ABNY vs TSLY

ABNY vs TSLY

Which is better, ABNY or TSLY?

TSLY has been ahead.

ABNY has a lower expense ratio. TSLY led over 1Y and the full window.

Lower Fees: ABNYHigher Returns: TSLY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricABNYTSLY
Expense Ratio1.06%Best1.07%
AUM$5M$677M
Dividend Yield49.40%99.27%
Holdings1334
Volatility (annualized)20.4%Best41.6%
Max Drawdown-31.6%Best-49.5%
$10,000 over 2 years$8,876$15,873Best
Fund FamilyYieldMax ETFYieldMax ETF
CategoryAlternativeAlternative
StyleOption WritingOption Writing
InceptionJun 24, 2024Nov 22, 2022

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 121 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ABNY has data through Jun 15, 2026 and TSLY through Oct 14, 2026.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Jun 25, 2024 to Jun 15, 2026 (2 years).

Compare ABNY against instead:ABNY vs SPYABNY vs QQQABNY vs VOOABNY vs VTITSLY against:TSLY vs VXUS

Risk: Volatility and Drawdowns

TSLY has been the more volatile fund, with annualized monthly volatility of 41.6% compared with 20.4% for ABNY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -31.6% for ABNY and -49.5% for TSLY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.12. They move largely independently of each other.

Fees and Cost Over Time

ABNY charges 1.06% per year while TSLY charges 1.07%. On a $10,000 position that is $106 vs $107 annually, a gap of $1 per year that compounds over a long holding period. On income, ABNY currently yields 49.40% against 99.27% for TSLY.

Holdings Overlap

We hold position weights for 4 holdings in ABNY and 2 in TSLY, totalling 77.0% and 26.9% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

The two holdings books were reported 168 days apart, ABNY as of Mar 31, 2026 and TSLY as of Sep 15, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 4 positions we hold weights for in ABNY and 2 in TSLY, against full books of 13 and 34.

Top Shared Holdings

StockWeight in ABNYWeight in TSLYDifference
FGXXXFirst American Government Obligations Fund17.72%2.53%15.19%

You are not choosing between two funds in isolation.

Whichever of ABNY and TSLY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ABNYTSLY

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Frequently Asked Questions

Which is cheaper, ABNY or TSLY?

ABNY has an expense ratio of 1.06% while TSLY charges 1.07%. ABNY is the cheaper option, by $1 a year on a $10,000 investment.

Which is riskier, ABNY or TSLY?

TSLY has been the more volatile fund at 41.6% annualized versus 20.4% for ABNY. Worst drawdown: ABNY -31.6% vs TSLY -49.5%.

Should I hold both ABNY and TSLY?

ABNY and TSLY have a monthly-return correlation of 0.12, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, ABNY or TSLY?

ABNY yields 49.40% while TSLY yields 99.27%, so TSLY currently pays the higher dividend yield.

Is TSLY better than ABNY?

ABNY has a lower expense ratio. TSLY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.