TSYY vs. AMDL
TSYY (GraniteShares YieldBOOST TSLA ETF) and AMDL (GraniteShares 2x Long AMD Daily ETF) are both exchange-traded funds - TSYY is a Derivative Income fund actively managed by GraniteShares, while AMDL is a Leveraged Equities fund tracking the Advanced Micro Devices, Inc. (200%). TSYY is actively managed, while AMDL is passively managed. Over the past year, TSYY returned -9.82% vs 658.73% for AMDL. At a 0.43 correlation, their price movements are largely independent. TSYY charges 1.15%/yr vs 1.07%/yr for AMDL.
Performance
TSYY vs. AMDL - Performance Comparison
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Returns By Period
In the year-to-date period, TSYY achieves a -17.57% return, which is significantly lower than AMDL's 338.65% return.
TSYY
- 1D
- -2.23%
- 1M
- -1.00%
- 6M
- -18.01%
- YTD
- -17.57%
- 1Y
- -9.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDL
- 1D
- -8.48%
- 1M
- 3.13%
- 6M
- 369.77%
- YTD
- 338.65%
- 1Y
- 658.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSYY vs. AMDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TSYY GraniteShares YieldBOOST TSLA ETF | -17.57% | -15.96% | -3.30% |
AMDL GraniteShares 2x Long AMD Daily ETF | 338.65% | 103.00% | -7.60% |
Correlation
The correlation between TSYY and AMDL is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2024 | 0.43 |
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Return for Risk
TSYY vs. AMDL — Risk / Return Rank
TSYY
AMDL
TSYY vs. AMDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST TSLA ETF (TSYY) and GraniteShares 2x Long AMD Daily ETF (AMDL). 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.
| TSYY | AMDL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.17 | ||
| Sortino ratioReturn per unit of downside risk | -3.97 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.48 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 11.84 | -12.19 |
| Martin ratioReturn relative to average drawdown | -0.59 | 22.91 | -23.50 |
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Drawdowns
TSYY vs. AMDL - Drawdown Comparison
The maximum TSYY drawdown since its inception was -41.52%, smaller than the maximum AMDL drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for TSYY and AMDL.
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Drawdown Indicators
| TSYY | AMDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.52% | -88.63% | +47.11% |
Max Drawdown (1Y)Largest decline over 1 year | -28.39% | -56.13% | +27.74% |
Current DrawdownCurrent decline from peak | -37.43% | -17.57% | -19.86% |
Average DrawdownAverage peak-to-trough decline | -26.58% | -46.97% | +20.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.64% | 28.96% | -12.32% |
Volatility
TSYY vs. AMDL - Volatility Comparison
The current volatility for GraniteShares YieldBOOST TSLA ETF (TSYY) is 6.93%, while GraniteShares 2x Long AMD Daily ETF (AMDL) has a volatility of 47.04%. This indicates that TSYY experiences smaller price fluctuations and is considered to be less risky than AMDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSYY | AMDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 47.04% | -40.11% |
Volatility (6M)Calculated over the trailing 6-month period | 18.27% | 106.38% | -88.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.15% | 137.52% | -107.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.84% | 119.29% | -82.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.84% | 119.29% | -82.45% |
TSYY vs. AMDL - Expense Ratio Comparison
TSYY has a 1.15% expense ratio, which is higher than AMDL's 1.07% expense ratio.
Dividends
TSYY vs. AMDL - Dividend Comparison
TSYY's dividend yield for the trailing twelve months is around 247.87%, while AMDL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AMDL GraniteShares 2x Long AMD Daily ETF | 0.00% | 0.00% | 0.00% |
TSYY GraniteShares YieldBOOST TSLA ETF | 247.87% | 256.64% | 0.19% |
Frequently Asked Questions
TSYY and AMDL have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMDL has higher volatility (47.04%) compared to TSYY (6.93%). In terms of maximum drawdown, TSYY dropped -41.52% vs AMDL's -88.63%.
On 1-year performance, AMDL leads with 658.73% vs -9.82% for TSYY. On fees, AMDL is cheaper at 1.07% per year. On volatility, TSYY has been the lower-risk option at 6.93%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, AMDL has performed better with a 658.73% return vs -9.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AMDL is cheaper with a 1.07% expense ratio, compared with 1.15% for TSYY.
TSYY has the higher dividend yield at 247.87%, compared with 0.00% for AMDL.
TSYY is categorized as Derivative Income, while AMDL is Leveraged Equities. Their fees differ too: 1.15% for TSYY and 1.07% for AMDL.
AMDL currently has the higher Sharpe Ratio (4.84 vs -0.33), 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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