TSYY vs. FIYY
TSYY (GraniteShares YieldBOOST TSLA ETF) and FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. At a 0.32 correlation, their price movements are largely independent. TSYY charges 1.15%/yr vs 1.07%/yr for FIYY.
Performance
TSYY vs. FIYY - Performance Comparison
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Returns By Period
TSYY
- 1D
- -2.23%
- 1M
- -1.00%
- 6M
- -18.01%
- YTD
- -17.57%
- 1Y
- -9.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIYY
- 1D
- -0.07%
- 1M
- -0.64%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSYY vs. FIYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TSYY GraniteShares YieldBOOST TSLA ETF | -2.19% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | -2.01% |
Correlation
The correlation between TSYY and FIYY is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 5, 2026 | 0.32 |
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Return for Risk
TSYY vs. FIYY — Risk / Return Rank
TSYY
FIYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSYY vs. FIYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST TSLA ETF (TSYY) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). 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 | FIYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.97 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | — | — |
| Martin ratioReturn relative to average drawdown | -0.59 | — | — |
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Drawdowns
TSYY vs. FIYY - Drawdown Comparison
The maximum TSYY drawdown since its inception was -41.52%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for TSYY and FIYY.
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Drawdown Indicators
| TSYY | FIYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.52% | -2.51% | -39.01% |
Max Drawdown (1Y)Largest decline over 1 year | -28.39% | — | — |
Current DrawdownCurrent decline from peak | -37.43% | -2.13% | -35.30% |
Average DrawdownAverage peak-to-trough decline | -26.58% | -1.47% | -25.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.64% | — | — |
Volatility
TSYY vs. FIYY - Volatility Comparison
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Volatility by Period
| TSYY | FIYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 18.27% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.15% | 5.08% | +25.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.84% | 5.08% | +31.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.84% | 5.08% | +31.76% |
TSYY vs. FIYY - Expense Ratio Comparison
TSYY has a 1.15% expense ratio, which is higher than FIYY's 1.07% expense ratio.
Dividends
TSYY vs. FIYY - Dividend Comparison
TSYY's dividend yield for the trailing twelve months is around 247.87%, more than FIYY's 1.13% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | 1.13% | 0.00% | 0.00% |
TSYY GraniteShares YieldBOOST TSLA ETF | 247.87% | 256.64% | 0.19% |
Frequently Asked Questions
TSYY and FIYY have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FIYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FIYY 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 1.13% for FIYY.
Their fees differ too: 1.15% for TSYY and 1.07% for FIYY.
Find the right allocation for TSYY and FIYY
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