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HMYY vs. TSDD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HMYY vs. TSDD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST HIMS ETF (HMYY) and GraniteShares 2x Short TSLA Daily ETF (TSDD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HMYY achieves a -39.98% return, which is significantly lower than TSDD's 12.81% return.


HMYY

1D
-0.14%
1M
8.23%
YTD
-39.98%
6M
-44.45%
1Y
3Y*
5Y*
10Y*

TSDD

1D
11.65%
1M
18.16%
YTD
12.81%
6M
31.20%
1Y
-50.11%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HMYY vs. TSDD - Yearly Performance Comparison


2026 (YTD)2025
HMYY
GraniteShares YieldBOOST HIMS ETF
-39.98%-16.23%
TSDD
GraniteShares 2x Short TSLA Daily ETF
12.81%-11.09%

Correlation

The correlation between HMYY and TSDD is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 2, 2025

-0.19

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Return for Risk

HMYY vs. TSDD — Risk / Return Rank

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

HMYY

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


TSDD
TSDD Risk / Return Rank: 44
Overall Rank
TSDD Sharpe Ratio Rank: 44
Sharpe Ratio Rank
TSDD Sortino Ratio Rank: 55
Sortino Ratio Rank
TSDD Omega Ratio Rank: 55
Omega Ratio Rank
TSDD Calmar Ratio Rank: 33
Calmar Ratio Rank
TSDD Martin Ratio Rank: 55
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.

HMYY vs. TSDD - Risk-Adjusted Trends Comparison

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


HMYYTSDDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.95

Calmar ratioReturn relative to maximum drawdown

-0.69

Martin ratioReturn relative to average drawdown

-0.89

HMYY vs. TSDD - Sharpe Ratio Comparison


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Drawdowns

HMYY vs. TSDD - Drawdown Comparison

The maximum HMYY drawdown since its inception was -56.88%, smaller than the maximum TSDD drawdown of -99.03%. Use the drawdown chart below to compare losses from any high point for HMYY and TSDD.


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Drawdown Indicators


HMYYTSDDDifference

Max Drawdown

Largest peak-to-trough decline

-56.88%

-99.03%

+42.15%

Max Drawdown (1Y)

Largest decline over 1 year

-72.39%

Current Drawdown

Current decline from peak

-51.93%

-98.71%

+46.78%

Average Drawdown

Average peak-to-trough decline

-41.73%

-71.62%

+29.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

56.48%

Volatility

HMYY vs. TSDD - Volatility Comparison


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Volatility by Period


HMYYTSDDDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.76%

Volatility (6M)

Calculated over the trailing 6-month period

56.76%

Volatility (1Y)

Calculated over the trailing 1-year period

31.66%

89.21%

-57.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.66%

114.32%

-82.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.66%

114.32%

-82.66%

HMYY vs. TSDD - Expense Ratio Comparison

HMYY has a 1.07% expense ratio, which is lower than TSDD's 1.50% expense ratio.


Dividends

HMYY vs. TSDD - Dividend Comparison

HMYY's dividend yield for the trailing twelve months is around 106.88%, more than TSDD's 7.47% yield.


PositionTTM202520242023
HMYY
GraniteShares YieldBOOST HIMS ETF
106.88%12.86%0.00%0.00%
TSDD
GraniteShares 2x Short TSLA Daily ETF
7.47%8.42%0.00%24.84%

Frequently Asked Questions


HMYY and TSDD have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

HMYY is cheaper with a 1.07% expense ratio, compared with 1.50% for TSDD.

HMYY has the higher dividend yield at 106.88%, compared with 7.47% for TSDD.

HMYY is categorized as Derivative Income, while TSDD is Inverse Equities. Their fees differ too: 1.07% for HMYY and 1.50% for TSDD.

Portfolio Optimizer

Find the right allocation for HMYY 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.

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