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MAAY vs. TSYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MAAY vs. TSYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST MARA ETF (MAAY) and GraniteShares YieldBOOST TSLA ETF (TSYY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MAAY achieves a -15.66% return, which is significantly higher than TSYY's -16.60% return.


MAAY

1D
-0.77%
1M
5.46%
YTD
-15.66%
6M
-30.47%
1Y
3Y*
5Y*
10Y*

TSYY

1D
0.17%
1M
-1.04%
YTD
-16.60%
6M
-16.47%
1Y
-12.29%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAAY vs. TSYY - Yearly Performance Comparison


2026 (YTD)2025
MAAY
GraniteShares YieldBOOST MARA ETF
-15.66%-27.95%
TSYY
GraniteShares YieldBOOST TSLA ETF
-16.60%-8.50%

Correlation

The correlation between MAAY and TSYY is 0.32, 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

0.32

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Return for Risk

MAAY vs. TSYY — Risk / Return Rank

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

MAAY

TSYY
TSYY Risk / Return Rank: 55
Overall Rank
TSYY Sharpe Ratio Rank: 55
Sharpe Ratio Rank
TSYY Sortino Ratio Rank: 55
Sortino Ratio Rank
TSYY Omega Ratio Rank: 55
Omega Ratio Rank
TSYY Calmar Ratio Rank: 55
Calmar Ratio Rank
TSYY 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.

MAAY vs. TSYY - Risk-Adjusted Trends Comparison

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

MAAY vs. TSYY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MAAYTSYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.94

-0.59

-1.35

Drawdowns

MAAY vs. TSYY - Drawdown Comparison

The maximum MAAY drawdown since its inception was -45.22%, which is greater than TSYY's maximum drawdown of -41.52%. Use the drawdown chart below to compare losses from any high point for MAAY and TSYY.


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Drawdown Indicators


MAAYTSYYDifference

Max Drawdown

Largest peak-to-trough decline

-45.22%

-41.52%

-3.70%

Max Drawdown (1Y)

Largest decline over 1 year

-27.31%

Current Drawdown

Current decline from peak

-39.98%

-36.69%

-3.29%

Average Drawdown

Average peak-to-trough decline

-31.38%

-25.88%

-5.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.49%

Volatility

MAAY vs. TSYY - Volatility Comparison


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Volatility by Period


MAAYTSYYDifference

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

30.26%

31.77%

-1.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.26%

37.52%

-7.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.26%

37.52%

-7.26%

MAAY vs. TSYY - Expense Ratio Comparison

MAAY has a 1.07% expense ratio, which is higher than TSYY's 0.99% expense ratio.


Dividends

MAAY vs. TSYY - Dividend Comparison

MAAY's dividend yield for the trailing twelve months is around 132.04%, less than TSYY's 282.79% yield.


PositionTTM20252024
MAAY
GraniteShares YieldBOOST MARA ETF
132.04%31.22%0.00%
TSYY
GraniteShares YieldBOOST TSLA ETF
282.79%256.64%0.19%

Frequently Asked Questions


MAAY and TSYY have a correlation of 0.32, 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 MAAY.

TSYY has the higher dividend yield at 282.79%, compared with 132.04% for MAAY.

Their fees differ too: 1.07% for MAAY and 0.99% for TSYY.

Portfolio Optimizer

Find the right allocation for MAAY and TSYY

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