RGYY vs. TSLR
RGYY (GraniteShares YieldBOOST RGTI ETF) and TSLR (GraniteShares 2x Long TSLA Daily ETF) are both exchange-traded funds - RGYY is a Derivative Income fund actively managed by GraniteShares, while TSLR is a Leveraged Equities fund actively managed by GraniteShares. Both are actively managed. Their 0.41 correlation means their historical movements had little consistent relationship. RGYY charges 1.07%/yr vs 0.95%/yr for TSLR.
Performance
RGYY vs. TSLR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RGYY achieves a -32.02% return, which is significantly higher than TSLR's -60.77% return.
RGYY
- 1D
- 0.67%
- 1M
- -5.32%
- 6M
- -25.47%
- YTD
- -32.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TSLR
- 1D
- 1.45%
- 1M
- -40.45%
- 6M
- -56.28%
- YTD
- -60.77%
- 1Y
- -24.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -21.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $182.44K | $182.78K | $152.25K | |
| $20.25M | $21.25M | $40.88M |
RGYY vs. TSLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGYY GraniteShares YieldBOOST RGTI ETF | -32.02% | -11.14% |
TSLR GraniteShares 2x Long TSLA Daily ETF | -60.77% | 13.22% |
Correlation
The correlation between RGYY and TSLR is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 25, 2025 | 0.41 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RGYY vs. TSLR — Risk / Return Rank
RGYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSLR
RGYY vs. TSLR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RGTI ETF (RGYY) and GraniteShares 2x Long TSLA Daily ETF (TSLR). 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.
| RGYY | TSLR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.02 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.38 | — |
| Martin ratioReturn relative to average drawdown | — | -0.86 | — |
Loading charts...
Drawdowns
RGYY vs. TSLR - Drawdown Comparison
The maximum RGYY drawdown since its inception was -41.66%, smaller than the maximum TSLR drawdown of -82.80%. Use the drawdown chart below to compare losses from any high point for RGYY and TSLR.
Loading charts...
Drawdown Indicators
| RGYY | TSLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.66% | -82.80% | +41.14% |
Max Drawdown (1Y)Largest decline over 1 year | — | -69.80% | — |
Current DrawdownCurrent decline from peak | -40.24% | -79.93% | +39.69% |
Average DrawdownAverage peak-to-trough decline | -26.35% | -51.13% | +24.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 31.27% | — |
Volatility
RGYY vs. TSLR - Volatility Comparison
Loading charts...
Volatility by Period
| RGYY | TSLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 43.24% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 70.76% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.92% | 92.93% | -63.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.92% | 116.23% | -86.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.92% | 116.23% | -86.31% |
RGYY vs. TSLR - Expense Ratio Comparison
RGYY has a 1.07% expense ratio, which is higher than TSLR's 0.95% expense ratio.
Dividends
RGYY vs. TSLR - Dividend Comparison
RGYY's dividend yield for the trailing twelve months is around 159.78%, while TSLR has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
RGYY GraniteShares YieldBOOST RGTI ETF | 159.78% | 15.50% |
TSLR GraniteShares 2x Long TSLA Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
RGYY and TSLR have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSLR is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSLR is cheaper with a 0.95% expense ratio, compared with 1.07% for RGYY.
RGYY has the higher dividend yield at 159.78%, compared with 0.00% for TSLR.
RGYY is categorized as Derivative Income, while TSLR is Leveraged Equities. Their fees differ too: 1.07% for RGYY and 0.95% for TSLR.
Find the right allocation for RGYY and TSLR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer