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FINY vs. TSYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FINY vs. TSYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Financials ETF (FINY) and GraniteShares YieldBOOST TSLA ETF (TSYY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


FINY

1D
0.12%
1M
2.76%
YTD
6M
1Y
3Y*
5Y*
10Y*

TSYY

1D
2.92%
1M
-1.25%
YTD
-15.64%
6M
-17.72%
1Y
-9.39%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FINY vs. TSYY - Yearly Performance Comparison


Correlation

The correlation between FINY and TSYY is -0.06, 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

-0.06

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Return for Risk

FINY vs. TSYY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FINY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


TSYY
TSYY Risk / Return Rank: 77
Overall Rank
TSYY Sharpe Ratio Rank: 77
Sharpe Ratio Rank
TSYY Sortino Ratio Rank: 77
Sortino Ratio Rank
TSYY Omega Ratio Rank: 77
Omega Ratio Rank
TSYY Calmar Ratio Rank: 77
Calmar Ratio Rank
TSYY Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FINY vs. TSYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Financials ETF (FINY) 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.


FINYTSYYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.97

Calmar ratioReturn relative to maximum drawdown

-0.33

Martin ratioReturn relative to average drawdown

-0.59

FINY vs. TSYY - Sharpe Ratio Comparison


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Drawdowns

FINY vs. TSYY - Drawdown Comparison

The maximum FINY drawdown since its inception was -0.63%, smaller than the maximum TSYY drawdown of -41.52%. Use the drawdown chart below to compare losses from any high point for FINY and TSYY.


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Drawdown Indicators


FINYTSYYDifference

Max Drawdown

Largest peak-to-trough decline

-0.63%

-41.52%

+40.89%

Max Drawdown (1Y)

Largest decline over 1 year

-28.39%

Current Drawdown

Current decline from peak

0.00%

-35.97%

+35.97%

Average Drawdown

Average peak-to-trough decline

-0.07%

-26.35%

+26.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.95%

Volatility

FINY vs. TSYY - Volatility Comparison


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Volatility by Period


FINYTSYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.85%

Volatility (6M)

Calculated over the trailing 6-month period

19.83%

Volatility (1Y)

Calculated over the trailing 1-year period

4.58%

31.38%

-26.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.58%

37.07%

-32.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.58%

37.07%

-32.49%

FINY vs. TSYY - Expense Ratio Comparison

FINY has a 1.07% expense ratio, which is lower than TSYY's 1.15% expense ratio.


Dividends

FINY vs. TSYY - Dividend Comparison

FINY's dividend yield for the trailing twelve months is around 3.88%, less than TSYY's 252.78% yield.


PositionTTM20252024
FINY
GraniteShares YieldBOOST Financials ETF
3.88%0.00%0.00%
TSYY
GraniteShares YieldBOOST TSLA ETF
252.78%256.64%0.19%

Frequently Asked Questions


FINY and TSYY have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FINY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FINY is cheaper with a 1.07% expense ratio, compared with 1.15% for TSYY.

TSYY has the higher dividend yield at 252.78%, compared with 3.88% for FINY.

Their fees differ too: 1.07% for FINY and 1.15% for TSYY.

Portfolio Optimizer

Find the right allocation for FINY 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.

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