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TSYY vs. GOOY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TSYY vs. GOOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST TSLA ETF (TSYY) and YieldMax GOOGL Option Income Strategy ETF (GOOY). The values are adjusted to include any dividend payments, if applicable.

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TSYY vs. GOOY - Yearly Performance Comparison


2026 (YTD)20252024
TSYY
GraniteShares YieldBOOST TSLA ETF
-14.82%-15.96%-0.18%
GOOY
YieldMax GOOGL Option Income Strategy ETF
-5.06%53.95%1.03%

Returns By Period

In the year-to-date period, TSYY achieves a -14.82% return, which is significantly lower than GOOY's -5.06% return.


TSYY

1D
2.06%
1M
-7.50%
YTD
-14.82%
6M
-20.99%
1Y
-1.39%
3Y*
5Y*
10Y*

GOOY

1D
4.10%
1M
-5.70%
YTD
-5.06%
6M
16.08%
1Y
70.02%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TSYY vs. GOOY - Expense Ratio Comparison

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


Return for Risk

TSYY vs. GOOY — Risk / Return Rank

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

TSYY
TSYY Risk / Return Rank: 1212
Overall Rank
TSYY Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
TSYY Sortino Ratio Rank: 1313
Sortino Ratio Rank
TSYY Omega Ratio Rank: 1313
Omega Ratio Rank
TSYY Calmar Ratio Rank: 1010
Calmar Ratio Rank
TSYY Martin Ratio Rank: 1010
Martin Ratio Rank

GOOY
GOOY Risk / Return Rank: 9797
Overall Rank
GOOY Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOY Sortino Ratio Rank: 9797
Sortino Ratio Rank
GOOY Omega Ratio Rank: 9696
Omega Ratio Rank
GOOY Calmar Ratio Rank: 9696
Calmar Ratio Rank
GOOY Martin Ratio Rank: 9696
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.

TSYY vs. GOOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST TSLA ETF (TSYY) and YieldMax GOOGL Option Income Strategy ETF (GOOY). 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.


TSYYGOOYDifference

Sharpe ratio

Return per unit of total volatility

-0.04

2.86

-2.90

Sortino ratio

Return per unit of downside risk

0.19

3.72

-3.53

Omega ratio

Gain probability vs. loss probability

1.02

1.49

-0.47

Calmar ratio

Return relative to maximum drawdown

-0.12

4.33

-4.45

Martin ratio

Return relative to average drawdown

-0.31

17.25

-17.56

TSYY vs. GOOY - Sharpe Ratio Comparison

The current TSYY Sharpe Ratio is -0.04, which is lower than the GOOY Sharpe Ratio of 2.86. The chart below compares the historical Sharpe Ratios of TSYY and GOOY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TSYYGOOYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.04

2.86

-2.90

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.59

0.83

-1.42

Correlation

The correlation between TSYY and GOOY is 0.42, 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

TSYY vs. GOOY - Dividend Comparison

TSYY's dividend yield for the trailing twelve months is around 311.77%, more than GOOY's 49.24% yield.


TTM202520242023
TSYY
GraniteShares YieldBOOST TSLA ETF
311.77%256.64%0.19%0.00%
GOOY
YieldMax GOOGL Option Income Strategy ETF
49.24%41.50%36.74%7.90%

Drawdowns

TSYY vs. GOOY - Drawdown Comparison

The maximum TSYY drawdown since its inception was -41.52%, which is greater than GOOY's maximum drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for TSYY and GOOY.


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Drawdown Indicators


TSYYGOOYDifference

Max Drawdown

Largest peak-to-trough decline

-41.52%

-24.40%

-17.12%

Max Drawdown (1Y)

Largest decline over 1 year

-26.00%

-16.15%

-9.85%

Current Drawdown

Current decline from peak

-35.35%

-12.57%

-22.78%

Average Drawdown

Average peak-to-trough decline

-24.51%

-6.49%

-18.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.44%

4.05%

+6.39%

Volatility

TSYY vs. GOOY - Volatility Comparison

The current volatility for GraniteShares YieldBOOST TSLA ETF (TSYY) is 7.18%, while YieldMax GOOGL Option Income Strategy ETF (GOOY) has a volatility of 7.56%. This indicates that TSYY experiences smaller price fluctuations and is considered to be less risky than GOOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TSYYGOOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.18%

7.56%

-0.38%

Volatility (6M)

Calculated over the trailing 6-month period

24.75%

16.10%

+8.65%

Volatility (1Y)

Calculated over the trailing 1-year period

35.90%

24.59%

+11.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.56%

22.86%

+16.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.56%

22.86%

+16.70%