PortfoliosLab logoPortfoliosLab logo
TSYX vs. AAPB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TSYX vs. AAPB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TSPY Lift ETF (TSYX) and GraniteShares 2x Long AAPL Daily ETF (AAPB). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

TSYX vs. AAPB - Yearly Performance Comparison


Returns By Period


TSYX

1D
4.07%
1M
-7.63%
YTD
6M
1Y
3Y*
5Y*
10Y*

AAPB

1D
5.22%
1M
-8.53%
YTD
-15.83%
6M
-5.94%
1Y
10.00%
3Y*
13.78%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


TSYX vs. AAPB - Expense Ratio Comparison

TSYX has a 0.98% expense ratio, which is lower than AAPB's 1.15% expense ratio.


Return for Risk

TSYX vs. AAPB — Risk / Return Rank

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

TSYX

AAPB
AAPB Risk / Return Rank: 2121
Overall Rank
AAPB Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
AAPB Sortino Ratio Rank: 2626
Sortino Ratio Rank
AAPB Omega Ratio Rank: 2626
Omega Ratio Rank
AAPB Calmar Ratio Rank: 2020
Calmar Ratio Rank
AAPB Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSYX vs. AAPB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TSPY Lift ETF (TSYX) and GraniteShares 2x Long AAPL Daily ETF (AAPB). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TSYX vs. AAPB - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


TSYXAAPBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.61

0.16

-1.77

Correlation

The correlation between TSYX and AAPB is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

TSYX vs. AAPB - Dividend Comparison

TSYX's dividend yield for the trailing twelve months is around 3.46%, less than AAPB's 5.22% yield.


TTM202520242023
TSYX
TSPY Lift ETF
3.46%0.00%0.00%0.00%
AAPB
GraniteShares 2x Long AAPL Daily ETF
5.22%4.39%0.00%18.75%

Drawdowns

TSYX vs. AAPB - Drawdown Comparison

The maximum TSYX drawdown since its inception was -13.39%, smaller than the maximum AAPB drawdown of -58.13%. Use the drawdown chart below to compare losses from any high point for TSYX and AAPB.


Loading graphics...

Drawdown Indicators


TSYXAAPBDifference

Max Drawdown

Largest peak-to-trough decline

-13.39%

-58.13%

+44.74%

Max Drawdown (1Y)

Largest decline over 1 year

-41.56%

Current Drawdown

Current decline from peak

-9.86%

-24.36%

+14.50%

Average Drawdown

Average peak-to-trough decline

-3.75%

-19.83%

+16.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.81%

Volatility

TSYX vs. AAPB - Volatility Comparison


Loading graphics...

Volatility by Period


TSYXAAPBDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.86%

Volatility (6M)

Calculated over the trailing 6-month period

30.34%

Volatility (1Y)

Calculated over the trailing 1-year period

20.22%

62.90%

-42.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.22%

51.57%

-31.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.22%

51.57%

-31.35%