TSDD vs. FNILX

In the year-to-date period, TSDD achieves a -9.20% return, which is significantly lower than FNILX's -3.35% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

TSDD has a 1.50% expense ratio, which is higher than FNILX's 0.00% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Short TSLA Daily ETF (TSDD) and Fidelity ZERO Large Cap Index Fund (FNILX). 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.

The current TSDD Sharpe Ratio is -0.65, which is lower than the FNILX Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of TSDD and FNILX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TSDD has not paid dividends to shareholders, while FNILX's dividend yield for the trailing twelve months is around 1.13%.

The maximum TSDD drawdown since its inception was -96.59%, which is greater than FNILX's maximum drawdown of -33.75%. Use the drawdown chart below to compare losses from any high point for TSDD and FNILX. For additional features, visit the drawdowns tool.

GraniteShares 2x Short TSLA Daily ETF (TSDD) has a higher volatility of 37.25% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 6.89%. This indicates that TSDD's price experiences larger fluctuations and is considered to be riskier than FNILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.