TSYY vs CHAU

Comparison between GRANITESHARES YIELDBOOST TSLA ETF (TSYY, ETF) and DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES (CHAU, ETF).

TSYY vs CHAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSYY(ETF)	CHAU(ETF)
Net Assets	$106M	$106M
Expense Ratio	1.15%	N/A
Max Drawdown	89.01%	81.24%
Sharpe Ratio	-0.22	1.58
5Y Beta	1.16	0.77
5Y Dividends CAGR	N/A	69.69%

Net Assets

TSYY

$106M

Winner

CHAU

$106M

Expense Ratio

TSYY

1.15%

CHAU

N/A

Max Drawdown

TSYY

89.01%

Winner

CHAU

81.24%

Sharpe Ratio

TSYY

-0.22

Winner

CHAU

1.58

5Y Beta

TSYY

1.16

Winner

CHAU

0.77

5Y Dividends CAGR

TSYY

N/A

CHAU

69.69%

TSYY vs CHAU - Historical Returns

Returns include dividend reinvestment.

Period	TSYY	CHAU
1 month	-3.28%	-6.44%
3 months	-9.63%	+8.43%
6 months	-20.22%	+16.31%
1 year	-7.56%	+66.15%
5 years(CAGR)	N/A	-9.94%
10 years(CAGR)	N/A	+5.23%
Max(CAGR)	-21.40%	-4.36%

Winner

TSYY

-3.28%

CHAU

-6.44%

TSYY

-9.63%

Winner

CHAU

+8.43%

TSYY

-20.22%

Winner

CHAU

+16.31%

TSYY

-7.56%

Winner

CHAU

+66.15%

5Y(CAGR)

TSYY

N/A

CHAU

-9.94%

10Y(CAGR)

TSYY

N/A

CHAU

+5.23%

Max(CAGR)

TSYY

-21.40%

Winner

CHAU

-4.36%

TSYY vs CHAU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TSYY	CHAU
2026	-13.83%	+8.98%
2025	-8.93%	+57.06%
2024	-0.18%	+10.75%
2023	N/A	-29.76%
2022	N/A	-48.94%
2021	N/A	-5.75%
2020	N/A	+64.90%
2019	N/A	+72.90%
2018	N/A	-52.86%
2017	N/A	+68.85%
2016	N/A	-11.70%
2015	N/A	-46.71%

TSYY vs CHAU Drawdown Comparison

The maximum drawdown for TSYY was -41.54%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for CHAU was -79.23%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current TSYY drawdown is -36.66%. The current CHAU drawdown is -54.92%.

Rank	TSYY	CHAU
#1	-41.54% Feb 19, 2025 - Apr 21, 2025	-79.23% Jun 12, 2015 - Apr 7, 2025
#2	-11.55% Dec 26, 2024 - Jan 3, 2025	-14.24% May 4, 2015 - May 21, 2015
#3	-5.75% Feb 4, 2025 - Feb 19, 2025	-13.54% May 26, 2015 - Jun 8, 2015
#4	-1.60% Dec 18, 2024 - Dec 23, 2024	-9.85% Apr 16, 2015 - Apr 21, 2015
#5	-1.29% Jan 24, 2025 - Jan 30, 2025	-4.01% Jun 8, 2015 - Jun 12, 2015
#6	-0.63% Jan 6, 2025 - Jan 8, 2025	-3.34% Apr 27, 2015 - May 4, 2015
#7	-0.57% Jan 31, 2025 - Feb 4, 2025	-2.86% Apr 22, 2015 - Apr 27, 2015
#8	-0.40% Jan 16, 2025 - Jan 21, 2025	N/A
#9	-0.27% Jan 13, 2025 - Jan 16, 2025	N/A

Correlation

Correlation between TSYY and CHAU is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101