY is a Derivative Income fund actively managed by GraniteShares. DRUP is passively managed, while TSYY is actively managed. Over the past year, DRUP returned 11.88% vs -12.29% for TSYY. At a 0.45 correlation, their price movements are largely independent. DRUP charges 0.60%/yr vs 0.99%/yr for TSYY.
Performance
DRUP vs. TSYY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DRUP achieves a -1.00% return, which is significantly higher than TSYY's -16.60% return.
DRUP
- 1D
- -2.41%
- 1M
- 12.68%
- YTD
- -1.00%
- 6M
- -2.39%
- 1Y
- 11.88%
- 3Y*
- 19.79%
- 5Y*
- 11.71%
- 10Y*
- —
TSYY
- 1D
- 0.17%
- 1M
- -1.04%
- YTD
- -16.60%
- 6M
- -16.47%
- 1Y
- -12.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRUP vs. TSYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DRUP GraniteShares Nasdaq Select Disruptors ETF | -1.00% | 18.18% | -0.72% |
TSYY GraniteShares YieldBOOST TSLA ETF | -16.60% | -15.96% | -0.18% |
Correlation
The correlation between DRUP and TSYY is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2024 | 0.45 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DRUP vs. TSYY — Risk / Return Rank
DRUP
TSYY
DRUP vs. TSYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Nasdaq Select Disruptors ETF (DRUP) 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.
| DRUP | TSYY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | -0.39 | +1.00 |
Sortino ratioReturn per unit of downside risk | 0.95 | -0.33 | +1.28 |
Omega ratioGain probability vs. loss probability | 1.12 | 0.96 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | -0.45 | +1.00 |
Martin ratioReturn relative to average drawdown | 1.37 | -0.85 | +2.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| DRUP | TSYY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | -0.39 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | -0.59 | +1.27 |
Drawdowns
DRUP vs. TSYY - Drawdown Comparison
The maximum DRUP drawdown since its inception was -31.29%, smaller than the maximum TSYY drawdown of -41.52%. Use the drawdown chart below to compare losses from any high point for DRUP and TSYY.
Loading charts...
Drawdown Indicators
| DRUP | TSYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.29% | -41.52% | +10.23% |
Max Drawdown (1Y)Largest decline over 1 year | -23.21% | -27.31% | +4.10% |
Max Drawdown (3Y)Largest decline over 3 years | -23.77% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.29% | — | — |
Current DrawdownCurrent decline from peak | -3.91% | -36.69% | +32.78% |
Average DrawdownAverage peak-to-trough decline | -8.42% | -25.88% | +17.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.25% | 14.49% | -5.24% |
Volatility
DRUP vs. TSYY - Volatility Comparison
GraniteShares Nasdaq Select Disruptors ETF (DRUP) has a higher volatility of 6.91% compared to GraniteShares YieldBOOST TSLA ETF (TSYY) at 4.86%. This indicates that DRUP's price experiences larger fluctuations and is considered to be riskier than TSYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DRUP | TSYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 4.86% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 16.03% | 19.69% | -3.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.42% | 31.77% | -12.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.76% | 37.52% | -15.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.22% | 37.52% | -14.30% |
DRUP vs. TSYY - Expense Ratio Comparison
DRUP has a 0.60% expense ratio, which is lower than TSYY's 0.99% expense ratio.
Dividends
DRUP vs. TSYY - Dividend Comparison
DRUP has not paid dividends to shareholders, while TSYY's dividend yield for the trailing twelve months is around 282.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DRUP GraniteShares Nasdaq Select Disruptors ETF | 0.00% | 0.00% | 0.00% | 0.40% | 0.51% | 0.28% | 0.53% | 0.19% |
TSYY GraniteShares YieldBOOST TSLA ETF | 282.79% | 256.64% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DRUP 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.
DRUP has higher volatility (6.91%) compared to TSYY (4.86%). In terms of maximum drawdown, DRUP dropped -31.29% vs TSYY's -41.52%.
On 1-year performance, DRUP leads with 11.88% vs -12.29% for TSYY. On fees, DRUP is cheaper at 0.60% per year. On volatility, TSYY has been the lower-risk option at 4.86%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, DRUP has performed better with a 11.88% return vs -12.29%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DRUP is cheaper with a 0.60% expense ratio, compared with 0.99% for TSYY.
TSYY has the higher dividend yield at 282.79%, compared with 0.00% for DRUP.
DRUP is categorized as Large Cap Growth Equities, while TSYY is Derivative Income. Their fees differ too: 0.60% for DRUP and 0.99% for TSYY.
DRUP currently has the higher Sharpe Ratio (0.61 vs -0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for DRUP and TSYY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer