PortfoliosLab logoPortfoliosLab logo
YBST vs. TSYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

YBST vs. TSYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Single Stock Universe ETF (YBST) and GraniteShares YieldBOOST TSLA ETF (TSYY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, YBST achieves a -16.94% return, which is significantly higher than TSYY's -19.24% return.


YBST

1D
-2.03%
1M
-2.93%
YTD
-16.94%
6M
1Y
3Y*
5Y*
10Y*

TSYY

1D
-2.93%
1M
-4.77%
YTD
-19.24%
6M
-20.16%
1Y
-7.82%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

YBST vs. TSYY - Yearly Performance Comparison


Correlation

The correlation between YBST and TSYY is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 17, 2025

0.67

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

YBST vs. TSYY — Risk / Return Rank

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

YBST

TSYY
TSYY Risk / Return Rank: 77
Overall Rank
TSYY Sharpe Ratio Rank: 77
Sharpe Ratio Rank
TSYY Sortino Ratio Rank: 77
Sortino Ratio Rank
TSYY Omega Ratio Rank: 77
Omega Ratio Rank
TSYY Calmar Ratio Rank: 77
Calmar Ratio Rank
TSYY Martin Ratio Rank: 77
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.

YBST vs. TSYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Single Stock Universe ETF (YBST) and GraniteShares YieldBOOST TSLA ETF (TSYY). 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.

YBST vs. TSYY - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


YBSTTSYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

-2.25

-0.63

-1.62

Drawdowns

YBST vs. TSYY - Drawdown Comparison

The maximum YBST drawdown since its inception was -24.76%, smaller than the maximum TSYY drawdown of -41.52%. Use the drawdown chart below to compare losses from any high point for YBST and TSYY.


Loading charts...

Drawdown Indicators


YBSTTSYYDifference

Max Drawdown

Largest peak-to-trough decline

-24.76%

-41.52%

+16.76%

Max Drawdown (1Y)

Largest decline over 1 year

-28.39%

Current Drawdown

Current decline from peak

-21.90%

-38.70%

+16.80%

Average Drawdown

Average peak-to-trough decline

-15.56%

-25.95%

+10.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.61%

Volatility

YBST vs. TSYY - Volatility Comparison


Loading charts...

Volatility by Period


YBSTTSYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.60%

Volatility (6M)

Calculated over the trailing 6-month period

19.78%

Volatility (1Y)

Calculated over the trailing 1-year period

17.85%

31.75%

-13.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.85%

37.50%

-19.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.85%

37.50%

-19.65%

YBST vs. TSYY - Expense Ratio Comparison

YBST has a 1.38% expense ratio, which is higher than TSYY's 0.99% expense ratio.


Dividends

YBST vs. TSYY - Dividend Comparison

YBST's dividend yield for the trailing twelve months is around 41.24%, less than TSYY's 295.88% yield.


PositionTTM20252024
TSYY
GraniteShares YieldBOOST TSLA ETF
295.88%256.64%0.19%
YBST
GraniteShares YieldBOOST Single Stock Universe ETF
41.24%3.33%0.00%

Frequently Asked Questions


YBST and TSYY have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TSYY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TSYY is cheaper with a 0.99% expense ratio, compared with 1.38% for YBST.

TSYY has the higher dividend yield at 295.88%, compared with 41.24% for YBST.

Their fees differ too: 1.38% for YBST and 0.99% for TSYY.

Portfolio Optimizer

Find the right allocation for YBST and TSYY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer