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TTDU vs. YSPY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TTDU vs. YSPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long TTD Daily Target ETF (TTDU) and GraniteShares YieldBOOST SPY ETF (YSPY). The values are adjusted to include any dividend payments, if applicable.

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TTDU vs. YSPY - Yearly Performance Comparison


2026 (YTD)2025
TTDU
T-REX 2X Long TTD Daily Target ETF
-71.52%-37.11%
YSPY
GraniteShares YieldBOOST SPY ETF
-6.65%4.08%

Returns By Period

In the year-to-date period, TTDU achieves a -71.52% return, which is significantly lower than YSPY's -6.65% return.


TTDU

1D
-6.35%
1M
-23.71%
YTD
-71.52%
6M
-84.64%
1Y
3Y*
5Y*
10Y*

YSPY

1D
0.52%
1M
-11.39%
YTD
-6.65%
6M
-5.59%
1Y
13.22%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TTDU vs. YSPY - Expense Ratio Comparison

TTDU has a 1.50% expense ratio, which is higher than YSPY's 1.07% expense ratio.


Return for Risk

TTDU vs. YSPY — Risk / Return Rank

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

TTDU

YSPY
YSPY Risk / Return Rank: 3333
Overall Rank
YSPY Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
YSPY Sortino Ratio Rank: 2828
Sortino Ratio Rank
YSPY Omega Ratio Rank: 3333
Omega Ratio Rank
YSPY Calmar Ratio Rank: 3535
Calmar Ratio Rank
YSPY Martin Ratio Rank: 3939
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.

TTDU vs. YSPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long TTD Daily Target ETF (TTDU) and GraniteShares YieldBOOST SPY ETF (YSPY). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TTDU vs. YSPY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TTDUYSPYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.95

0.08

-1.03

Correlation

The correlation between TTDU and YSPY is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

TTDU vs. YSPY - Dividend Comparison

TTDU has not paid dividends to shareholders, while YSPY's dividend yield for the trailing twelve months is around 63.03%.


Drawdowns

TTDU vs. YSPY - Drawdown Comparison

The maximum TTDU drawdown since its inception was -87.87%, which is greater than YSPY's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for TTDU and YSPY.


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Drawdown Indicators


TTDUYSPYDifference

Max Drawdown

Largest peak-to-trough decline

-87.87%

-18.74%

-69.13%

Max Drawdown (1Y)

Largest decline over 1 year

-14.60%

Current Drawdown

Current decline from peak

-87.17%

-11.93%

-75.24%

Average Drawdown

Average peak-to-trough decline

-50.23%

-5.01%

-45.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.60%

Volatility

TTDU vs. YSPY - Volatility Comparison


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Volatility by Period


TTDUYSPYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.90%

Volatility (6M)

Calculated over the trailing 6-month period

16.86%

Volatility (1Y)

Calculated over the trailing 1-year period

101.40%

21.81%

+79.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

101.40%

22.59%

+78.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

101.40%

22.59%

+78.81%