TSDD vs UYM

Comparison between GRANITESHARES 2X SHORT TSLA DAILY ETF (TSDD, ETF) and PROSHARES ULTRA MATERIALS (UYM, ETF).

TSDD vs UYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSDD(ETF)	UYM(ETF)
Net Assets	$42M	$41M
Max Drawdown	99.07%	92.84%
Sharpe Ratio	-0.56	0.75
5Y Beta	-4.59	1.61
P/E Ratio	N/A	33.52
Forward P/E	N/A	17.88
PEG Ratio	N/A	0.34
5Y Dividends CAGR	N/A	28.97%
Debt to Equity	N/A	40.31%
P/S Ratio	N/A	2.06
P/B Ratio	N/A	2.92

Net Assets

Winner

TSDD

$42M

UYM

$41M

Max Drawdown

TSDD

99.07%

Winner

UYM

92.84%

Sharpe Ratio

TSDD

-0.56

Winner

UYM

0.75

5Y Beta

Winner

TSDD

-4.59

UYM

1.61

P/E Ratio

TSDD

N/A

UYM

33.52

Forward P/E

TSDD

N/A

UYM

17.88

PEG Ratio

TSDD

N/A

UYM

0.34

5Y Dividends CAGR

TSDD

N/A

UYM

28.97%

Debt to Equity

TSDD

N/A

UYM

40.31%

P/S Ratio

TSDD

N/A

UYM

2.06

P/B Ratio

TSDD

N/A

UYM

2.92

TSDD vs UYM - Historical Returns

Returns include dividend reinvestment.

Period	TSDD	UYM
1 month	-5.92%	-4.27%
3 months	-4.77%	-2.18%
6 months	+10.35%	+28.42%
1 year	-68.90%	+27.70%
5 years(CAGR)	N/A	+2.50%
10 years(CAGR)	N/A	+11.23%
Max(CAGR)	-73.78%	+4.18%

TSDD

-5.92%

Winner

UYM

-4.27%

TSDD

-4.77%

Winner

UYM

-2.18%

TSDD

+10.35%

Winner

UYM

+28.42%

TSDD

-68.90%

Winner

UYM

+27.70%

5Y(CAGR)

TSDD

N/A

UYM

+2.50%

10Y(CAGR)

TSDD

N/A

UYM

+11.23%

Max(CAGR)

TSDD

-73.78%

Winner

UYM

+4.18%

TSDD vs UYM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TSDD	UYM
2026	+5.67%	+17.24%
2025	-77.63%	+12.18%
2024	-89.20%	-7.63%
2023	-20.07%	+17.98%
2022	N/A	-21.57%
2021	N/A	+56.35%
2020	N/A	+18.58%
2019	N/A	+32.51%
2018	N/A	-37.19%
2017	N/A	+49.54%
2016	N/A	+41.75%
2015	N/A	-27.32%
2014	N/A	+4.28%
2013	N/A	+31.91%
2012	N/A	+7.45%
2011	N/A	-37.76%
2010	N/A	+47.02%
2009	N/A	+106.62%
2008	N/A	-83.49%
2007	N/A	+40.24%

TSDD vs UYM Drawdown Comparison

The maximum drawdown for TSDD was -99.03%, occurring on Dec 22, 2025. This drawdown has not yet recovered.

The maximum drawdown for UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.

The current TSDD drawdown is -98.73%. The current UYM drawdown is -12.57%.

Rank	TSDD	UYM
#1	-99.03% Apr 22, 2024 - Dec 22, 2025	-92.77% Jun 18, 2008 - May 3, 2021
#2	-36.63% Oct 30, 2023 - Jan 25, 2024	-48.24% Apr 20, 2022 - Sep 26, 2024
#3	-27.32% Aug 24, 2023 - Oct 20, 2023	-43.88% Oct 18, 2024 - Feb 3, 2026
#4	-22.33% Feb 5, 2024 - Mar 8, 2024	-31.17% Jul 19, 2007 - Oct 9, 2007
#5	-19.76% Mar 14, 2024 - Apr 16, 2024	-29.17% Oct 29, 2007 - Apr 16, 2008
#6	-10.53% Jan 25, 2024 - Feb 5, 2024	-24.19% Jun 1, 2021 - Nov 12, 2021
#7	-3.20% Mar 8, 2024 - Mar 13, 2024	-23.85% Feb 11, 2026 - Mar 20, 2026
#8	-3.10% Oct 20, 2023 - Oct 26, 2023	-18.63% Jan 12, 2022 - Mar 24, 2022
#9	-2.58% Aug 22, 2023 - Aug 24, 2023	-15.84% Nov 12, 2021 - Dec 31, 2021
#10	-0.87% Oct 26, 2023 - Oct 30, 2023	-14.75% Feb 26, 2007 - Apr 9, 2007
#11	N/A	-12.37% Apr 21, 2008 - May 13, 2008
#12	N/A	-10.27% May 16, 2008 - Jun 5, 2008
#13	N/A	-8.56% Jun 1, 2007 - Jul 5, 2007
#14	N/A	-7.56% Oct 12, 2007 - Oct 26, 2007
#15	N/A	-6.93% Jun 5, 2008 - Jun 17, 2008

Correlation

Correlation between TSDD and UYM is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2007 - 2026)

TSDD vs UYM dividend yield comparison.

Year	TSDD	UYM
2026	0.00%	0.24%
2025	8.42%	1.47%
2024	0.00%	0.98%
2023	24.84%	0.28%
2022	0.00%	0.88%
2021	0.00%	0.52%
2020	0.00%	0.56%
2019	0.00%	1.24%
2018	0.00%	0.94%
2017	0.00%	0.38%
2016	0.00%	0.55%
2015	0.00%	0.42%
2014	0.00%	0.42%
2013	0.00%	4.27%
2012	0.00%	0.53%
2010	0.00%	0.09%
2009	0.00%	0.56%
2008	0.00%	44.75%
2007	0.00%	7.07%