IOYY vs. TSYY
IOYY (GraniteShares YieldBOOST IONQ ETF) and TSYY (GraniteShares YieldBOOST TSLA ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. At a 0.25 correlation, their price movements are largely independent. IOYY charges 1.07%/yr vs 0.99%/yr for TSYY.
Performance
IOYY vs. TSYY - Performance Comparison
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Returns By Period
In the year-to-date period, IOYY achieves a -11.06% return, which is significantly higher than TSYY's -16.60% return.
IOYY
- 1D
- -0.54%
- 1M
- 9.06%
- YTD
- -11.06%
- 6M
- -19.16%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSYY
- 1D
- 0.17%
- 1M
- -1.04%
- YTD
- -16.60%
- 6M
- -16.47%
- 1Y
- -12.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IOYY vs. TSYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IOYY GraniteShares YieldBOOST IONQ ETF | -11.06% | -11.64% |
TSYY GraniteShares YieldBOOST TSLA ETF | -16.60% | -8.50% |
Correlation
The correlation between IOYY and TSYY is 0.25, 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 Nov 5, 2025 | 0.25 |
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Return for Risk
IOYY vs. TSYY — Risk / Return Rank
IOYY
TSYY
IOYY vs. TSYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST IONQ ETF (IOYY) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| IOYY | TSYY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.00 | -0.59 | -0.42 |
Drawdowns
IOYY vs. TSYY - Drawdown Comparison
The maximum IOYY drawdown since its inception was -38.47%, smaller than the maximum TSYY drawdown of -41.52%. Use the drawdown chart below to compare losses from any high point for IOYY and TSYY.
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Drawdown Indicators
| IOYY | TSYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.47% | -41.52% | +3.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -27.31% | — |
Current DrawdownCurrent decline from peak | -27.87% | -36.69% | +8.82% |
Average DrawdownAverage peak-to-trough decline | -23.09% | -25.88% | +2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 14.49% | — |
Volatility
IOYY vs. TSYY - Volatility Comparison
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Volatility by Period
| IOYY | TSYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.86% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.69% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.42% | 31.77% | +2.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.42% | 37.52% | -3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.42% | 37.52% | -3.10% |
IOYY vs. TSYY - Expense Ratio Comparison
IOYY has a 1.07% expense ratio, which is higher than TSYY's 0.99% expense ratio.
Dividends
IOYY vs. TSYY - Dividend Comparison
IOYY's dividend yield for the trailing twelve months is around 121.09%, less than TSYY's 282.79% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
IOYY GraniteShares YieldBOOST IONQ ETF | 121.09% | 28.55% | 0.00% |
TSYY GraniteShares YieldBOOST TSLA ETF | 282.79% | 256.64% | 0.19% |
Frequently Asked Questions
IOYY and TSYY have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSYY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSYY is cheaper with a 0.99% expense ratio, compared with 1.07% for IOYY.
TSYY has the higher dividend yield at 282.79%, compared with 121.09% for IOYY.
Their fees differ too: 1.07% for IOYY and 0.99% for TSYY.
Find the right allocation for IOYY and TSYY
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