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 -9.90% vs 2.84% for TSLA. Their correlation of 0.88 means they have usually moved in the same direction.
Performance
TSYY vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, TSYY achieves a -23.02% return, which is significantly higher than TSLA's -30.80% return.
TSYY
- 1D
- 0.67%
- 1M
- -6.99%
- 6M
- -22.45%
- YTD
- -23.02%
- 1Y
- -9.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -25.20%
TSLA
- 1D
- 0.76%
- 1M
- -20.90%
- 6M
- -27.69%
- YTD
- -30.80%
- 1Y
- 2.84%
- 3Y*
- 6.03%
- 5Y*
- 6.32%
- 10Y*
- 35.29%
- ALL TIME*
- 40.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
TSLA Tesla, Inc. | $15.40B | $15.32B | $18.68B |
| $760.06K | $828.41K | $1.81M |
TSYY vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TSYY GraniteShares YieldBOOST TSLA ETF | -23.02% | -15.96% | -3.30% |
TSLA Tesla, Inc. | -30.80% | 11.36% | -15.84% |
Correlation
The correlation between TSYY and TSLA is 0.90, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 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 | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.04 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 0.02 | -0.41 |
| Martin ratioReturn relative to average drawdown | -0.70 | 0.06 | -0.76 |
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Drawdowns
TSYY vs. TSLA - Drawdown Comparison
The maximum TSYY drawdown since its inception was -42.66%, 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 | -42.66% | -73.63% | +30.97% |
Max Drawdown (1Y)Largest decline over 1 year | -33.02% | -39.10% | +6.08% |
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 | -41.57% | -36.47% | -5.10% |
Average DrawdownAverage peak-to-trough decline | -27.05% | -22.72% | -4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.04% | 15.31% | +2.73% |
Volatility
TSYY vs. TSLA - Volatility Comparison
The current volatility for GraniteShares YieldBOOST TSLA ETF (TSYY) is 6.96%, while Tesla, Inc. (TSLA) has a volatility of 20.43%. 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 | 6.96% | 20.43% | -13.47% |
Volatility (6M)Calculated over the trailing 6-month period | 17.02% | 34.55% | -17.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.54% | 46.36% | -16.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.41% | 59.65% | -23.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.41% | 59.43% | -23.02% |
Dividends
TSYY vs. TSLA - Dividend Comparison
TSYY's dividend yield for the trailing twelve months is around 256.16%, 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 | 246.79% | 256.64% | 0.19% |
Frequently Asked Questions
With a correlation of 0.90, TSYY and TSLA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
TSLA has higher volatility (20.43%) compared to TSYY (6.96%). In terms of maximum drawdown, TSYY dropped -42.66% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.02 vs -0.43), 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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