TSYY vs SMDX
Comparison between GRANITESHARES YIELDBOOST TSLA ETF (TSYY, ETF) and INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF (SMDX, ETF).
TSYY vs SMDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSYY
$126M
SMDX
$126M
Expense Ratio
TSYY
1.15%
Winner
SMDX
0.35%
Max Drawdown
TSYY
89.01%
Winner
SMDX
14.52%
Sharpe Ratio
TSYY
-0.37
Winner
SMDX
1.37
5Y Beta
TSYY
1.16
Winner
SMDX
0.95
P/E Ratio
TSYY
N/A
SMDX
21.62
Forward P/E
TSYY
N/A
SMDX
14.74
5Y EPS CAGR
TSYY
N/A
SMDX
16.79%
Debt to Equity
TSYY
N/A
SMDX
53.24%
P/S Ratio
TSYY
N/A
SMDX
1.27
P/B Ratio
TSYY
N/A
SMDX
2.32
TSYY vs SMDX - Historical Returns
Returns include dividend reinvestment.
1M
TSYY
-4.13%
Winner
SMDX
+0.03%
3M
TSYY
-12.59%
Winner
SMDX
+6.27%
6M
TSYY
-20.14%
Winner
SMDX
+12.57%
1Y
TSYY
-7.58%
Winner
SMDX
+28.22%
Max(CAGR)
TSYY
-23.26%
Winner
SMDX
+22.22%
TSYY vs SMDX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSYY | SMDX |
|---|---|---|
| 2026 | -16.41% | +11.54% |
| 2025 | -8.93% | +14.21% |
| 2024 | -0.18% | N/A |
TSYY vs SMDX 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 SMDX was -14.52%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The current TSYY drawdown is -38.56%. The current SMDX drawdown is -1.42%.
| Rank | TSYY | SMDX |
|---|---|---|
| #1 | -41.54% Feb 19, 2025 - Apr 21, 2025 | -14.52% Feb 28, 2025 - May 12, 2025 |
| #2 | -11.55% Dec 26, 2024 - Jan 3, 2025 | -8.66% Feb 6, 2026 - Apr 14, 2026 |
| #3 | -5.75% Feb 4, 2025 - Feb 19, 2025 | -6.74% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -1.60% Dec 18, 2024 - Dec 23, 2024 | -5.15% Sep 11, 2025 - Oct 24, 2025 |
| #5 | -1.29% Jan 24, 2025 - Jan 30, 2025 | -4.44% May 6, 2026 - Jun 4, 2026 |
| #6 | -0.63% Jan 6, 2025 - Jan 8, 2025 | -3.79% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -0.57% Jan 31, 2025 - Feb 4, 2025 | -3.74% May 16, 2025 - Jun 23, 2025 |
| #8 | -0.40% Jan 16, 2025 - Jan 21, 2025 | -3.16% Jul 10, 2025 - Jul 25, 2025 |
| #9 | -0.27% Jan 13, 2025 - Jan 16, 2025 | -2.52% Dec 11, 2025 - Jan 6, 2026 |
| #10 | N/A | -2.21% Apr 20, 2026 - May 6, 2026 |
| #11 | N/A | -1.76% Aug 13, 2025 - Aug 22, 2025 |
| #12 | N/A | -1.69% Jan 15, 2026 - Jan 21, 2026 |
| #13 | N/A | -1.56% Jan 21, 2026 - Feb 4, 2026 |
| #14 | N/A | -1.42% Jun 4, 2026 - Jun 5, 2026 |
| #15 | N/A | -1.08% Aug 27, 2025 - Sep 4, 2025 |
Correlation
Correlation between TSYY and SMDX is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
Dividend Comparison (2024 - 2026)
TSYY vs SMDX dividend yield comparison.
| Year | TSYY | SMDX |
|---|---|---|
| 2026 | 64.35% | 0.00% |
| 2025 | 256.63% | 0.61% |
| 2024 | 0.19% | 0.00% |
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