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YETH vs. TSYY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

YETH vs. TSYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Ether Covered Call Strategy ETF (YETH) and GraniteShares YieldBOOST TSLA ETF (TSYY). The values are adjusted to include any dividend payments, if applicable.

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YETH vs. TSYY - Yearly Performance Comparison


2026 (YTD)20252024
YETH
Roundhill Ether Covered Call Strategy ETF
-23.62%-32.10%-6.47%
TSYY
GraniteShares YieldBOOST TSLA ETF
-14.82%-15.96%-0.18%

Returns By Period

In the year-to-date period, YETH achieves a -23.62% return, which is significantly lower than TSYY's -14.82% return.


YETH

1D
3.26%
1M
13.40%
YTD
-23.62%
6M
-40.17%
1Y
-16.92%
3Y*
5Y*
10Y*

TSYY

1D
2.06%
1M
-7.50%
YTD
-14.82%
6M
-20.99%
1Y
-1.39%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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YETH vs. TSYY - Expense Ratio Comparison

YETH has a 0.95% expense ratio, which is lower than TSYY's 0.99% expense ratio.


Return for Risk

YETH vs. TSYY — Risk / Return Rank

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

YETH
YETH Risk / Return Rank: 88
Overall Rank
YETH Sharpe Ratio Rank: 77
Sharpe Ratio Rank
YETH Sortino Ratio Rank: 1010
Sortino Ratio Rank
YETH Omega Ratio Rank: 1010
Omega Ratio Rank
YETH Calmar Ratio Rank: 77
Calmar Ratio Rank
YETH Martin Ratio Rank: 66
Martin Ratio Rank

TSYY
TSYY Risk / Return Rank: 1212
Overall Rank
TSYY Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
TSYY Sortino Ratio Rank: 1313
Sortino Ratio Rank
TSYY Omega Ratio Rank: 1313
Omega Ratio Rank
TSYY Calmar Ratio Rank: 1010
Calmar Ratio Rank
TSYY Martin Ratio Rank: 1010
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.

YETH vs. TSYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Ether Covered Call Strategy ETF (YETH) 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.


YETHTSYYDifference

Sharpe ratio

Return per unit of total volatility

-0.28

-0.04

-0.25

Sortino ratio

Return per unit of downside risk

-0.01

0.19

-0.20

Omega ratio

Gain probability vs. loss probability

1.00

1.02

-0.03

Calmar ratio

Return relative to maximum drawdown

-0.34

-0.12

-0.22

Martin ratio

Return relative to average drawdown

-0.75

-0.31

-0.44

YETH vs. TSYY - Sharpe Ratio Comparison

The current YETH Sharpe Ratio is -0.28, which is lower than the TSYY Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of YETH and TSYY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


YETHTSYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.28

-0.04

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

-0.59

+0.16

Correlation

The correlation between YETH and TSYY is 0.38, 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

YETH vs. TSYY - Dividend Comparison

YETH's dividend yield for the trailing twelve months is around 125.11%, less than TSYY's 311.77% yield.


TTM20252024
YETH
Roundhill Ether Covered Call Strategy ETF
125.11%109.12%20.52%
TSYY
GraniteShares YieldBOOST TSLA ETF
311.77%256.64%0.19%

Drawdowns

YETH vs. TSYY - Drawdown Comparison

The maximum YETH drawdown since its inception was -61.73%, which is greater than TSYY's maximum drawdown of -41.52%. Use the drawdown chart below to compare losses from any high point for YETH and TSYY.


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Drawdown Indicators


YETHTSYYDifference

Max Drawdown

Largest peak-to-trough decline

-61.73%

-41.52%

-20.21%

Max Drawdown (1Y)

Largest decline over 1 year

-55.63%

-26.00%

-29.63%

Current Drawdown

Current decline from peak

-53.34%

-35.35%

-17.99%

Average Drawdown

Average peak-to-trough decline

-28.70%

-24.51%

-4.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.43%

10.44%

+14.99%

Volatility

YETH vs. TSYY - Volatility Comparison

Roundhill Ether Covered Call Strategy ETF (YETH) has a higher volatility of 11.57% compared to GraniteShares YieldBOOST TSLA ETF (TSYY) at 7.18%. This indicates that YETH's price experiences larger fluctuations and is considered to be riskier than TSYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


YETHTSYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.57%

7.18%

+4.39%

Volatility (6M)

Calculated over the trailing 6-month period

45.83%

24.75%

+21.08%

Volatility (1Y)

Calculated over the trailing 1-year period

59.74%

35.90%

+23.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.13%

39.56%

+17.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.13%

39.56%

+17.57%