GDXD vs. TSDD
Compare and contrast key facts about MicroSectors Gold Miners -3X Inverse Leveraged ETNs (GDXD) and GraniteShares 2x Short TSLA Daily ETF (TSDD).
GDXD and TSDD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GDXD is a passively managed fund by BMO that tracks the performance of the S-Network MicroSectors Gold Miners Index - Benchmark TR Gross (-300%). It was launched on Dec 2, 2020. TSDD is an actively managed fund by GraniteShares. It was launched on Aug 21, 2023.
Performance
GDXD vs. TSDD - Performance Comparison
Loading graphics...
GDXD vs. TSDD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GDXD MicroSectors Gold Miners -3X Inverse Leveraged ETNs | -51.34% | -97.53% | -57.78% | -40.29% |
TSDD GraniteShares 2x Short TSLA Daily ETF | 35.06% | -74.84% | -89.21% | -20.49% |
Returns By Period
In the year-to-date period, GDXD achieves a -51.34% return, which is significantly lower than TSDD's 35.06% return.
GDXD
- 1D
- -21.63%
- 1M
- 68.00%
- YTD
- -51.34%
- 6M
- -76.21%
- 1Y
- -96.70%
- 3Y*
- -84.06%
- 5Y*
- -75.49%
- 10Y*
- —
TSDD
- 1D
- -9.22%
- 1M
- 13.73%
- YTD
- 35.06%
- 6M
- 13.74%
- 1Y
- -80.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GDXD vs. TSDD - Expense Ratio Comparison
GDXD has a 0.95% expense ratio, which is lower than TSDD's 1.50% expense ratio.
Return for Risk
GDXD vs. TSDD — Risk / Return Rank
GDXD
TSDD
GDXD vs. TSDD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectors Gold Miners -3X Inverse Leveraged ETNs (GDXD) 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.
| GDXD | TSDD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.70 | -0.73 | +0.03 |
Sortino ratioReturn per unit of downside risk | -2.54 | -1.15 | -1.39 |
Omega ratioGain probability vs. loss probability | 0.73 | 0.86 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.88 | -0.10 |
Martin ratioReturn relative to average drawdown | -1.20 | -1.02 | -0.18 |
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 graphics...
Sharpe Ratios by Period
| GDXD | TSDD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.70 | -0.73 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.70 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.68 | -0.64 | -0.04 |
Correlation
The correlation between GDXD and TSDD is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GDXD vs. TSDD - Dividend Comparison
GDXD has not paid dividends to shareholders, while TSDD's dividend yield for the trailing twelve months is around 6.24%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GDXD MicroSectors Gold Miners -3X Inverse Leveraged ETNs | 0.00% | 0.00% | 0.00% | 0.00% |
TSDD GraniteShares 2x Short TSLA Daily ETF | 6.24% | 8.42% | 0.00% | 24.84% |
Drawdowns
GDXD vs. TSDD - Drawdown Comparison
The maximum GDXD drawdown since its inception was -99.96%, roughly equal to the maximum TSDD drawdown of -99.03%. Use the drawdown chart below to compare losses from any high point for GDXD and TSDD.
Loading graphics...
Drawdown Indicators
| GDXD | TSDD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -99.03% | -0.93% |
Max Drawdown (1Y)Largest decline over 1 year | -98.51% | -90.32% | -8.19% |
Max Drawdown (5Y)Largest decline over 5 years | -99.96% | — | — |
Current DrawdownCurrent decline from peak | -99.93% | -98.45% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -70.92% | -69.36% | -1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 80.64% | 77.72% | +2.92% |
Volatility
GDXD vs. TSDD - Volatility Comparison
MicroSectors Gold Miners -3X Inverse Leveraged ETNs (GDXD) has a higher volatility of 54.68% compared to GraniteShares 2x Short TSLA Daily ETF (TSDD) at 22.66%. This indicates that GDXD's price experiences larger fluctuations and is considered to be riskier than TSDD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GDXD | TSDD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 54.68% | 22.66% | +32.02% |
Volatility (6M)Calculated over the trailing 6-month period | 110.83% | 59.34% | +51.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 138.20% | 110.31% | +27.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 108.13% | 116.28% | -8.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.21% | 116.28% | -8.07% |