TSDD vs. OILD
Compare and contrast key facts about GraniteShares 2x Short TSLA Daily ETF (TSDD) and MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD).
TSDD and OILD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSDD is an actively managed fund by GraniteShares. It was launched on Aug 21, 2023. OILD is a passively managed fund by REX that tracks the performance of the Solactive MicroSectors Oil & Gas Exploration & Production Index (-300%). It was launched on Nov 8, 2021.
Performance
TSDD vs. OILD - Performance Comparison
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TSDD vs. OILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TSDD GraniteShares 2x Short TSLA Daily ETF | 28.07% | -74.84% | -89.21% | -20.49% |
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | -59.82% | -41.67% | -14.58% | 3.28% |
Returns By Period
In the year-to-date period, TSDD achieves a 28.07% return, which is significantly higher than OILD's -59.82% return.
TSDD
- 1D
- -5.17%
- 1M
- 8.20%
- YTD
- 28.07%
- 6M
- 15.45%
- 1Y
- -79.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OILD
- 1D
- 10.51%
- 1M
- -15.65%
- YTD
- -59.82%
- 6M
- -61.74%
- 1Y
- -67.52%
- 3Y*
- -46.53%
- 5Y*
- —
- 10Y*
- —
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TSDD vs. OILD - Expense Ratio Comparison
TSDD has a 1.50% expense ratio, which is higher than OILD's 0.95% expense ratio.
Return for Risk
TSDD vs. OILD — Risk / Return Rank
TSDD
OILD
TSDD vs. OILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Short TSLA Daily ETF (TSDD) and MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD). 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.
| TSDD | OILD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.73 | -0.88 | +0.16 |
Sortino ratioReturn per unit of downside risk | -1.13 | -1.62 | +0.49 |
Omega ratioGain probability vs. loss probability | 0.86 | 0.82 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.80 | -0.09 |
Martin ratioReturn relative to average drawdown | -1.04 | -1.29 | +0.25 |
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
| TSDD | OILD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.73 | -0.88 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.65 | -0.77 | +0.12 |
Correlation
The correlation between TSDD and OILD is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TSDD vs. OILD - Dividend Comparison
TSDD's dividend yield for the trailing twelve months is around 6.58%, while OILD has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TSDD GraniteShares 2x Short TSLA Daily ETF | 6.58% | 8.42% | 0.00% | 24.84% |
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TSDD vs. OILD - Drawdown Comparison
The maximum TSDD drawdown since its inception was -99.03%, roughly equal to the maximum OILD drawdown of -98.90%. Use the drawdown chart below to compare losses from any high point for TSDD and OILD.
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Drawdown Indicators
| TSDD | OILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.03% | -98.90% | -0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -90.32% | -84.54% | -5.78% |
Current DrawdownCurrent decline from peak | -98.53% | -98.69% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -69.41% | -88.25% | +18.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 77.90% | 52.71% | +25.19% |
Volatility
TSDD vs. OILD - Volatility Comparison
GraniteShares 2x Short TSLA Daily ETF (TSDD) has a higher volatility of 22.84% compared to MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) at 19.05%. This indicates that TSDD's price experiences larger fluctuations and is considered to be riskier than OILD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSDD | OILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.84% | 19.05% | +3.79% |
Volatility (6M)Calculated over the trailing 6-month period | 59.58% | 43.16% | +16.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.35% | 76.80% | +33.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 116.23% | 79.54% | +36.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 116.23% | 79.54% | +36.69% |