FIYY vs. TSYY
FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) and TSYY (GraniteShares YieldBOOST TSLA ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. At a 0.26 correlation, their price movements are largely independent. FIYY charges 1.07%/yr vs 1.15%/yr for TSYY.
Performance
FIYY vs. TSYY - Performance Comparison
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Returns By Period
FIYY
- 1D
- 0.16%
- 1M
- -0.25%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSYY
- 1D
- -2.51%
- 1M
- -0.76%
- 6M
- -14.28%
- YTD
- -17.23%
- 1Y
- -8.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIYY vs. TSYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | -1.90% |
TSYY GraniteShares YieldBOOST TSLA ETF | -1.79% |
Correlation
The correlation between FIYY and TSYY is 0.26, 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 May 5, 2026 | 0.26 |
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Return for Risk
FIYY vs. TSYY — Risk / Return Rank
FIYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSYY
FIYY vs. TSYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY) 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.
| FIYY | TSYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.98 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.30 | — |
| Martin ratioReturn relative to average drawdown | — | -0.53 | — |
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Drawdowns
FIYY vs. TSYY - Drawdown Comparison
The maximum FIYY drawdown since its inception was -2.42%, smaller than the maximum TSYY drawdown of -41.52%. Use the drawdown chart below to compare losses from any high point for FIYY and TSYY.
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Drawdown Indicators
| FIYY | TSYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.42% | -41.52% | +39.10% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.39% | — |
Current DrawdownCurrent decline from peak | -2.02% | -37.18% | +35.16% |
Average DrawdownAverage peak-to-trough decline | -1.36% | -26.42% | +25.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 16.17% | — |
Volatility
FIYY vs. TSYY - Volatility Comparison
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Volatility by Period
| FIYY | TSYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.95% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.32% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.29% | 31.04% | -25.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.29% | 36.98% | -31.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.29% | 36.98% | -31.69% |
FIYY vs. TSYY - Expense Ratio Comparison
FIYY has a 1.07% expense ratio, which is lower than TSYY's 1.15% expense ratio.
Dividends
FIYY vs. TSYY - Dividend Comparison
FIYY's dividend yield for the trailing twelve months is around 1.09%, less than TSYY's 252.07% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | 1.09% | 0.00% | 0.00% |
TSYY GraniteShares YieldBOOST TSLA ETF | 252.07% | 256.64% | 0.19% |
Frequently Asked Questions
FIYY and TSYY have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FIYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FIYY is cheaper with a 1.07% expense ratio, compared with 1.15% for TSYY.
TSYY has the higher dividend yield at 252.07%, compared with 1.09% for FIYY.
Their fees differ too: 1.07% for FIYY and 1.15% for TSYY.
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