TSYY vs. BRKW

Last updated Jun 4, 2026

TSYY (GraniteShares YieldBOOST TSLA ETF) and BRKW (Roundhill BRKB WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.00 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.

Performance

TSYY vs. BRKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST TSLA ETF (TSYY) and Roundhill BRKB WeeklyPay ETF (BRKW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TSYY achieves a -16.60% return, which is significantly lower than BRKW's -7.76% return.

TSYY

• 1D: 0.17%
• 1M: -1.04%
• YTD: -16.60%
• 6M: -16.47%
• 1Y: -12.29%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BRKW

• 1D: 0.91%
• 1M: 1.58%
• YTD: -7.76%
• 6M: -8.63%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TSYY vs. BRKW - Yearly Performance Comparison

	2026 (YTD)	2025
TSYY GraniteShares YieldBOOST TSLA ETF	-16.60%	9.56%
BRKW Roundhill BRKB WeeklyPay ETF	-7.76%	2.09%

Correlation

The correlation between TSYY and BRKW is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 20, 2025	0.00

Return for Risk

TSYY vs. BRKW — Risk / Return Rank

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

TSYY

TSYY Risk / Return Rank: 5
TSYY Sharpe Ratio Rank: 5
TSYY Sortino Ratio Rank: 5
TSYY Omega Ratio Rank: 5
TSYY Calmar Ratio Rank: 5
TSYY Martin Ratio Rank: 5

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.

TSYY vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST TSLA ETF (TSYY) and Roundhill BRKB WeeklyPay ETF (BRKW). 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.

	TSYY	BRKW	Difference
Sharpe ratio: Return per unit of total volatility	-0.39	—	—
Sortino ratio: Return per unit of downside risk	-0.33	—	—
Omega ratio: Gain probability vs. loss probability	0.96	—	—
Calmar ratio: Return relative to maximum drawdown	-0.45	—	—
Martin ratio: Return relative to average drawdown	-0.85	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TSYY	BRKW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.39	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.59	-0.36	-0.23

Drawdowns

TSYY vs. BRKW - Drawdown Comparison

The maximum TSYY drawdown since its inception was -41.52%, which is greater than BRKW's maximum drawdown of -12.64%. Use the drawdown chart below to compare losses from any high point for TSYY and BRKW.

Drawdown Indicators

	TSYY	BRKW	Difference
Max Drawdown Largest peak-to-trough decline	-41.52%	-12.64%	-28.88%
Max Drawdown (1Y) Largest decline over 1 year	-27.31%	—	—
Current Drawdown Current decline from peak	-36.69%	-10.70%	-25.99%
Average Drawdown Average peak-to-trough decline	-25.88%	-5.34%	-20.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.49%	—	—

Volatility

Volatility by Period

	TSYY	BRKW	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.86%	—	—
Volatility (6M) Calculated over the trailing 6-month period	19.69%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	31.77%	17.23%	+14.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.52%	17.23%	+20.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.52%	17.23%	+20.29%

TSYY vs. BRKW - Expense Ratio Comparison

Both TSYY and BRKW have an expense ratio of 0.99%.

Dividends

TSYY vs. BRKW - Dividend Comparison

TSYY's dividend yield for the trailing twelve months is around 282.79%, more than BRKW's 25.19% yield.

Position	TTM	2025	2024
BRKW Roundhill BRKB WeeklyPay ETF	25.19%	14.45%	0.00%
TSYY GraniteShares YieldBOOST TSLA ETF	282.79%	256.64%	0.19%

Frequently Asked Questions

Can I hold both TSYY and BRKW in my portfolio?

TSYY and BRKW have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TSYY or BRKW?

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TSYY or BRKW?

TSYY and BRKW have the same expense ratio: 0.99% per year.

Which ETF pays a higher dividend yield, TSYY or BRKW?

TSYY has the higher dividend yield at 282.79%, compared with 25.19% for BRKW.

What is the main difference between TSYY and BRKW?

They also come from different issuers: GraniteShares and Roundhill.