PLTY vs TSLP

PLTY vs TSLP

Which is better, PLTY or TSLP?

PLTY has been ahead.

TSLP has a lower expense ratio. PLTY led over 1Y and the full window.

Lower Fees: TSLPHigher Returns: PLTY

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

MetricPLTYTSLP
Expense Ratio1.07%1.00%Best
AUM$387M$17M
Dividend Yield79.70%34.23%
Holdings3421
YTD Return+20.52%Best-37.14%
1Y Return+13.11%Best-35.49%
3Y Return (annualized)--16.43%
Volatility (annualized)53.0%45.7%Best
Max Drawdown-41.4%Best-50.3%
$10,000 over 2 years$30,405Best$9,555
Fund FamilyYieldMax ETFKurv
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionOct 7, 2024Oct 27, 2023

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

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 8, 2024 to Oct 14, 2026 (2 years).

PLTY vs TSLP growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.

Compare PLTY against instead:PLTY vs SPYPLTY vs QQQPLTY vs VOOPLTY vs VTITSLP against:TSLP vs VXUS

PLTY vs TSLP Performance

YieldMax PLTR Option Income Strategy ETF (PLTY) is an ETF from YieldMax ETF and Kurv Yield Premium Strategy Tesla ETF (TSLP) is an ETF from Kurv. Over the past year PLTY returned +13.11% while TSLP returned -35.49%. Year to date, PLTY is up 20.52% versus a loss of 37.14% for TSLP.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PLTY has been the more volatile fund, with annualized monthly volatility of 53.0% compared with 45.7% for TSLP. 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 -41.4% for PLTY and -50.3% for TSLP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.55. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PLTY charges 1.07% per year while TSLP charges 1.00%. On a $10,000 position that is $107 vs $100 annually, a gap of $7 per year that compounds over a long holding period. On income, PLTY currently yields 79.70% against 34.23% for TSLP.

Holdings Overlap

We hold position weights for 1 holding in PLTY and 1 in TSLP, totalling 40.5% and 1.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in PLTY and 1 in TSLP, against full books of 34 and 21.

You are not choosing between two funds in isolation.

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

PLTYTSLP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PLTY or TSLP?

PLTY has an expense ratio of 1.07% while TSLP charges 1.00%. TSLP is the cheaper option, by $7 a year on a $10,000 investment.

Which performed better, PLTY or TSLP?

Over the past year PLTY returned +13.11% vs -35.49% for TSLP, so PLTY leads on 1-year performance. Over the longest common window we track (2 years), PLTY annualized +74.37% vs -2.25% for TSLP. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PLTY or TSLP?

PLTY has been the more volatile fund at 53.0% annualized versus 45.7% for TSLP. Worst drawdown: PLTY -41.4% vs TSLP -50.3%.

Should I hold both PLTY and TSLP?

PLTY and TSLP have a monthly-return correlation of 0.55, 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, PLTY or TSLP?

PLTY yields 79.70% while TSLP yields 34.23%, so PLTY currently pays the higher dividend yield.

Is TSLP better than PLTY?

TSLP has a lower expense ratio. PLTY 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.