GRRR vs. TSLR
GRRR (Gorilla Technology Group Inc.) is a stock, while TSLR (GraniteShares 2x Long TSLA Daily ETF) is Leveraged Equities fund actively managed by GraniteShares. Over the past year, GRRR returned -15.49% vs 19.41% for TSLR. At a 0.21 correlation, their price movements are largely independent.
Performance
GRRR vs. TSLR - Performance Comparison
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Returns By Period
In the year-to-date period, GRRR achieves a 59.34% return, which is significantly higher than TSLR's -27.58% return.
GRRR
- 1D
- -2.14%
- 1M
- 25.54%
- YTD
- 59.34%
- 6M
- 26.64%
- 1Y
- -15.49%
- 3Y*
- -0.38%
- 5Y*
- —
- 10Y*
- —
TSLR
- 1D
- 3.62%
- 1M
- -19.09%
- YTD
- -27.58%
- 6M
- -31.37%
- 1Y
- 19.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GRRR vs. TSLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GRRR Gorilla Technology Group Inc. | 59.34% | -39.53% | 234.82% | -68.27% |
TSLR GraniteShares 2x Long TSLA Daily ETF | -27.58% | -25.97% | 67.57% | 1.69% |
Correlation
The correlation between GRRR and TSLR is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2023 | 0.21 |
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Return for Risk
GRRR vs. TSLR — Risk / Return Rank
GRRR
TSLR
GRRR vs. TSLR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gorilla Technology Group Inc. (GRRR) and GraniteShares 2x Long TSLA Daily ETF (TSLR). 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.
| GRRR | TSLR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.11 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 0.36 | -0.61 |
| Martin ratioReturn relative to average drawdown | -0.38 | 0.73 | -1.10 |
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Drawdowns
GRRR vs. TSLR - Drawdown Comparison
The maximum GRRR drawdown since its inception was -99.38%, which is greater than TSLR's maximum drawdown of -82.80%. Use the drawdown chart below to compare losses from any high point for GRRR and TSLR.
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Drawdown Indicators
| GRRR | TSLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.38% | -82.80% | -16.58% |
Max Drawdown (1Y)Largest decline over 1 year | -62.45% | -54.37% | -8.08% |
Max Drawdown (3Y)Largest decline over 3 years | -96.27% | — | — |
Current DrawdownCurrent decline from peak | -95.20% | -62.94% | -32.26% |
Average DrawdownAverage peak-to-trough decline | -91.93% | -50.31% | -41.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.22% | 26.72% | +14.50% |
Volatility
GRRR vs. TSLR - Volatility Comparison
Gorilla Technology Group Inc. (GRRR) has a higher volatility of 33.91% compared to GraniteShares 2x Long TSLA Daily ETF (TSLR) at 28.92%. This indicates that GRRR's price experiences larger fluctuations and is considered to be riskier than TSLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRRR | TSLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.91% | 28.92% | +4.99% |
Volatility (6M)Calculated over the trailing 6-month period | 59.91% | 57.66% | +2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.88% | 89.10% | -1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 163.67% | 115.61% | +48.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 163.67% | 115.61% | +48.06% |
Dividends
GRRR vs. TSLR - Dividend Comparison
Neither GRRR nor TSLR has paid dividends to shareholders.
Frequently Asked Questions
GRRR and TSLR have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRRR has higher volatility (33.91%) compared to TSLR (28.92%). In terms of maximum drawdown, GRRR dropped -99.38% vs TSLR's -82.80%.
TSLR currently has the higher Sharpe Ratio (0.22 vs -0.18), 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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