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RTYY vs. TSDD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RTYY vs. TSDD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST RIOT ETF (RTYY) and GraniteShares 2x Short TSLA Daily ETF (TSDD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RTYY achieves a 7.96% return, which is significantly higher than TSDD's -4.27% return.


RTYY

1D
0.89%
1M
4.83%
YTD
7.96%
6M
-8.02%
1Y
3Y*
5Y*
10Y*

TSDD

1D
0.14%
1M
-17.41%
YTD
-4.27%
6M
-7.92%
1Y
-62.89%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RTYY vs. TSDD - Yearly Performance Comparison


2026 (YTD)2025
RTYY
GraniteShares YieldBOOST RIOT ETF
7.96%-13.78%
TSDD
GraniteShares 2x Short TSLA Daily ETF
-4.27%-11.56%

Correlation

The correlation between RTYY and TSDD is -0.40, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 3, 2025

-0.40

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Return for Risk

RTYY vs. TSDD — Risk / Return Rank

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

RTYY

TSDD
TSDD Risk / Return Rank: 33
Overall Rank
TSDD Sharpe Ratio Rank: 33
Sharpe Ratio Rank
TSDD Sortino Ratio Rank: 33
Sortino Ratio Rank
TSDD Omega Ratio Rank: 33
Omega Ratio Rank
TSDD Calmar Ratio Rank: 22
Calmar Ratio Rank
TSDD Martin Ratio Rank: 44
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.

RTYY vs. TSDD - Risk-Adjusted Trends Comparison

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


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

RTYY vs. TSDD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RTYYTSDDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

-0.66

+0.23

Drawdowns

RTYY vs. TSDD - Drawdown Comparison

The maximum RTYY drawdown since its inception was -22.42%, smaller than the maximum TSDD drawdown of -99.03%. Use the drawdown chart below to compare losses from any high point for RTYY and TSDD.


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Drawdown Indicators


RTYYTSDDDifference

Max Drawdown

Largest peak-to-trough decline

-22.42%

-99.03%

+76.61%

Max Drawdown (1Y)

Largest decline over 1 year

-76.12%

Current Drawdown

Current decline from peak

-8.04%

-98.90%

+90.86%

Average Drawdown

Average peak-to-trough decline

-11.79%

-71.21%

+59.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

59.88%

Volatility

RTYY vs. TSDD - Volatility Comparison


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Volatility by Period


RTYYTSDDDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.19%

Volatility (6M)

Calculated over the trailing 6-month period

54.90%

Volatility (1Y)

Calculated over the trailing 1-year period

31.44%

92.57%

-61.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.44%

114.46%

-83.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.44%

114.46%

-83.02%

RTYY vs. TSDD - Expense Ratio Comparison

RTYY has a 1.07% expense ratio, which is lower than TSDD's 1.50% expense ratio.


Dividends

RTYY vs. TSDD - Dividend Comparison

RTYY's dividend yield for the trailing twelve months is around 82.61%, more than TSDD's 8.80% yield.


PositionTTM202520242023
RTYY
GraniteShares YieldBOOST RIOT ETF
82.61%13.45%0.00%0.00%
TSDD
GraniteShares 2x Short TSLA Daily ETF
8.80%8.42%0.00%24.84%

Frequently Asked Questions


RTYY and TSDD have a correlation of -0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

RTYY is cheaper with a 1.07% expense ratio, compared with 1.50% for TSDD.

RTYY has the higher dividend yield at 82.61%, compared with 8.80% for TSDD.

RTYY is categorized as Derivative Income, while TSDD is Inverse Equities. Their fees differ too: 1.07% for RTYY and 1.50% for TSDD.

Portfolio Optimizer

Find the right allocation for RTYY and TSDD

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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