DOL vs TSLY
Comparison between WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL, ETF) and YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF).
DOL vs TSLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DOL
$815M
Winner
TSLY
$819M
Expense Ratio
Winner
DOL
0.48%
TSLY
1.07%
Max Drawdown
Winner
DOL
63.89%
TSLY
88.48%
Sharpe Ratio
Winner
DOL
1.46
TSLY
0.59
5Y Beta
Winner
DOL
0.64
TSLY
1.83
5Y Dividends CAGR
DOL
12.23%
TSLY
N/A
DOL vs TSLY - Holdings Comparison
DOL and TSLY have 1 common holdings. Overlap is -9.52%
DOL's top 25 holdings weight is 34.58%. TSLY's top 25 holdings weight is 2.82%.
| Rank | DOL | TSLY |
|---|---|---|
| #1 | n/a (n/a) - 4.94% | TSLA 09/18/2026 410.01 C (n/a) - 8.35% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.91% | TSLA 09/18/2026 415.01 C (n/a) - 7.26% |
| #3 | HSBC HOLDINGS PLC (n/a) - 2.11% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.28% |
| #4 | INTESA SANPAOLO (n/a) - 1.49% | OTHER ASSETS AND LIABILITIES (n/a) - 3.26% |
| #5 | NESTLE SA (n/a) - 1.46% | TSLA US 07/17/26 C417.5 (n/a) - 0.23% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.45% | TSLA US 07/17/26 C430 (n/a) - 0.09% |
| #7 | SHELL PLC (n/a) - 1.35% | TSLA US 07/17/26 C427.5 (n/a) - 0.09% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.26% | TSLA US 07/17/26 C425 (n/a) - 0.09% |
| #9 | TOYOTA MOTOR CORP (n/a) - 1.26% | TSLA US 07/17/26 C435 (n/a) - 0.06% |
| #10 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16% | TSLA US 07/17/26 C437.5 (n/a) - 0.06% |
| #11 | BHP GROUP LTD (n/a) - 1.13% | TSLA US 07/17/26 C442.5 (n/a) - 0.04% |
| #12 | ASML HOLDING NV (n/a) - 1.12% | US DOLLARS (n/a) - 0.01% |
| #13 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.12% | TSLA US 07/17/26 C422.5 (n/a) - -0.15% |
| #14 | MEDIATEK INC (n/a) - 1.10% | CASH OFFSET (n/a) - -0.18% |
| #15 | AXA SA (n/a) - 1.10% | TSLA US 07/17/26 C420 (n/a) - -0.20% |
| #16 | BNP PARIBAS ACT. CAT.A (n/a) - 1.03% | TSLA US 07/17/26 C410 (n/a) - -0.23% |
| #17 | EQUINOR ASA (n/a) - 1.02% | TSLA US 07/17/26 C405 (n/a) - -0.27% |
| #18 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.99% | TSLA US 07/17/26 C415 (n/a) - -0.29% |
| #19 | UNICREDIT SPA (n/a) - 0.98% | TSLA US 07/17/26 C400 (n/a) - -0.33% |
| #20 | SK HYNIX INC (n/a) - 0.97% | TSLA US 07/17/26 C402.5 (n/a) - -0.58% |
| #21 | ALLIANZ SE (n/a) - 0.96% | TSLA 09/18/2026 410.01 P (n/a) - -8.25% |
| #22 | ENEL SPA (n/a) - 0.93% | TSLA 09/18/2026 415.01 P (n/a) - -9.52% |
| #23 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.92% | N/A |
| #24 | n/a (n/a) - 0.92% | N/A |
| #25 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.90% | N/A |
| Total Holdings | 301 | 22 |
DOL vs TSLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DOL
-1.13%
TSLY
-5.03%
3M
Winner
DOL
+5.42%
TSLY
-1.39%
6M
Winner
DOL
+10.74%
TSLY
-7.64%
1Y
Winner
DOL
+28.27%
TSLY
+20.35%
5Y(CAGR)
DOL
+12.61%
TSLY
N/A
10Y(CAGR)
DOL
+9.70%
TSLY
N/A
Max(CAGR)
DOL
+5.79%
Winner
TSLY
+11.03%
DOL vs TSLY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DOL | TSLY |
|---|---|---|
| 2026 | +13.00% | -7.45% |
| 2025 | +37.90% | +21.01% |
| 2024 | +4.93% | +28.60% |
| 2023 | +16.05% | +64.39% |
| 2022 | -7.26% | -27.02% |
| 2021 | +10.74% | N/A |
| 2020 | -4.00% | N/A |
| 2019 | +19.44% | N/A |
| 2018 | -13.40% | N/A |
| 2017 | +21.57% | N/A |
| 2016 | +4.43% | N/A |
| 2015 | -4.18% | N/A |
| 2014 | -3.87% | N/A |
| 2013 | +18.19% | N/A |
| 2012 | +13.34% | N/A |
| 2011 | -9.00% | N/A |
| 2010 | -0.84% | N/A |
| 2009 | +22.52% | N/A |
| 2008 | -39.88% | N/A |
| 2007 | +13.30% | N/A |
| 2006 | +22.10% | N/A |
DOL vs TSLY Drawdown Comparison
The maximum drawdown for DOL was -60.78%, occurring on Mar 9, 2009. Recovery took 2480 trading sessions.
