TSYY vs PBL

Comparison between GRANITESHARES YIELDBOOST TSLA ETF (TSYY, ETF) and PGIM PORTFOLIO BALLAST ETF (PBL, ETF).

TSYY vs PBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSYY(ETF)	PBL(ETF)
Net Assets	$79M	$79M
Expense Ratio	1.15%	0.45%
Max Drawdown	89.79%	17.27%
Sharpe Ratio	-0.50	1.15
5Y Beta	1.16	0.60

Net Assets

Winner

TSYY

$79M

PBL

$79M

Expense Ratio

TSYY

1.15%

Winner

PBL

0.45%

Max Drawdown

TSYY

89.79%

Winner

PBL

17.27%

Sharpe Ratio

TSYY

-0.50

Winner

PBL

1.15

5Y Beta

TSYY

1.16

Winner

PBL

0.60

TSYY vs PBL - Historical Returns

Returns include dividend reinvestment.

Period	TSYY	PBL
1 month	-5.87%	+0.40%
3 months	-5.71%	+4.93%
6 months	-16.91%	+7.21%
1 year	-14.25%	+14.99%
Max(CAGR)	-22.14%	+13.07%

TSYY

-5.87%

Winner

PBL

+0.40%

TSYY

-5.71%

Winner

PBL

+4.93%

TSYY

-16.91%

Winner

PBL

+7.21%

TSYY

-14.25%

Winner

PBL

+14.99%

Max(CAGR)

TSYY

-22.14%

Winner

PBL

+13.07%

TSYY vs PBL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TSYY	PBL
2026	-17.27%	+7.62%
2025	-8.93%	+12.58%
2024	-0.18%	+17.42%
2023	N/A	+14.10%
2022	N/A	-3.52%

TSYY vs PBL 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 PBL was -11.62%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.

The current TSYY drawdown is -39.19%. The current PBL drawdown is -0.76%.

Rank	TSYY	PBL
#1	-41.54% Feb 19, 2025 - Apr 21, 2025	-11.62% Dec 6, 2024 - Jun 26, 2025
#2	-11.55% Dec 26, 2024 - Jan 3, 2025	-7.88% Aug 1, 2023 - Dec 12, 2023
#3	-5.75% Feb 4, 2025 - Feb 19, 2025	-5.82% Jan 28, 2026 - Apr 15, 2026
#4	-1.60% Dec 18, 2024 - Dec 23, 2024	-5.70% Jul 16, 2024 - Sep 19, 2024
#5	-1.29% Jan 24, 2025 - Jan 30, 2025	-4.95% Feb 2, 2023 - May 22, 2023
#6	-0.63% Jan 6, 2025 - Jan 8, 2025	-4.22% Mar 28, 2024 - May 15, 2024
#7	-0.57% Jan 31, 2025 - Feb 4, 2025	-4.18% Dec 14, 2022 - Feb 1, 2023
#8	-0.40% Jan 16, 2025 - Jan 21, 2025	-3.95% Oct 28, 2025 - Dec 24, 2025
#9	-0.27% Jan 13, 2025 - Jan 16, 2025	-3.36% Jun 4, 2026 - Jul 10, 2026
#10	N/A	-2.29% May 14, 2026 - May 28, 2026
#11	N/A	-2.27% Oct 7, 2025 - Oct 23, 2025
#12	N/A	-2.22% Oct 18, 2024 - Nov 6, 2024
#13	N/A	-1.89% Jan 12, 2026 - Jan 27, 2026
#14	N/A	-1.68% Feb 12, 2024 - Feb 22, 2024
#15	N/A	-1.59% Dec 27, 2023 - Jan 19, 2024

Correlation

Correlation between TSYY and PBL is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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