TSYY vs USAI

Comparison between GRANITESHARES YIELDBOOST TSLA ETF (TSYY, ETF) and PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF).

TSYY vs USAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSYY(ETF)	USAI(ETF)
Net Assets	$106M	$105M
Expense Ratio	1.15%	0.75%
Max Drawdown	89.01%	69.33%
Sharpe Ratio	-0.22	1.01
5Y Beta	1.16	0.51
P/E Ratio	N/A	23.58
Forward P/E	N/A	14.87
5Y Dividends CAGR	N/A	12.01%
5Y EPS CAGR	N/A	20.15%
P/S Ratio	N/A	1.62
P/B Ratio	N/A	3.00

Net Assets

Winner

TSYY

$106M

USAI

$105M

Expense Ratio

TSYY

1.15%

Winner

USAI

0.75%

Max Drawdown

TSYY

89.01%

Winner

USAI

69.33%

Sharpe Ratio

TSYY

-0.22

Winner

USAI

1.01

5Y Beta

TSYY

1.16

Winner

USAI

0.51

P/E Ratio

TSYY

N/A

USAI

23.58

Forward P/E

TSYY

N/A

USAI

14.87

5Y Dividends CAGR

TSYY

N/A

USAI

12.01%

5Y EPS CAGR

TSYY

N/A

USAI

20.15%

P/S Ratio

TSYY

N/A

USAI

1.62

P/B Ratio

TSYY

N/A

USAI

3.00

TSYY vs USAI - Historical Returns

Returns include dividend reinvestment.

Period	TSYY	USAI
1 month	-1.54%	-5.33%
3 months	-9.51%	-1.20%
6 months	-20.85%	+21.25%
1 year	-8.57%	+18.38%
5 years(CAGR)	N/A	+17.38%
10 years(CAGR)	N/A	+13.36%
Max(CAGR)	-21.03%	+13.36%

Winner

TSYY

-1.54%

USAI

-5.33%

TSYY

-9.51%

Winner

USAI

-1.20%

TSYY

-20.85%

Winner

USAI

+21.25%

TSYY

-8.57%

Winner

USAI

+18.38%

5Y(CAGR)

TSYY

N/A

USAI

+17.38%

10Y(CAGR)

TSYY

N/A

USAI

+13.36%

Max(CAGR)

TSYY

-21.03%

Winner

USAI

+13.36%

TSYY vs USAI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TSYY	USAI
2026	-13.39%	+19.28%
2025	-8.93%	-1.41%
2024	-0.18%	+43.59%
2023	N/A	+16.59%
2022	N/A	+17.57%
2021	N/A	+38.10%
2020	N/A	-14.82%
2019	N/A	+19.10%
2018	N/A	-18.51%
2017	N/A	+3.69%

TSYY vs USAI 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 USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.

The current TSYY drawdown is -36.34%. The current USAI drawdown is -7.22%.

Rank	TSYY	USAI
#1	-41.54% Feb 19, 2025 - Apr 21, 2025	-65.24% Aug 22, 2018 - Apr 28, 2021
#2	-11.55% Dec 26, 2024 - Jan 3, 2025	-20.66% Jun 7, 2022 - Nov 30, 2023
#3	-5.75% Feb 4, 2025 - Feb 19, 2025	-19.26% Jan 23, 2018 - Aug 6, 2018
#4	-1.60% Dec 18, 2024 - Dec 23, 2024	-18.21% Jan 21, 2025 - Feb 3, 2026
#5	-1.29% Jan 24, 2025 - Jan 30, 2025	-14.93% Oct 20, 2021 - Feb 28, 2022
#6	-0.63% Jan 6, 2025 - Jan 8, 2025	-14.64% Jun 16, 2021 - Oct 12, 2021
#7	-0.57% Jan 31, 2025 - Feb 4, 2025	-9.34% Nov 22, 2024 - Jan 14, 2025
#8	-0.40% Jan 16, 2025 - Jan 21, 2025	-9.14% Apr 20, 2022 - May 27, 2022
#9	-0.27% Jan 13, 2025 - Jan 16, 2025	-8.70% Mar 27, 2026 - May 18, 2026
#10	N/A	-7.87% May 19, 2026 - May 29, 2026
#11	N/A	-6.84% Jul 22, 2024 - Aug 30, 2024
#12	N/A	-6.16% Mar 4, 2022 - Mar 23, 2022
#13	N/A	-4.68% Apr 3, 2024 - May 7, 2024
#14	N/A	-4.64% Dec 1, 2023 - Jan 29, 2024
#15	N/A	-4.13% May 20, 2024 - Jun 24, 2024

Correlation

Correlation between TSYY and USAI is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101