OILD vs. TSDD
Compare and contrast key facts about MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) and GraniteShares 2x Short TSLA Daily ETF (TSDD).
OILD and TSDD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OILD is a passively managed fund by REX that tracks the performance of the Solactive MicroSectors Oil & Gas Exploration & Production Index (-300%). It was launched on Nov 8, 2021. TSDD is an actively managed fund by GraniteShares. It was launched on Aug 21, 2023.
Performance
OILD vs. TSDD - Performance Comparison
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OILD vs. TSDD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | -60.56% | -41.67% | -14.58% | 3.28% |
TSDD GraniteShares 2x Short TSLA Daily ETF | 42.04% | -74.84% | -89.21% | -20.49% |
Returns By Period
In the year-to-date period, OILD achieves a -60.56% return, which is significantly lower than TSDD's 42.04% return.
OILD
- 1D
- -1.83%
- 1M
- -19.70%
- YTD
- -60.56%
- 6M
- -64.01%
- 1Y
- -67.96%
- 3Y*
- -44.15%
- 5Y*
- —
- 10Y*
- —
TSDD
- 1D
- 10.91%
- 1M
- 13.78%
- YTD
- 42.04%
- 6M
- 16.26%
- 1Y
- -74.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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OILD vs. TSDD - Expense Ratio Comparison
OILD has a 0.95% expense ratio, which is lower than TSDD's 1.50% expense ratio.
Return for Risk
OILD vs. TSDD — Risk / Return Rank
OILD
TSDD
OILD vs. TSDD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) and GraniteShares 2x Short TSLA Daily ETF (TSDD). 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.
| OILD | TSDD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.89 | -0.68 | -0.21 |
Sortino ratioReturn per unit of downside risk | -1.64 | -0.88 | -0.76 |
Omega ratioGain probability vs. loss probability | 0.82 | 0.89 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.81 | -0.86 | +0.05 |
Martin ratioReturn relative to average drawdown | -1.29 | -0.99 | -0.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OILD | TSDD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | -0.68 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.77 | -0.64 | -0.13 |
Correlation
The correlation between OILD and TSDD is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
OILD vs. TSDD - Dividend Comparison
OILD has not paid dividends to shareholders, while TSDD's dividend yield for the trailing twelve months is around 5.93%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | 0.00% | 0.00% | 0.00% | 0.00% |
TSDD GraniteShares 2x Short TSLA Daily ETF | 5.93% | 8.42% | 0.00% | 24.84% |
Drawdowns
OILD vs. TSDD - Drawdown Comparison
The maximum OILD drawdown since its inception was -98.90%, roughly equal to the maximum TSDD drawdown of -99.03%. Use the drawdown chart below to compare losses from any high point for OILD and TSDD.
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Drawdown Indicators
| OILD | TSDD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.90% | -99.03% | +0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -84.54% | -90.32% | +5.78% |
Current DrawdownCurrent decline from peak | -98.72% | -98.37% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -88.25% | -69.45% | -18.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.96% | 78.08% | -25.12% |
Volatility
OILD vs. TSDD - Volatility Comparison
The current volatility for MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) is 18.82%, while GraniteShares 2x Short TSLA Daily ETF (TSDD) has a volatility of 23.63%. This indicates that OILD experiences smaller price fluctuations and is considered to be less risky than TSDD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OILD | TSDD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.82% | 23.63% | -4.81% |
Volatility (6M)Calculated over the trailing 6-month period | 43.17% | 60.06% | -16.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.81% | 110.72% | -33.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.50% | 116.35% | -36.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.50% | 116.35% | -36.85% |