TSYY vs XC

Comparison between GRANITESHARES YIELDBOOST TSLA ETF (TSYY, ETF) and WISDOMTREE TRUE EMERGING MARKETS FUND (XC, ETF).

TSYY vs XC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSYY(ETF)	XC(ETF)
Net Assets	$79M	$79M
Expense Ratio	1.15%	0.32%
Max Drawdown	89.79%	21.68%
Sharpe Ratio	-0.50	0.12
5Y Beta	1.16	0.73

Net Assets

Winner

TSYY

$79M

Expense Ratio

TSYY

1.15%

Winner

0.32%

Max Drawdown

TSYY

89.79%

Winner

21.68%

Sharpe Ratio

TSYY

-0.50

Winner

0.12

5Y Beta

TSYY

1.16

Winner

0.73

TSYY vs XC - Historical Returns

Returns include dividend reinvestment.

Period	TSYY	XC
1 month	-5.87%	-0.40%
3 months	-5.71%	-2.41%
6 months	-16.91%	-3.59%
1 year	-14.25%	+4.16%
Max(CAGR)	-22.14%	+11.51%

TSYY

-5.87%

Winner

-0.40%

TSYY

-5.71%

Winner

-2.41%

TSYY

-16.91%

Winner

-3.59%

TSYY

-14.25%

Winner

+4.16%

Max(CAGR)

TSYY

-22.14%

Winner

+11.51%

TSYY vs XC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TSYY	XC
2026	-17.27%	-1.96%
2025	-8.93%	+17.78%
2024	-0.18%	+6.65%
2023	N/A	+21.55%
2022	N/A	+1.49%

TSYY vs XC 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 XC was -20.97%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current TSYY drawdown is -39.19%. The current XC drawdown is -7.14%.

Rank	TSYY	XC
#1	-41.54% Feb 19, 2025 - Apr 21, 2025	-20.97% Sep 26, 2024 - Jun 24, 2025
#2	-11.55% Dec 26, 2024 - Jan 3, 2025	-12.47% Feb 11, 2026 - Mar 20, 2026
#3	-5.75% Feb 4, 2025 - Feb 19, 2025	-12.29% Jul 28, 2023 - Dec 14, 2023
#4	-1.60% Dec 18, 2024 - Dec 23, 2024	-11.46% Jul 8, 2024 - Sep 26, 2024
#5	-1.29% Jan 24, 2025 - Jan 30, 2025	-9.54% Jan 26, 2023 - Jun 2, 2023
#6	-0.63% Jan 6, 2025 - Jan 8, 2025	-6.73% Sep 22, 2022 - Nov 4, 2022
#7	-0.57% Jan 31, 2025 - Feb 4, 2025	-6.01% Nov 30, 2022 - Jan 12, 2023
#8	-0.40% Jan 16, 2025 - Jan 21, 2025	-5.91% Apr 9, 2024 - May 15, 2024
#9	-0.27% Jan 13, 2025 - Jan 16, 2025	-5.02% Dec 28, 2023 - Feb 6, 2024
#10	N/A	-4.31% Jul 3, 2025 - Oct 20, 2025
#11	N/A	-3.75% Jun 15, 2023 - Jul 12, 2023
#12	N/A	-3.64% May 17, 2024 - Jun 12, 2024
#13	N/A	-2.82% Nov 15, 2022 - Nov 30, 2022
#14	N/A	-2.63% Jan 27, 2026 - Feb 9, 2026
#15	N/A	-2.03% Nov 12, 2025 - Nov 28, 2025

Correlation

Correlation between TSYY and XC is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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