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 3.95% vs -9.90% for TSYY. Their 0.44 correlation means their historical movements had little consistent relationship. DRUP charges 0.60%/yr vs 1.15%/yr for TSYY.
Performance
DRUP vs. TSYY - Performance Comparison
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Returns By Period
In the year-to-date period, DRUP achieves a -2.96% return, which is significantly higher than TSYY's -23.02% return.
DRUP
- 1D
- 1.79%
- 1M
- 1.65%
- 6M
- 4.42%
- YTD
- -2.96%
- 1Y
- 3.95%
- 3Y*
- 16.20%
- 5Y*
- 9.37%
- 10Y*
- —
- ALL TIME*
- 15.16%
TSYY
- 1D
- 0.67%
- 1M
- -6.99%
- 6M
- -22.45%
- YTD
- -23.02%
- 1Y
- -9.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -25.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $66.56K | $69.04K | $115.65K | |
| $760.06K | $828.41K | $1.81M |
DRUP vs. TSYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DRUP GraniteShares Nasdaq Select Disruptors ETF | -2.96% | 18.18% | -4.33% |
TSYY GraniteShares YieldBOOST TSLA ETF | -23.02% | -15.96% | -3.30% |
Correlation
The correlation between DRUP and TSYY is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2024 | 0.44 |
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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.
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.
| DRUP | TSYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.95 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | -0.38 | +0.48 |
| Martin ratioReturn relative to average drawdown | 0.24 | -0.70 | +0.94 |
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Drawdowns
DRUP vs. TSYY - Drawdown Comparison
The maximum DRUP drawdown since its inception was -31.29%, smaller than the maximum TSYY drawdown of -42.66%. Use the drawdown chart below to compare losses from any high point for DRUP and TSYY.
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Drawdown Indicators
| DRUP | TSYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.29% | -42.66% | +11.37% |
Max Drawdown (1Y)Largest decline over 1 year | -23.21% | -33.02% | +9.81% |
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 | -5.81% | -41.57% | +35.76% |
Average DrawdownAverage peak-to-trough decline | -8.42% | -27.05% | +18.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.96% | 18.04% | -8.08% |
Volatility
DRUP vs. TSYY - Volatility Comparison
The current volatility for GraniteShares Nasdaq Select Disruptors ETF (DRUP) is 4.69%, while GraniteShares YieldBOOST TSLA ETF (TSYY) has a volatility of 6.96%. This indicates that DRUP experiences smaller price fluctuations and is considered to be less risky than TSYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRUP | TSYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 6.96% | -2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 16.64% | 17.02% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.52% | 29.54% | -9.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.95% | 36.41% | -14.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.14% | 36.41% | -13.27% |
DRUP vs. TSYY - Expense Ratio Comparison
DRUP has a 0.60% expense ratio, which is lower than TSYY's 1.15% 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 256.16%.
| 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 | 246.79% | 256.64% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DRUP and TSYY have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSYY has higher volatility (6.96%) compared to DRUP (4.69%). In terms of maximum drawdown, DRUP dropped -31.29% vs TSYY's -42.66%.
On 1-year performance, DRUP leads with 3.95% vs -9.90% for TSYY. On fees, DRUP is cheaper at 0.60% per year. On volatility, DRUP has been the lower-risk option at 4.69%. 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 3.95% return vs -9.90%. 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 1.15% for TSYY.
TSYY has the higher dividend yield at 246.79%, 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 1.15% for TSYY.
DRUP currently has the higher Sharpe Ratio (0.12 vs -0.43), 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.
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