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MUYY vs. TSYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MUYY vs. TSYY - Performance Comparison

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

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Returns By Period


MUYY

1D
1.12%
1M
3.68%
YTD
6M
1Y
3Y*
5Y*
10Y*

TSYY

1D
0.51%
1M
-1.55%
YTD
-16.32%
6M
-20.91%
1Y
-7.97%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MUYY vs. TSYY - Yearly Performance Comparison


Correlation

The correlation between MUYY and TSYY is 0.50, 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 Apr 14, 2026

0.50

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Return for Risk

MUYY vs. TSYY — Risk / Return Rank

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

MUYY

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


TSYY
TSYY Risk / Return Rank: 77
Overall Rank
TSYY Sharpe Ratio Rank: 77
Sharpe Ratio Rank
TSYY Sortino Ratio Rank: 77
Sortino Ratio Rank
TSYY Omega Ratio Rank: 77
Omega Ratio Rank
TSYY Calmar Ratio Rank: 77
Calmar Ratio Rank
TSYY Martin Ratio Rank: 77
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.

MUYY vs. TSYY - Risk-Adjusted Trends Comparison

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


MUYYTSYYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.98

Calmar ratioReturn relative to maximum drawdown

-0.28

Martin ratioReturn relative to average drawdown

-0.53

MUYY vs. TSYY - Sharpe Ratio Comparison


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Drawdowns

MUYY vs. TSYY - Drawdown Comparison

The maximum MUYY drawdown since its inception was -4.87%, smaller than the maximum TSYY drawdown of -41.52%. Use the drawdown chart below to compare losses from any high point for MUYY and TSYY.


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Drawdown Indicators


MUYYTSYYDifference

Max Drawdown

Largest peak-to-trough decline

-4.87%

-41.52%

+36.65%

Max Drawdown (1Y)

Largest decline over 1 year

-28.39%

Current Drawdown

Current decline from peak

-0.59%

-36.48%

+35.89%

Average Drawdown

Average peak-to-trough decline

-1.08%

-26.09%

+25.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.18%

Volatility

MUYY vs. TSYY - Volatility Comparison


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Volatility by Period


MUYYTSYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.15%

Volatility (6M)

Calculated over the trailing 6-month period

19.83%

Volatility (1Y)

Calculated over the trailing 1-year period

18.23%

31.50%

-13.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.23%

37.33%

-19.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.23%

37.33%

-19.10%

MUYY vs. TSYY - Expense Ratio Comparison

MUYY has a 1.07% expense ratio, which is lower than TSYY's 1.15% expense ratio.


Dividends

MUYY vs. TSYY - Dividend Comparison

MUYY's dividend yield for the trailing twelve months is around 17.92%, less than TSYY's 268.43% yield.


PositionTTM20252024
MUYY
GraniteShares YieldBOOST MU ETF
17.92%0.00%0.00%
TSYY
GraniteShares YieldBOOST TSLA ETF
268.43%256.64%0.19%

Frequently Asked Questions


MUYY and TSYY have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

MUYY is cheaper with a 1.07% expense ratio, compared with 1.15% for TSYY.

TSYY has the higher dividend yield at 268.43%, compared with 17.92% for MUYY.

Their fees differ too: 1.07% for MUYY and 1.15% for TSYY.

Portfolio Optimizer

Find the right allocation for MUYY and TSYY

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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