RTYY vs. TSLR
RTYY (GraniteShares YieldBOOST RIOT ETF) and TSLR (GraniteShares 2x Long TSLA Daily ETF) are both exchange-traded funds - RTYY is a Derivative Income fund actively managed by GraniteShares, while TSLR is a Leveraged Equities fund actively managed by GraniteShares. Both are actively managed. At a 0.42 correlation, their price movements are largely independent. RTYY charges 1.07%/yr vs 1.50%/yr for TSLR.
Performance
RTYY vs. TSLR - Performance Comparison
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Returns By Period
In the year-to-date period, RTYY achieves a 8.41% return, which is significantly higher than TSLR's -36.63% return.
RTYY
- 1D
- 0.30%
- 1M
- 3.60%
- YTD
- 8.41%
- 6M
- -0.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLR
- 1D
- -11.59%
- 1M
- -22.05%
- YTD
- -36.63%
- 6M
- -45.88%
- 1Y
- -11.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RTYY vs. TSLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RTYY GraniteShares YieldBOOST RIOT ETF | 8.41% | -14.43% |
TSLR GraniteShares 2x Long TSLA Daily ETF | -36.63% | 6.98% |
Correlation
The correlation between RTYY and TSLR is 0.42, 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 Dec 2, 2025 | 0.42 |
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Return for Risk
RTYY vs. TSLR — Risk / Return Rank
RTYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSLR
RTYY vs. TSLR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RIOT ETF (RTYY) 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.
| RTYY | TSLR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.05 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.21 | — |
| Martin ratioReturn relative to average drawdown | — | -0.42 | — |
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Drawdowns
RTYY vs. TSLR - Drawdown Comparison
The maximum RTYY drawdown since its inception was -22.42%, smaller than the maximum TSLR drawdown of -82.80%. Use the drawdown chart below to compare losses from any high point for RTYY and TSLR.
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Drawdown Indicators
| RTYY | TSLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -82.80% | +60.38% |
Max Drawdown (1Y)Largest decline over 1 year | — | -54.37% | — |
Current DrawdownCurrent decline from peak | -7.66% | -67.57% | +59.91% |
Average DrawdownAverage peak-to-trough decline | -11.49% | -50.42% | +38.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 27.47% | — |
Volatility
RTYY vs. TSLR - Volatility Comparison
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Volatility by Period
| RTYY | TSLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 29.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 57.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.18% | 89.48% | -59.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.18% | 115.40% | -85.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.18% | 115.40% | -85.22% |
RTYY vs. TSLR - Expense Ratio Comparison
RTYY has a 1.07% expense ratio, which is lower than TSLR's 1.50% expense ratio.
Dividends
RTYY vs. TSLR - Dividend Comparison
RTYY's dividend yield for the trailing twelve months is around 92.34%, while TSLR has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
RTYY GraniteShares YieldBOOST RIOT ETF | 92.34% | 13.45% |
TSLR GraniteShares 2x Long TSLA Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
RTYY and TSLR have a correlation of 0.42, 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 TSLR.
RTYY has the higher dividend yield at 92.34%, compared with 0.00% for TSLR.
RTYY is categorized as Derivative Income, while TSLR is Leveraged Equities. Their fees differ too: 1.07% for RTYY and 1.50% for TSLR.
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