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TSLQ vs. TSDD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TSLQ and TSDD is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

TSLQ vs. TSDD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AXS TSLA Bear Daily ETF (TSLQ) and GraniteShares 2x Short TSLA Daily ETF (TSDD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

TSLQ:

91.53%

TSDD:

92.52%

Max Drawdown

TSLQ:

-15.59%

TSDD:

-15.65%

Current Drawdown

TSLQ:

-15.59%

TSDD:

-15.65%

Returns By Period


TSLQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TSDD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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TSLQ vs. TSDD - Expense Ratio Comparison

TSLQ has a 1.15% expense ratio, which is lower than TSDD's 1.50% expense ratio.


Risk-Adjusted Performance

TSLQ vs. TSDD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSLQ
The Risk-Adjusted Performance Rank of TSLQ is 11
Overall Rank
The Sharpe Ratio Rank of TSLQ is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLQ is 11
Sortino Ratio Rank
The Omega Ratio Rank of TSLQ is 11
Omega Ratio Rank
The Calmar Ratio Rank of TSLQ is 00
Calmar Ratio Rank
The Martin Ratio Rank of TSLQ is 22
Martin Ratio Rank

TSDD
The Risk-Adjusted Performance Rank of TSDD is 11
Overall Rank
The Sharpe Ratio Rank of TSDD is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of TSDD is 11
Sortino Ratio Rank
The Omega Ratio Rank of TSDD is 11
Omega Ratio Rank
The Calmar Ratio Rank of TSDD is 00
Calmar Ratio Rank
The Martin Ratio Rank of TSDD is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TSLQ vs. TSDD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AXS TSLA Bear Daily ETF (TSLQ) and GraniteShares 2x Short TSLA Daily ETF (TSDD). 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.



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Dividends

TSLQ vs. TSDD - Dividend Comparison

Neither TSLQ nor TSDD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TSLQ vs. TSDD - Drawdown Comparison

The maximum TSLQ drawdown since its inception was -15.59%, roughly equal to the maximum TSDD drawdown of -15.65%. Use the drawdown chart below to compare losses from any high point for TSLQ and TSDD. For additional features, visit the drawdowns tool.


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Volatility

TSLQ vs. TSDD - Volatility Comparison


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