TSLY vs XUSP

TSLY vs XUSP

Which is better, TSLY or XUSP?

XUSP has been ahead.

XUSP has a lower expense ratio. XUSP led over 1Y, 3Y and the full window.

Lower Fees: XUSPHigher Returns: XUSP

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

MetricTSLYXUSP
Expense Ratio1.07%0.79%Best
AUM$661M$52M
Dividend Yield98.70%0.00%
Holdings3428
YTD Return-11.31%+15.41%Best
1Y Return-8.81%+18.79%Best
3Y Return (annualized)+6.71%+25.98%Best
Volatility (annualized)45.6%16.8%Best
Max Drawdown-49.5%-22.6%Best
$10,000 over 3.9 years$13,855$21,434Best
Fund FamilyYieldMax ETFInnovator ETFs Trust
CategoryAlternativeAlternative
StyleOption WritingOption Writing
InceptionNov 22, 2022Aug 10, 2022

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

Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Nov 23, 2022 to Oct 13, 2026 (3.9 years).

TSLY vs XUSP 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 3.9 years both funds cover.

Compare TSLY against instead:TSLY vs SPYTSLY vs QQQTSLY vs VOOTSLY vs VTIXUSP against:XUSP vs VXUS

TSLY vs XUSP Performance

YieldMax TSLA Option Income Strategy ETF (TSLY) is an ETF from YieldMax ETF and Innovator Uncapped Accelerated US Equity ETF (XUSP) is an ETF from Innovator ETFs Trust. Over the past year TSLY returned -8.81% while XUSP returned +18.79%. Year to date, TSLY is down 11.31% versus a gain of 15.41% for XUSP.

Over three years, TSLY compounded at +6.71% per year against +25.98% for XUSP. Across the full 4-year window we track, XUSP has the edge at +21.59% annualized vs +8.72%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSLY has been the more volatile fund, with annualized monthly volatility of 45.6% compared with 16.8% for XUSP. 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 -22.6% for XUSP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.47. They move together some of the time, and apart the rest.

Fees and Cost Over Time

TSLY charges 1.07% per year while XUSP charges 0.79%. On a $10,000 position that is $107 vs $79 annually, a gap of $28 per year that compounds over a long holding period. On income, TSLY currently yields 98.70% against 0.00% for XUSP.

You are not choosing between two funds in isolation.

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

TSLYXUSP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TSLY or XUSP?

TSLY has an expense ratio of 1.07% while XUSP charges 0.79%. XUSP is the cheaper option, by $28 a year on a $10,000 investment.

Which performed better, TSLY or XUSP?

Over the past year TSLY returned -8.81% vs +18.79% for XUSP, so XUSP leads on 1-year performance. Over the longest common window we track (4 years), TSLY annualized +8.72% vs +21.59% for XUSP. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TSLY or XUSP?

TSLY has been the more volatile fund at 45.6% annualized versus 16.8% for XUSP. Worst drawdown: TSLY -49.5% vs XUSP -22.6%.

Should I hold both TSLY and XUSP?

TSLY and XUSP have a monthly-return correlation of 0.47, 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 XUSP?

TSLY yields 98.70% while XUSP yields 0.00%, so TSLY currently pays the higher dividend yield.

Is XUSP better than TSLY?

XUSP has a lower expense ratio. XUSP led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.