FINY vs. TSDD
FINY (GraniteShares YieldBOOST Financials ETF) and TSDD (GraniteShares 2x Short TSLA Daily ETF) are both exchange-traded funds - FINY 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 -0.01, they often move in opposite directions. FINY charges 1.07%/yr vs 0.95%/yr for TSDD.
Performance
FINY vs. TSDD - Performance Comparison
Loading charts...
Returns By Period
FINY
- 1D
- 0.12%
- 1M
- 2.62%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TSDD
- 1D
- 5.85%
- 1M
- 8.64%
- 6M
- 7.56%
- YTD
- 12.29%
- 1Y
- -53.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -72.14%
FINY vs. TSDD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FINY GraniteShares YieldBOOST Financials ETF | 6.58% |
TSDD GraniteShares 2x Short TSLA Daily ETF | -3.13% |
Correlation
The correlation between FINY and TSDD is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 5, 2026 | -0.01 |
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
FINY vs. TSDD — Risk / Return Rank
FINY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSDD
FINY vs. TSDD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Financials ETF (FINY) 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.
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.
| FINY | TSDD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.94 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.77 | — |
| Martin ratioReturn relative to average drawdown | — | -0.97 | — |
Loading charts...
Drawdowns
FINY vs. TSDD - Drawdown Comparison
The maximum FINY drawdown since its inception was -1.85%, smaller than the maximum TSDD drawdown of -99.03%. Use the drawdown chart below to compare losses from any high point for FINY and TSDD.
Loading charts...
Drawdown Indicators
| FINY | TSDD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.85% | -99.03% | +97.18% |
Max Drawdown (1Y)Largest decline over 1 year | — | -69.48% | — |
Current DrawdownCurrent decline from peak | 0.00% | -98.71% | +98.71% |
Average DrawdownAverage peak-to-trough decline | -0.10% | -72.29% | +72.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 55.31% | — |
Volatility
FINY vs. TSDD - Volatility Comparison
Loading charts...
Volatility by Period
| FINY | TSDD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 34.73% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 63.29% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 6.58% | 89.43% | -82.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.58% | 114.39% | -107.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.58% | 114.39% | -107.81% |
FINY vs. TSDD - Expense Ratio Comparison
FINY has a 1.07% expense ratio, which is higher than TSDD's 0.95% expense ratio.
Dividends
FINY vs. TSDD - Dividend Comparison
FINY's dividend yield for the trailing twelve months is around 5.09%, less than TSDD's 7.50% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
FINY GraniteShares YieldBOOST Financials ETF | 5.09% | 0.00% | 0.00% | 0.00% |
TSDD GraniteShares 2x Short TSLA Daily ETF | 7.50% | 8.42% | 0.00% | 24.84% |
Frequently Asked Questions
FINY and TSDD have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSDD is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSDD is cheaper with a 0.95% expense ratio, compared with 1.07% for FINY.
TSDD has the higher dividend yield at 7.50%, compared with 5.09% for FINY.
FINY is categorized as Derivative Income, while TSDD is Inverse Equities. Their fees differ too: 1.07% for FINY and 0.95% for TSDD.
Find the right allocation for FINY and TSDD
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