TQQY vs. TSYX
TQQY (GraniteShares YieldBOOST QQQ ETF) and TSYX (TSPY Lift ETF) are both Leveraged Equities funds. Both are actively managed. Their correlation of 0.84 suggests significant overlap in exposure. TQQY charges 1.07%/yr vs 0.98%/yr for TSYX.
Performance
TQQY vs. TSYX - Performance Comparison
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Returns By Period
TQQY
- 1D
- -0.15%
- 1M
- 4.37%
- YTD
- 8.12%
- 6M
- 4.78%
- 1Y
- 19.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSYX
- 1D
- -0.16%
- 1M
- 6.87%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TQQY vs. TSYX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TQQY GraniteShares YieldBOOST QQQ ETF | 7.05% |
TSYX TSPY Lift ETF | 8.70% |
Correlation
The correlation between TQQY and TSYX is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 8, 2026 | 0.84 |
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Return for Risk
TQQY vs. TSYX — Risk / Return Rank
TQQY
TSYX
TQQY vs. TSYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST QQQ ETF (TQQY) 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.
| TQQY | TSYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.20 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.99 | — | — |
| Martin ratioReturn relative to average drawdown | 2.44 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TQQY | TSYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 1.28 | -1.19 |
Drawdowns
TQQY vs. TSYX - Drawdown Comparison
The maximum TQQY drawdown since its inception was -25.31%, which is greater than TSYX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for TQQY and TSYX.
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Drawdown Indicators
| TQQY | TSYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.31% | -13.39% | -11.92% |
Max Drawdown (1Y)Largest decline over 1 year | -19.35% | — | — |
Current DrawdownCurrent decline from peak | -3.41% | -0.16% | -3.25% |
Average DrawdownAverage peak-to-trough decline | -9.61% | -2.97% | -6.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.88% | — | — |
Volatility
TQQY vs. TSYX - Volatility Comparison
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Volatility by Period
| TQQY | TSYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.84% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.75% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.90% | 18.21% | +2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.87% | 18.21% | +5.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.87% | 18.21% | +5.66% |
TQQY vs. TSYX - Expense Ratio Comparison
TQQY has a 1.07% expense ratio, which is higher than TSYX's 0.98% expense ratio.
Dividends
TQQY vs. TSYX - Dividend Comparison
TQQY's dividend yield for the trailing twelve months is around 59.60%, more than TSYX's 6.17% yield.
| Position | TTM | 2025 |
|---|---|---|
TQQY GraniteShares YieldBOOST QQQ ETF | 59.60% | 49.61% |
TSYX TSPY Lift ETF | 6.17% | 0.00% |
Frequently Asked Questions
TQQY and TSYX have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSYX is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSYX is cheaper with a 0.98% expense ratio, compared with 1.07% for TQQY.
TQQY has the higher dividend yield at 59.60%, compared with 6.17% for TSYX.
They also come from different issuers: GraniteShares and TappAlpha. Their fees differ too: 1.07% for TQQY and 0.98% for TSYX.
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