RGYY vs. TSYY
RGYY (GraniteShares YieldBOOST RGTI ETF) and TSYY (GraniteShares YieldBOOST TSLA ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. At a 0.35 correlation, their price movements are largely independent. RGYY charges 1.07%/yr vs 1.15%/yr for TSYY.
Performance
RGYY vs. TSYY - Performance Comparison
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Returns By Period
In the year-to-date period, RGYY achieves a -24.93% return, which is significantly lower than TSYY's -15.07% return.
RGYY
- 1D
- 0.12%
- 1M
- 0.22%
- YTD
- -24.93%
- 6M
- -31.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSYY
- 1D
- 1.50%
- 1M
- 0.40%
- YTD
- -15.07%
- 6M
- -22.69%
- 1Y
- -7.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGYY vs. TSYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGYY GraniteShares YieldBOOST RGTI ETF | -24.93% | -11.14% |
TSYY GraniteShares YieldBOOST TSLA ETF | -15.07% | 4.85% |
Correlation
The correlation between RGYY and TSYY is 0.35, 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 25, 2025 | 0.35 |
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Return for Risk
RGYY vs. TSYY — Risk / Return Rank
RGYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSYY
RGYY vs. TSYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RGTI ETF (RGYY) 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.
| RGYY | TSYY | Difference | |
|---|---|---|---|
| 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 | — | -0.51 | — |
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Drawdowns
RGYY vs. TSYY - Drawdown Comparison
The maximum RGYY drawdown since its inception was -37.05%, smaller than the maximum TSYY drawdown of -41.52%. Use the drawdown chart below to compare losses from any high point for RGYY and TSYY.
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Drawdown Indicators
| RGYY | TSYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.05% | -41.52% | +4.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.39% | — |
Current DrawdownCurrent decline from peak | -34.01% | -35.53% | +1.52% |
Average DrawdownAverage peak-to-trough decline | -23.93% | -26.20% | +2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.52% | — |
Volatility
RGYY vs. TSYY - Volatility Comparison
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Volatility by Period
| RGYY | TSYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.64% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.63% | 31.28% | +0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.63% | 37.17% | -5.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.63% | 37.17% | -5.54% |
RGYY vs. TSYY - Expense Ratio Comparison
RGYY has a 1.07% expense ratio, which is lower than TSYY's 1.15% expense ratio.
Dividends
RGYY vs. TSYY - Dividend Comparison
RGYY's dividend yield for the trailing twelve months is around 119.63%, less than TSYY's 257.96% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
RGYY GraniteShares YieldBOOST RGTI ETF | 119.63% | 15.50% | 0.00% |
TSYY GraniteShares YieldBOOST TSLA ETF | 257.96% | 256.64% | 0.19% |
Frequently Asked Questions
RGYY and TSYY have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RGYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RGYY is cheaper with a 1.07% expense ratio, compared with 1.15% for TSYY.
TSYY has the higher dividend yield at 257.96%, compared with 119.63% for RGYY.
Their fees differ too: 1.07% for RGYY and 1.15% for TSYY.
Find the right allocation for RGYY and TSYY
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