TSLY vs TSMY
YieldMax TSLA Option Income Strategy ETF vs YieldMax TSM Option Income Strategy ETF
Which is better, TSLY or TSMY?
TSMY has been ahead.
TSMY has a lower expense ratio. TSMY led over 1Y and the full window.
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
| Metric | TSLY | TSMY |
|---|---|---|
| Expense Ratio | 1.07% | 1.01%Best |
| AUM | $677M | $103M |
| Dividend Yield | 99.27% | 53.18% |
| Holdings | 34 | 33 |
| YTD Return | -12.87% | +30.11%Best |
| 1Y Return | -9.45% | +38.76%Best |
| 3Y Return (annualized) | +6.07% | - |
| Volatility (annualized) | 43.4% | 27.5%Best |
| Max Drawdown | -49.5% | -31.1%Best |
| $10,000 over 2.1 years | $13,739 | $20,207Best |
| Fund Family | YieldMax ETF | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Nov 22, 2022 | Aug 20, 2024 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Aug 21, 2024 to Oct 14, 2026 (2.1 years).
TSLY vs TSMY 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 2.1 years both funds cover.
TSLY vs TSMY Performance
YieldMax TSLA Option Income Strategy ETF (TSLY) is an ETF from YieldMax ETF and YieldMax TSM Option Income Strategy ETF (TSMY) is an ETF from YieldMax ETF. Over the past year TSLY returned -9.45% while TSMY returned +38.76%. Year to date, TSLY is down 12.87% versus a gain of 30.11% for TSMY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLY has been the more volatile fund, with annualized monthly volatility of 43.4% compared with 27.5% for TSMY. 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 -49.5% for TSLY and -31.1% for TSMY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.38. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TSLY charges 1.07% per year while TSMY charges 1.01%. On a $10,000 position that is $107 vs $101 annually, a gap of $6 per year that compounds over a long holding period. On income, TSLY currently yields 99.27% against 53.18% for TSMY.
Holdings Overlap
We hold position weights for 2 holdings in TSLY and 1 in TSMY, totalling 26.9% and 29.6% 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 2 positions we hold weights for in TSLY and 1 in TSMY, against full books of 34 and 33.
You are not choosing between two funds in isolation.
Whichever of TSLY and TSMY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TSLY or TSMY?
TSLY has an expense ratio of 1.07% while TSMY charges 1.01%. TSMY is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, TSLY or TSMY?
Over the past year TSLY returned -9.45% vs +38.76% for TSMY, so TSMY leads on 1-year performance. Over the longest common window we track (2 years), TSLY annualized +16.33% vs +39.79% for TSMY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TSLY or TSMY?
TSLY has been the more volatile fund at 43.4% annualized versus 27.5% for TSMY. Worst drawdown: TSLY -49.5% vs TSMY -31.1%.
Should I hold both TSLY and TSMY?
TSLY and TSMY have a monthly-return correlation of 0.38, 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, TSLY or TSMY?
TSLY yields 99.27% while TSMY yields 53.18%, so TSLY currently pays the higher dividend yield.
Is TSMY better than TSLY?
TSMY has a lower expense ratio. TSMY 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.