MTYY vs. TSYY
MTYY (GraniteShares YieldBoost MSTR ETF) and TSYY (GraniteShares YieldBOOST TSLA ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. Their 0.37 correlation means their historical movements had little consistent relationship. MTYY charges 1.07%/yr vs 1.15%/yr for TSYY.
Performance
MTYY vs. TSYY - Performance Comparison
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Returns By Period
In the year-to-date period, MTYY achieves a -33.22% return, which is significantly lower than TSYY's -22.59% return.
MTYY
- 1D
- 0.44%
- 1M
- -1.26%
- 6M
- -26.74%
- YTD
- -33.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TSYY
- 1D
- -0.24%
- 1M
- -9.00%
- 6M
- -15.72%
- YTD
- -22.59%
- 1Y
- -10.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -24.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $42.94K | $41.87K | $72.93K | |
| $700.98K | $643.64K | $1.68M |
MTYY vs. TSYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MTYY GraniteShares YieldBoost MSTR ETF | -33.22% | -55.60% |
TSYY GraniteShares YieldBOOST TSLA ETF | -22.59% | -4.46% |
Correlation
The correlation between MTYY and TSYY is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 23, 2025 | 0.37 |
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Return for Risk
MTYY vs. TSYY — Risk / Return Rank
MTYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSYY
MTYY vs. TSYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost MSTR ETF (MTYY) 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.
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.
| MTYY | TSYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.96 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.33 | — |
| Martin ratioReturn relative to average drawdown | — | -0.59 | — |
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Drawdowns
MTYY vs. TSYY - Drawdown Comparison
The maximum MTYY drawdown since its inception was -70.83%, which is greater than TSYY's maximum drawdown of -42.66%. Use the drawdown chart below to compare losses from any high point for MTYY and TSYY.
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Drawdown Indicators
| MTYY | TSYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.83% | -42.66% | -28.17% |
Max Drawdown (1Y)Largest decline over 1 year | — | -33.02% | — |
Current DrawdownCurrent decline from peak | -70.35% | -41.24% | -29.11% |
Average DrawdownAverage peak-to-trough decline | -53.74% | -27.16% | -26.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.36% | — |
Volatility
MTYY vs. TSYY - Volatility Comparison
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Volatility by Period
| MTYY | TSYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.80% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.18% | 29.24% | +2.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.18% | 36.28% | -4.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.18% | 36.28% | -4.10% |
MTYY vs. TSYY - Expense Ratio Comparison
MTYY has a 1.07% expense ratio, which is lower than TSYY's 1.15% expense ratio.
Dividends
MTYY vs. TSYY - Dividend Comparison
MTYY's dividend yield for the trailing twelve months is around 241.28%, less than TSYY's 245.41% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MTYY GraniteShares YieldBoost MSTR ETF | 241.28% | 48.98% | 0.00% |
TSYY GraniteShares YieldBOOST TSLA ETF | 245.41% | 256.64% | 0.19% |
Frequently Asked Questions
MTYY and TSYY have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MTYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MTYY is cheaper with a 1.07% expense ratio, compared with 1.15% for TSYY.
TSYY has the higher dividend yield at 245.41%, compared with 241.28% for MTYY.
Their fees differ too: 1.07% for MTYY and 1.15% for TSYY.
Find the right allocation for MTYY and TSYY
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