TSL vs. QYLD ETF Comparison
Comparison of GraniteShares 1.25x Long Tesla Daily ETF (TSL) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
TSL
GraniteShares 1.25x Long Tesla Daily ETF
TSL Description
TSL is a short-term tactical tool that aims to deliver 1.25x the price return, less fees and expenses, for a single day of Tesla stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 1.25x multiple. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested
Grade (RS Rating)
Last Trade
$14.13
Average Daily Volume
375,664
1
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
QYLD Description
The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.Grade (RS Rating)
Last Trade
$18.55
Average Daily Volume
3,665,994
101
Performance
| Period | TSL | QYLD |
|---|---|---|
| 30 Days | 78.58% | 2.84% |
| 60 Days | 66.02% | 4.45% |
| 90 Days | 87.07% | 7.32% |
| 12 Months | 4.62% | 18.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TSL | Weight in QYLD | Overlap | |
|---|---|---|---|---|---|
| TSLA | B | 117.88% | 3.14% | 3.14% |
TSL Overweight 0 Positions Relative to QYLD
| Symbol | Grade | Weight |
|---|
TSL Underweight 100 Positions Relative to QYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -8.93% | |
| NVDA | B | -8.46% | |
| MSFT | F | -7.85% | |
| AVGO | B | -5.28% | |
| META | B | -5.13% | |
| AMZN | B | -5.09% | |
| GOOGL | B | -2.61% | |
| COST | B | -2.6% | |
| GOOG | B | -2.51% | |
| NFLX | A | -2.18% | |
| TMUS | A | -1.75% | |
| AMD | F | -1.57% | |
| PEP | F | -1.53% | |
| CSCO | B | -1.48% | |
| LIN | D | -1.46% | |
| ADBE | F | -1.42% | |
| TXN | B | -1.25% | |
| QCOM | D | -1.22% | |
| ISRG | B | -1.2% | |
| INTU | A | -1.15% | |
| AMGN | D | -1.15% | |
| CMCSA | B | -1.13% | |
| BKNG | A | -1.05% | |
| AMAT | F | -1.0% | |
| HON | A | -0.9% | |
| VRTX | B | -0.82% | |
| ADP | A | -0.79% | |
| PANW | A | -0.78% | |
| MU | C | -0.74% | |
| GILD | B | -0.74% | |
| SBUX | B | -0.74% | |
| ADI | D | -0.74% | |
| MELI | D | -0.69% | |
| LRCX | F | -0.65% | |
| INTC | C | -0.62% | |
| REGN | F | -0.61% | |
| MDLZ | F | -0.61% | |
| KLAC | F | -0.6% | |
| CTAS | B | -0.56% | |
| CEG | C | -0.55% | |
| PDD | D | -0.54% | |
| PYPL | A | -0.54% | |
| SNPS | C | -0.53% | |
| CDNS | B | -0.51% | |
| MAR | A | -0.49% | |
| MRVL | B | -0.47% | |
| CRWD | C | -0.46% | |
| ORLY | B | -0.45% | |
| CSX | B | -0.44% | |
| ASML | F | -0.43% | |
| ADSK | A | -0.41% | |
| ABNB | D | -0.4% | |
| NXPI | D | -0.4% | |
| FTNT | A | -0.4% | |
| DASH | A | -0.4% | |
| ROP | B | -0.39% | |
| PCAR | B | -0.37% | |
| TTD | B | -0.36% | |
| MNST | B | -0.35% | |
| FANG | F | -0.35% | |
| AEP | D | -0.35% | |
| PAYX | B | -0.34% | |
| CPRT | B | -0.33% | |
| WDAY | C | -0.33% | |
| ROST | D | -0.31% | |
| CHTR | B | -0.31% | |
| KDP | D | -0.3% | |
| FAST | A | -0.3% | |
| ODFL | A | -0.29% | |
| AZN | F | -0.28% | |
| EA | A | -0.27% | |
| GEHC | D | -0.27% | |
| KHC | F | -0.27% | |
| DDOG | C | -0.26% | |
| VRSK | B | -0.26% | |
| EXC | D | -0.26% | |
| MCHP | F | -0.26% | |
| CTSH | B | -0.25% | |
| BKR | A | -0.25% | |
| XEL | A | -0.24% | |
| CCEP | D | -0.23% | |
| LULU | C | -0.23% | |
| IDXX | F | -0.22% | |
| CSGP | F | -0.2% | |
| ON | D | -0.2% | |
| TEAM | B | -0.2% | |
| DXCM | C | -0.19% | |
| TTWO | A | -0.19% | |
| ANSS | B | -0.19% | |
| ZS | C | -0.18% | |
| BIIB | F | -0.17% | |
| CDW | F | -0.17% | |
| ILMN | B | -0.15% | |
| MRNA | F | -0.14% | |
| MDB | C | -0.13% | |
| WBD | C | -0.13% | |
| GFS | C | -0.13% | |
| ARM | D | -0.12% | |
| SMCI | F | -0.11% | |
| DLTR | F | -0.09% |
TSL: Top Represented Industries & Keywords
QYLD: Top Represented Industries & Keywords
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