YBTY vs. TSYY
YBTY (GraniteShares YieldBOOST TopYielders ETF) and TSYY (GraniteShares YieldBOOST TSLA ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. A 0.67 correlation means they provide meaningful diversification when combined. YBTY charges 1.38%/yr vs 1.15%/yr for TSYY.
Performance
YBTY vs. TSYY - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with YBTY having a -17.51% return and TSYY slightly higher at -17.08%.
YBTY
- 1D
- -0.90%
- 1M
- -1.60%
- YTD
- -17.51%
- 6M
- -24.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSYY
- 1D
- -2.37%
- 1M
- -1.98%
- YTD
- -17.08%
- 6M
- -24.28%
- 1Y
- -12.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBTY vs. TSYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YBTY GraniteShares YieldBOOST TopYielders ETF | -17.51% | -7.56% |
TSYY GraniteShares YieldBOOST TSLA ETF | -17.08% | -5.48% |
Correlation
The correlation between YBTY 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 16, 2025 | 0.67 |
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Return for Risk
YBTY vs. TSYY — Risk / Return Rank
YBTY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSYY
YBTY vs. TSYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST TopYielders ETF (YBTY) 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.
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.
| YBTY | TSYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.96 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.43 | — |
| Martin ratioReturn relative to average drawdown | — | -0.78 | — |
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Drawdowns
YBTY vs. TSYY - Drawdown Comparison
The maximum YBTY drawdown since its inception was -27.66%, smaller than the maximum TSYY drawdown of -41.52%. Use the drawdown chart below to compare losses from any high point for YBTY and TSYY.
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Drawdown Indicators
| YBTY | TSYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.66% | -41.52% | +13.86% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.39% | — |
Current DrawdownCurrent decline from peak | -25.06% | -37.06% | +12.00% |
Average DrawdownAverage peak-to-trough decline | -18.88% | -26.23% | +7.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.61% | — |
Volatility
YBTY vs. TSYY - Volatility Comparison
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Volatility by Period
| YBTY | TSYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.39% | 31.30% | -9.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.39% | 37.17% | -15.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.39% | 37.17% | -15.78% |
YBTY vs. TSYY - Expense Ratio Comparison
YBTY has a 1.38% expense ratio, which is higher than TSYY's 1.15% expense ratio.
Dividends
YBTY vs. TSYY - Dividend Comparison
YBTY's dividend yield for the trailing twelve months is around 54.19%, less than TSYY's 264.21% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
TSYY GraniteShares YieldBOOST TSLA ETF | 264.21% | 256.64% | 0.19% |
YBTY GraniteShares YieldBOOST TopYielders ETF | 54.19% | 4.10% | 0.00% |
Frequently Asked Questions
YBTY 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 1.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSYY is cheaper with a 1.15% expense ratio, compared with 1.38% for YBTY.
TSYY has the higher dividend yield at 264.21%, compared with 54.19% for YBTY.
Their fees differ too: 1.38% for YBTY and 1.15% for TSYY.
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