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TDAX vs. TSYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TDAX vs. TSYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TDAQ Lift ETF (TDAX) and TSPY Lift ETF (TSYX). The values are adjusted to include any dividend payments, if applicable.

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TDAX vs. TSYX - Yearly Performance Comparison


2026 (YTD)
TDAX
TDAQ Lift ETF
-10.90%
TSYX
TSPY Lift ETF
-8.44%

Returns By Period


TDAX

1D
3.56%
1M
-7.09%
YTD
6M
1Y
3Y*
5Y*
10Y*

TSYX

1D
4.07%
1M
-7.63%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TDAX vs. TSYX - Expense Ratio Comparison

Both TDAX and TSYX have an expense ratio of 0.98%.


Return for Risk

TDAX vs. TSYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TDAQ Lift ETF (TDAX) and TSPY Lift ETF (TSYX). 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.

TDAX vs. TSYX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TDAXTSYXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.67

-1.61

-0.06

Correlation

The correlation between TDAX and TSYX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

TDAX vs. TSYX - Dividend Comparison

TDAX's dividend yield for the trailing twelve months is around 5.15%, more than TSYX's 3.46% yield.


TTM
TDAX
TDAQ Lift ETF
5.15%
TSYX
TSPY Lift ETF
3.46%

Drawdowns

TDAX vs. TSYX - Drawdown Comparison

The maximum TDAX drawdown since its inception was -14.69%, which is greater than TSYX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for TDAX and TSYX.


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Drawdown Indicators


TDAXTSYXDifference

Max Drawdown

Largest peak-to-trough decline

-14.69%

-13.39%

-1.30%

Current Drawdown

Current decline from peak

-11.65%

-9.86%

-1.79%

Average Drawdown

Average peak-to-trough decline

-5.11%

-3.75%

-1.36%

Volatility

TDAX vs. TSYX - Volatility Comparison


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Volatility by Period


TDAXTSYXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

24.13%

20.22%

+3.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.13%

20.22%

+3.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.13%

20.22%

+3.91%