TSLY vs VYM
YieldMax TSLA Option Income Strategy ETF vs Vanguard High Dividend Yield ETF
Which is better, TSLY or VYM?
Option Writing against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y 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 | VYM |
|---|---|---|
| Expense Ratio | 1.07% | 0.04%Best |
| AUM | $667M | $81.6B |
| Dividend Yield | 98.70% | 2.22% |
| Holdings | 19 | 613 |
| YTD Return | -13.91% | +11.71%Best |
| 1Y Return | -8.12% | +16.24%Best |
| 3Y Return (annualized) | +5.46% | +17.24%Best |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | 46.1% | 11.4%Best |
| Max Drawdown | -49.5% | -14.5%Best |
| $10,000 over 3.8 years | $13,416 | $15,847Best |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Value |
| Inception | Nov 22, 2022 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Nov 23, 2022 to Sep 16, 2026 (3.8 years).
TSLY vs VYM 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 3.8 years both funds cover.
TSLY vs VYM Performance
YieldMax TSLA Option Income Strategy ETF (TSLY) is an ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TSLY returned -8.12% while VYM returned +16.24%. Year to date, TSLY is down 13.91% versus a gain of 11.71% for VYM.
Over three years, TSLY compounded at +5.46% per year against +17.24% for VYM. Across the full 4-year window we track, VYM has the edge at +12.88% annualized vs +8.04%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLY has been the more volatile fund, with annualized monthly volatility of 46.1% compared with 11.4% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.17. They move largely independently of each other.
Fees and Cost Over Time
TSLY charges 1.07% per year while VYM charges 0.04%. On a $10,000 position that is $107 vs $4 annually, a gap of $103 per year that compounds over a long holding period. On income, TSLY currently yields 98.70% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 2 holdings in TSLY and 557 in VYM, totalling 25.3% and 99.2% 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 557 in VYM, against full books of 19 and 613.
You are not choosing between two funds in isolation.
Whichever of TSLY and VYM 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 VYM?
TSLY has an expense ratio of 1.07% while VYM charges 0.04%. VYM is the cheaper option, by $103 a year on a $10,000 investment.
Which performed better, TSLY or VYM?
Over the past year TSLY returned -8.12% vs +16.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), TSLY annualized +8.04% vs +12.88% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TSLY or VYM?
TSLY has been the more volatile fund at 46.1% annualized versus 11.4% for VYM. Worst drawdown: TSLY -49.5% vs VYM -14.5%.
Should I hold both TSLY and VYM?
TSLY and VYM have a monthly-return correlation of 0.17, 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 VYM?
TSLY yields 98.70% while VYM yields 2.22%, so TSLY currently pays the higher dividend yield.
Is VYM better than TSLY?
VYM has a lower expense ratio. VYM 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.