DWUS vs TSMY

Comparison between ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF (DWUS, ETF) and YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF).

DWUS vs TSMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWUS(ETF)	TSMY(ETF)
Net Assets	$130M	$131M
Expense Ratio	1.08%	1.01%
Max Drawdown	30.47%	41.67%
Sharpe Ratio	0.74	1.54
5Y Beta	1.10	1.33

Net Assets

DWUS

$130M

Winner

TSMY

$131M

Expense Ratio

DWUS

1.08%

Winner

TSMY

1.01%

Max Drawdown

Winner

DWUS

30.47%

TSMY

41.67%

Sharpe Ratio

DWUS

0.74

Winner

TSMY

1.54

5Y Beta

Winner

DWUS

1.10

TSMY

1.33

DWUS vs TSMY - Holdings Comparison

DWUS and TSMY have 0 common holdings. Overlap is 0.00%

DWUS's top 25 holdings weight is 99.75%. TSMY's top 25 holdings weight is 15.81%.

Rank	DWUS	TSMY
#1	ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 49.92%	TSM 07/17/2026 400.01 C (n/a) - 17.91%
#2	INVESCO NASDAQ 100 ETF (QQQM) - 49.83%	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	2	21

DWUS vs TSMY - Historical Returns

Returns include dividend reinvestment.

Period	DWUS	TSMY
1 month	-4.07%	-2.53%
3 months	+5.32%	+8.26%
6 months	+7.08%	+22.96%
1 year	+15.81%	+60.72%
5 years(CAGR)	+9.63%	N/A
Max(CAGR)	+14.16%	+44.13%

DWUS

-4.07%

Winner

TSMY

-2.53%

DWUS

+5.32%

Winner

TSMY

+8.26%

DWUS

+7.08%

Winner

TSMY

+22.96%

DWUS

+15.81%

Winner

TSMY

+60.72%

5Y(CAGR)

DWUS

+9.63%

TSMY

N/A

Max(CAGR)

DWUS

+14.16%

Winner

TSMY

+44.13%

DWUS vs TSMY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DWUS	TSMY
2026	+8.52%	+28.06%
2025	+12.59%	+38.19%
2024	+21.81%	+8.21%
2023	+20.45%	N/A
2022	-17.89%	N/A
2021	+21.30%	N/A
2020	+35.48%	N/A
2019	-0.10%	N/A

DWUS vs TSMY Drawdown Comparison

The maximum drawdown for DWUS was -30.47%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.

The maximum drawdown for TSMY was -31.19%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The current DWUS drawdown is -7.72%. The current TSMY drawdown is -10.32%.

Rank	DWUS	TSMY
#1	-30.47% Feb 19, 2020 - Jun 23, 2020	-31.19% Jan 6, 2025 - Jun 24, 2025
#2	-26.45% Dec 29, 2021 - Jan 19, 2024	-15.40% Feb 25, 2026 - Apr 22, 2026
#3	-19.63% Feb 19, 2025 - Aug 8, 2025	-13.94% Jun 30, 2026 - Jul 17, 2026
#4	-13.56% Jul 10, 2024 - Nov 7, 2024	-9.02% Oct 17, 2024 - Dec 23, 2024
#5	-12.89% Feb 12, 2021 - Jun 17, 2021	-8.79% Dec 10, 2025 - Jan 2, 2026
#6	-12.69% Sep 2, 2020 - Dec 8, 2020	-8.35% Nov 3, 2025 - Dec 10, 2025
#7	-11.98% Jan 29, 2026 - Apr 22, 2026	-7.36% Jun 2, 2026 - Jun 18, 2026
#8	-9.18% Jun 22, 2026 - Jul 17, 2026	-7.07% Oct 8, 2025 - Oct 15, 2025
#9	-7.79% Mar 7, 2024 - May 15, 2024	-7.01% Sep 26, 2024 - Oct 11, 2024
#10	-7.71% Oct 28, 2025 - Jan 27, 2026	-6.85% Aug 30, 2024 - Sep 12, 2024
#11	-7.05% Jun 3, 2026 - Jun 15, 2026	-5.90% Jun 22, 2026 - Jun 30, 2026
#12	-5.69% Sep 3, 2021 - Oct 25, 2021	-5.64% May 6, 2026 - May 27, 2026
#13	-4.75% Nov 19, 2021 - Dec 27, 2021	-5.37% Aug 12, 2025 - Sep 8, 2025
#14	-4.55% Dec 6, 2024 - Jan 21, 2025	-4.72% Jan 15, 2026 - Feb 6, 2026
#15	-4.29% Jul 20, 2020 - Aug 3, 2020	-3.77% Jul 17, 2025 - Jul 25, 2025