TSLR vs. DXYZ
TSLR (GraniteShares 2x Long TSLA Daily ETF) is Leveraged Equities fund actively managed by GraniteShares, while DXYZ (Destiny Tech100 Inc) is a stock. Over the past year, TSLR returned 15.14% vs -26.51% for DXYZ. At a 0.39 correlation, their price movements are largely independent.
Performance
TSLR vs. DXYZ - Performance Comparison
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Returns By Period
In the year-to-date period, TSLR achieves a -27.58% return, which is significantly lower than DXYZ's -5.42% return.
TSLR
- 1D
- 3.62%
- 1M
- -18.35%
- YTD
- -27.58%
- 6M
- -31.37%
- 1Y
- 15.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DXYZ
- 1D
- -25.14%
- 1M
- -36.36%
- YTD
- -5.42%
- 6M
- -23.68%
- 1Y
- -26.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLR vs. DXYZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TSLR GraniteShares 2x Long TSLA Daily ETF | -27.58% | -25.97% | 265.29% |
DXYZ Destiny Tech100 Inc | -5.42% | -47.96% | 613.45% |
Correlation
The correlation between TSLR and DXYZ is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.39 |
The correlation between TSLR and DXYZ shifts across timeframes, from 0.28 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TSLR vs. DXYZ — Risk / Return Rank
TSLR
DXYZ
TSLR vs. DXYZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long TSLA Daily ETF (TSLR) and Destiny Tech100 Inc (DXYZ). 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.
| TSLR | DXYZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.03 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | -0.47 | +0.83 |
| Martin ratioReturn relative to average drawdown | 0.73 | -0.93 | +1.66 |
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Drawdowns
TSLR vs. DXYZ - Drawdown Comparison
The maximum TSLR drawdown since its inception was -82.80%, smaller than the maximum DXYZ drawdown of -90.35%. Use the drawdown chart below to compare losses from any high point for TSLR and DXYZ.
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Drawdown Indicators
| TSLR | DXYZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.80% | -90.35% | +7.55% |
Max Drawdown (1Y)Largest decline over 1 year | -54.37% | -59.33% | +4.96% |
Current DrawdownCurrent decline from peak | -62.94% | -70.97% | +8.03% |
Average DrawdownAverage peak-to-trough decline | -50.31% | -68.37% | +18.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.72% | 30.12% | -3.40% |
Volatility
TSLR vs. DXYZ - Volatility Comparison
The current volatility for GraniteShares 2x Long TSLA Daily ETF (TSLR) is 28.92%, while Destiny Tech100 Inc (DXYZ) has a volatility of 52.18%. This indicates that TSLR experiences smaller price fluctuations and is considered to be less risky than DXYZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLR | DXYZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.92% | 52.18% | -23.26% |
Volatility (6M)Calculated over the trailing 6-month period | 57.66% | 85.74% | -28.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.10% | 101.63% | -12.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 115.61% | 165.45% | -49.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 115.61% | 165.45% | -49.84% |
Dividends
TSLR vs. DXYZ - Dividend Comparison
Neither TSLR nor DXYZ has paid dividends to shareholders.
Frequently Asked Questions
TSLR and DXYZ have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (52.18%) compared to TSLR (28.92%). In terms of maximum drawdown, TSLR dropped -82.80% vs DXYZ's -90.35%.
TSLR currently has the higher Sharpe Ratio (0.22 vs -0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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