AHLT vs TSMY
Comparison between AMERICAN BEACON AHL TREND ETF (AHLT, ETF) and YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF).
AHLT vs TSMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AHLT vs TSMY - Holdings Comparison
AHLT and TSMY have 0 common holdings. Overlap is 0.00%
AHLT's top 25 holdings weight is 25.31%. TSMY's top 25 holdings weight is 15.81%.
| Rank | AHLT | TSMY |
|---|---|---|
| #1 | AMERICAN BEACON AHL TREND ETF (AHLT) - 25.31% | TSM 07/17/2026 400.01 C (n/a) - 17.91% |
| #2 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.65% |
| #3 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 2.45% |
| #4 | N/A | TSM US 07/10/26 C492.5 (n/a) - 0.52% |
| #5 | N/A | TSM US 07/10/26 C485 (n/a) - 0.35% |
| #6 | N/A | TSM US 07/02/26 C452.5 (n/a) - 0.33% |
| #7 | N/A | TSM US 07/02/26 C440 (n/a) - 0.22% |
| #8 | N/A | TSM US 07/02/26 C455 (n/a) - 0.22% |
| #9 | N/A | TSM US 07/02/26 C447.5 (n/a) - 0.17% |
| #10 | N/A | TSM US 07/02/26 C435 (n/a) - 0.14% |
| #11 | N/A | TSM US 07/02/26 C445 (n/a) - -0.21% |
| #12 | N/A | TSM US 07/10/26 C472.5 (n/a) - -0.26% |
| #13 | N/A | TSM US 07/02/26 C437.5 (n/a) - -0.31% |
| #14 | N/A | TSM US 07/10/26 C482.5 (n/a) - -0.49% |
| #15 | N/A | TSM US 07/10/26 C475 (n/a) - -0.49% |
| #16 | N/A | TSM US 07/02/26 C442.5 (n/a) - -0.54% |
| #17 | N/A | TSM US 07/02/26 C430 (n/a) - -0.61% |
| #18 | N/A | TSM US 07/02/26 C425 (n/a) - -0.64% |
| #19 | N/A | US DOLLARS (n/a) - -0.70% |
| #20 | N/A | CASH OFFSET (n/a) - -0.80% |
| #21 | N/A | TSM 07/17/2026 400.01 P (n/a) - -8.10% |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 21 |
AHLT vs TSMY - Historical Returns
Returns include dividend reinvestment.
AHLT vs TSMY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AHLT | TSMY |
|---|---|---|
| 2026 | +9.78% | +29.19% |
| 2025 | +12.73% | +38.19% |
| 2024 | +7.20% | +8.21% |
| 2023 | -8.22% | N/A |
AHLT vs TSMY Drawdown Comparison
The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.
The maximum drawdown for TSMY was -31.19%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The current AHLT drawdown is -2.23%. The current TSMY drawdown is -9.53%.
| Rank | AHLT | TSMY |
|---|---|---|
| #1 | -20.09% Oct 3, 2023 - Dec 19, 2025 | -31.19% Jan 6, 2025 - Jun 24, 2025 |
| #2 | -6.63% Jan 29, 2026 - May 12, 2026 | -15.40% Feb 25, 2026 - Apr 22, 2026 |
| #3 | -4.81% May 14, 2026 - Jun 24, 2026 | -13.94% Jun 30, 2026 - Jul 17, 2026 |
| #4 | -3.28% Dec 26, 2025 - Jan 6, 2026 | -9.02% Oct 17, 2024 - Dec 23, 2024 |
| #5 | -1.91% Jan 14, 2026 - Jan 22, 2026 | -8.79% Dec 10, 2025 - Jan 2, 2026 |
| #6 | -1.78% Jan 6, 2026 - Jan 12, 2026 | -8.35% Nov 3, 2025 - Dec 10, 2025 |
| #7 | -1.73% Sep 27, 2023 - Oct 2, 2023 | -7.36% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -1.06% Sep 19, 2023 - Sep 25, 2023 | -7.07% Oct 8, 2025 - Oct 15, 2025 |
| #9 | -1.03% Sep 6, 2023 - Sep 14, 2023 | -7.01% Sep 26, 2024 - Oct 11, 2024 |
| #10 | -0.50% Jan 12, 2026 - Jan 14, 2026 | -6.85% Aug 30, 2024 - Sep 12, 2024 |
| #11 | -0.47% Sep 14, 2023 - Sep 19, 2023 | -5.90% Jun 22, 2026 - Jun 30, 2026 |
| #12 | N/A | -5.64% May 6, 2026 - May 27, 2026 |
| #13 | N/A | -5.37% Aug 12, 2025 - Sep 8, 2025 |
| #14 | N/A | -4.72% Jan 15, 2026 - Feb 6, 2026 |
| #15 | N/A | -3.77% Jul 17, 2025 - Jul 25, 2025 |
Correlation
Correlation between AHLT and TSMY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
AHLT vs TSMY dividend yield comparison.
| Year | AHLT | TSMY |
|---|---|---|
| 2026 | 0.00% | 28.17% |
| 2025 | 1.70% | 56.76% |
| 2024 | 0.00% | 13.71% |
| 2023 | 3.72% | 0.00% |
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