TSLR vs. SMH

In the year-to-date period, TSLR achieves a -43.91% return, which is significantly lower than SMH's 2.40% return.

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TSLR has a 1.50% expense ratio, which is higher than SMH's 0.35% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long TSLA Daily ETF (TSLR) and VanEck Vectors Semiconductor ETF (SMH). 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 TSLR Sharpe Ratio is 0.76, which is higher than the SMH Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of TSLR and SMH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TSLR has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.43%.

The maximum TSLR drawdown since its inception was -82.80%, roughly equal to the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for TSLR and SMH. For additional features, visit the drawdowns tool.

GraniteShares 2x Long TSLA Daily ETF (TSLR) has a higher volatility of 35.33% compared to VanEck Vectors Semiconductor ETF (SMH) at 11.04%. This indicates that TSLR's price experiences larger fluctuations and is considered to be riskier than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.