NUGY vs. TSYY
NUGY (GraniteShares YieldBOOST Gold Miners ETF) and TSYY (GraniteShares YieldBOOST TSLA ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. At a 0.31 correlation, their price movements are largely independent. NUGY charges 1.07%/yr vs 0.99%/yr for TSYY.
Performance
NUGY vs. TSYY - Performance Comparison
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Returns By Period
In the year-to-date period, NUGY achieves a -0.44% return, which is significantly higher than TSYY's -16.81% return.
NUGY
- 1D
- 0.61%
- 1M
- 2.86%
- YTD
- -0.44%
- 6M
- 0.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSYY
- 1D
- -0.25%
- 1M
- -1.28%
- YTD
- -16.81%
- 6M
- -17.88%
- 1Y
- -9.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NUGY vs. TSYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NUGY GraniteShares YieldBOOST Gold Miners ETF | -0.44% | 2.38% |
TSYY GraniteShares YieldBOOST TSLA ETF | -16.81% | 7.16% |
Correlation
The correlation between NUGY and TSYY is 0.31, 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 19, 2025 | 0.31 |
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Return for Risk
NUGY vs. TSYY — Risk / Return Rank
NUGY
TSYY
NUGY vs. TSYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Gold Miners ETF (NUGY) 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
| NUGY | TSYY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | -0.59 | +0.73 |
Drawdowns
NUGY vs. TSYY - Drawdown Comparison
The maximum NUGY drawdown since its inception was -17.39%, smaller than the maximum TSYY drawdown of -41.52%. Use the drawdown chart below to compare losses from any high point for NUGY and TSYY.
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Drawdown Indicators
| NUGY | TSYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.39% | -41.52% | +24.13% |
Max Drawdown (1Y)Largest decline over 1 year | — | -27.31% | — |
Current DrawdownCurrent decline from peak | -13.59% | -36.85% | +23.26% |
Average DrawdownAverage peak-to-trough decline | -7.40% | -25.92% | +18.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 14.51% | — |
Volatility
NUGY vs. TSYY - Volatility Comparison
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Volatility by Period
| NUGY | 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 | 26.56% | 31.75% | -5.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.56% | 37.47% | -10.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.56% | 37.47% | -10.91% |
NUGY vs. TSYY - Expense Ratio Comparison
NUGY has a 1.07% expense ratio, which is higher than TSYY's 0.99% expense ratio.
Dividends
NUGY vs. TSYY - Dividend Comparison
NUGY's dividend yield for the trailing twelve months is around 70.31%, less than TSYY's 283.50% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
NUGY GraniteShares YieldBOOST Gold Miners ETF | 70.31% | 12.18% | 0.00% |
TSYY GraniteShares YieldBOOST TSLA ETF | 283.50% | 256.64% | 0.19% |
Frequently Asked Questions
NUGY and TSYY have a correlation of 0.31, 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 NUGY.
TSYY has the higher dividend yield at 283.50%, compared with 70.31% for NUGY.
Their fees differ too: 1.07% for NUGY and 0.99% for TSYY.
Find the right allocation for NUGY and TSYY
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