TSYY vs. TSLA
TSYY (GraniteShares YieldBOOST TSLA ETF) is Derivative Income fund actively managed by GraniteShares, while TSLA (Tesla, Inc.) is a stock. Over the past year, TSYY returned -7.76% vs 30.06% for TSLA. Their correlation of 0.88 suggests significant overlap in exposure.
Performance
TSYY vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, TSYY achieves a -15.69% return, which is significantly lower than TSLA's -9.33% return.
TSYY
- 1D
- 0.27%
- 1M
- 1.27%
- 6M
- -14.52%
- YTD
- -15.69%
- 1Y
- -7.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLA
- 1D
- 0.30%
- 1M
- 0.33%
- 6M
- -8.37%
- YTD
- -9.33%
- 1Y
- 30.06%
- 3Y*
- 14.76%
- 5Y*
- 13.24%
- 10Y*
- 39.16%
TSYY vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TSYY GraniteShares YieldBOOST TSLA ETF | -15.69% | -15.96% | -3.30% |
TSLA Tesla, Inc. | -9.33% | 11.36% | -15.84% |
Correlation
The correlation between TSYY and TSLA is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2024 | 0.88 |
The correlation between TSYY and TSLA has been stable across timeframes, ranging from 0.88 to 0.90 - a consistent structural relationship.
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Return for Risk
TSYY vs. TSLA — Risk / Return Rank
TSYY
TSLA
TSYY vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST TSLA ETF (TSYY) and Tesla, Inc. (TSLA). 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 | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.14 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 1.06 | -1.28 |
| Martin ratioReturn relative to average drawdown | -0.37 | 2.34 | -2.71 |
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Drawdowns
TSYY vs. TSLA - Drawdown Comparison
The maximum TSYY drawdown since its inception was -41.52%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for TSYY and TSLA.
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Drawdown Indicators
| TSYY | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.52% | -73.63% | +32.11% |
Max Drawdown (1Y)Largest decline over 1 year | -28.39% | -29.93% | +1.54% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.77% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -36.00% | -16.76% | -19.24% |
Average DrawdownAverage peak-to-trough decline | -26.55% | -22.70% | -3.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.55% | 13.55% | +3.00% |
Volatility
TSYY vs. TSLA - Volatility Comparison
The current volatility for GraniteShares YieldBOOST TSLA ETF (TSYY) is 6.61%, while Tesla, Inc. (TSLA) has a volatility of 17.57%. This indicates that TSYY experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSYY | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 17.57% | -10.96% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 31.05% | -12.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.50% | 44.86% | -14.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.84% | 59.30% | -22.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.84% | 59.23% | -22.39% |
Dividends
TSYY vs. TSLA - Dividend Comparison
TSYY's dividend yield for the trailing twelve months is around 250.83%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% |
TSYY GraniteShares YieldBOOST TSLA ETF | 242.33% | 256.64% | 0.19% |
Frequently Asked Questions
TSYY and TSLA have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (17.57%) compared to TSYY (6.61%). In terms of maximum drawdown, TSYY dropped -41.52% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.71 vs -0.21), 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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