The maximum drawdown for TSLY was -49.33%, occurring on Mar 10, 2025. Recovery took 219 trading sessions.
The current DOL drawdown is -1.45%. The current TSLY drawdown is -15.31%.
| Rank | DOL | TSLY |
|---|---|---|
| #1 | -60.78% Oct 31, 2007 - Sep 7, 2017 | -49.33% Dec 17, 2024 - Nov 3, 2025 |
| #2 | -35.97% Jan 26, 2018 - Apr 15, 2021 | -45.65% Jul 18, 2023 - Dec 2, 2024 |
| #3 | -24.60% Jan 12, 2022 - Jun 15, 2023 | -38.81% Dec 2, 2022 - Jun 12, 2023 |
| #4 | -12.48% Jul 12, 2007 - Sep 27, 2007 | -21.50% Dec 22, 2025 - Apr 8, 2026 |
| #5 | -12.43% Mar 18, 2025 - Apr 24, 2025 | -12.75% Nov 3, 2025 - Dec 15, 2025 |
| #6 | -11.33% Feb 25, 2026 - May 6, 2026 | -10.03% Jun 20, 2023 - Jul 3, 2023 |
| #7 | -9.62% Sep 26, 2024 - Feb 25, 2025 | -3.65% Dec 16, 2025 - Dec 22, 2025 |
| #8 | -8.80% Jul 28, 2023 - Dec 13, 2023 | -2.73% Jul 5, 2023 - Jul 13, 2023 |
| #9 | -8.04% Feb 26, 2007 - Apr 3, 2007 | -0.90% Dec 11, 2024 - Dec 13, 2024 |
| #10 | -6.86% Aug 13, 2021 - Jan 4, 2022 | -0.76% Nov 28, 2022 - Nov 30, 2022 |
| #11 | -6.73% Jul 12, 2024 - Aug 19, 2024 | -0.41% Dec 2, 2024 - Dec 4, 2024 |
| #12 | -4.93% Jul 10, 2006 - Jul 28, 2006 | -0.25% Jun 13, 2023 - Jun 16, 2023 |
| #13 | -4.91% Nov 12, 2025 - Dec 10, 2025 | N/A |
| #14 | -4.88% Aug 22, 2006 - Oct 16, 2006 | N/A |
| #15 | -4.47% Jun 15, 2021 - Aug 13, 2021 | N/A |
Correlation
Correlation between DOL and TSLY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2006 - 2026)
DOL vs TSLY dividend yield comparison.
| Year | DOL | TSLY |
|---|---|---|
| 2026 | 1.62% | 34.13% |
| 2025 | 2.83% | 91.19% |
| 2024 | 3.78% | 82.30% |
| 2023 | 4.02% | 76.47% |
| 2022 | 4.47% | 0.00% |
| 2021 | 3.58% | 0.00% |
| 2020 | 2.82% | 0.00% |
| 2019 | 3.50% | 0.00% |
| 2018 | 4.03% | 0.00% |
| 2017 | 3.17% | 0.00% |
| 2016 | 3.58% | 0.00% |
| 2015 | 3.66% | 0.00% |
| 2014 | 5.02% | 0.00% |
| 2013 | 3.20% | 0.00% |
| 2012 | 3.43% | 0.00% |
| 2011 | 4.72% | 0.00% |
| 2010 | 3.47% | 0.00% |
| 2009 | 3.24% | 0.00% |
| 2008 | 6.11% | 0.00% |
| 2007 | 2.02% | 0.00% |
| 2006 | 0.49% | 0.00% |
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