TLA vs. FINY
TLA (GraniteShares Autocallable TSLA ETF) and FINY (GraniteShares YieldBOOST Financials ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. At a 0.01 correlation, their price movements are largely independent. Both charge a 1.07% expense ratio.
Performance
TLA vs. FINY - Performance Comparison
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Returns By Period
TLA
- 1D
- 0.05%
- 1M
- 1.85%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FINY
- 1D
- 0.36%
- 1M
- 2.88%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TLA vs. FINY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TLA GraniteShares Autocallable TSLA ETF | 3.82% |
FINY GraniteShares YieldBOOST Financials ETF | 5.12% |
Correlation
The correlation between TLA and FINY is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 5, 2026 | 0.01 |
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Return for Risk
TLA vs. FINY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Autocallable TSLA ETF (TLA) and GraniteShares YieldBOOST Financials ETF (FINY). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
TLA vs. FINY - Drawdown Comparison
The maximum TLA drawdown since its inception was -5.44%, which is greater than FINY's maximum drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for TLA and FINY.
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Drawdown Indicators
| TLA | FINY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.44% | -0.63% | -4.81% |
Current DrawdownCurrent decline from peak | -0.33% | 0.00% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -1.33% | -0.06% | -1.27% |
Volatility
TLA vs. FINY - Volatility Comparison
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Volatility by Period
| TLA | FINY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 14.43% | 4.51% | +9.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 4.51% | +9.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.43% | 4.51% | +9.92% |
TLA vs. FINY - Expense Ratio Comparison
Both TLA and FINY have an expense ratio of 1.07%.
Dividends
TLA vs. FINY - Dividend Comparison
TLA's dividend yield for the trailing twelve months is around 8.10%, more than FINY's 3.87% yield.
| Position | TTM |
|---|---|
FINY GraniteShares YieldBOOST Financials ETF | 3.87% |
TLA GraniteShares Autocallable TSLA ETF | 8.10% |
Frequently Asked Questions
TLA and FINY have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
TLA and FINY have the same expense ratio: 1.07% per year.
TLA has the higher dividend yield at 8.10%, compared with 3.87% for FINY.
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