ECML vs TSMY
Comparison between EUCLIDEAN FUNDAMENTAL VALUE ETF (ECML, ETF) and YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF).
ECML vs TSMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ECML
$131M
TSMY
$131M
Expense Ratio
Winner
ECML
0.95%
TSMY
1.01%
Max Drawdown
Winner
ECML
25.39%
TSMY
41.67%
Sharpe Ratio
Winner
ECML
1.67
TSMY
1.52
5Y Beta
Winner
ECML
0.76
TSMY
1.33
P/E Ratio
ECML
12.80
TSMY
N/A
Forward P/E
ECML
10.86
TSMY
N/A
PEG Ratio
ECML
0.10
TSMY
N/A
5Y EPS CAGR
ECML
19.83%
TSMY
N/A
P/S Ratio
ECML
1.11
TSMY
N/A
P/B Ratio
ECML
2.24
TSMY
N/A
ECML vs TSMY - Holdings Comparison
ECML and TSMY have 2 common holdings. Overlap is -7.94%
ECML's top 25 holdings weight is 49.82%. TSMY's top 25 holdings weight is 15.81%.
| Rank | ECML | TSMY |
|---|---|---|
| #1 | MATSON INC (MATX) - 2.59% | TSM 07/17/2026 400.01 C (n/a) - 17.91% |
| #2 | CROCS INC (CROX) - 2.40% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.65% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 2.24% | OTHER ASSETS AND LIABILITIES (n/a) - 2.45% |
| #4 | MOLINA HEALTHCARE INC (MOH) - 2.21% | TSM US 07/10/26 C492.5 (n/a) - 0.52% |
| #5 | PERDOCEO EDUCATION CORP (PRDO) - 2.18% | TSM US 07/10/26 C485 (n/a) - 0.35% |
| #6 | OSHKOSH CORP (OSK) - 2.08% | TSM US 07/02/26 C452.5 (n/a) - 0.33% |
| #7 | CF INDUSTRIES HOLDINGS INC (CF) - 2.07% | TSM US 07/02/26 C440 (n/a) - 0.22% |
| #8 | FREEPORT-MCMORAN INC (FCX) - 2.06% | TSM US 07/02/26 C455 (n/a) - 0.22% |
| #9 | BORGWARNER INC (BWA) - 2.03% | TSM US 07/02/26 C447.5 (n/a) - 0.17% |
| #10 | OWENS-CORNING INC (OC) - 2.02% | TSM US 07/02/26 C435 (n/a) - 0.14% |
| #11 | ALTRIA GROUP INC (MO) - 2.01% | TSM US 07/02/26 C445 (n/a) - -0.21% |
| #12 | HF SINCLAIR CORP (DINO) - 2.01% | TSM US 07/10/26 C472.5 (n/a) - -0.26% |
| #13 | VALERO ENERGY CORP (VLO) - 2.00% | TSM US 07/02/26 C437.5 (n/a) - -0.31% |
| #14 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.98% | TSM US 07/10/26 C482.5 (n/a) - -0.49% |
| #15 | DELTA AIR LINES INC (DAL) - 1.97% | TSM US 07/10/26 C475 (n/a) - -0.49% |
| #16 | CABOT CORP (CBT) - 1.88% | TSM US 07/02/26 C442.5 (n/a) - -0.54% |
| #17 | FOX CORP CLASS A (FOXA) - 1.88% | TSM US 07/02/26 C430 (n/a) - -0.61% |
| #18 | APA CORP (APA) - 1.86% | TSM US 07/02/26 C425 (n/a) - -0.64% |
| #19 | H&R BLOCK INC (HRB) - 1.86% | US DOLLARS (n/a) - -0.70% |
| #20 | ELEVANCE HEALTH INC (ELV) - 1.80% | CASH OFFSET (n/a) - -0.80% |
| #21 | VISTEON CORP (VC) - 1.78% | TSM 07/17/2026 400.01 P (n/a) - -8.10% |
| #22 | ADOBE INC (ADBE) - 1.77% | N/A |
| #23 | EPAM SYSTEMS INC (EPAM) - 1.72% | N/A |
| #24 | KORN FERRY (KFY) - 1.71% | N/A |
| #25 | PHOTRONICS INC (PLAB) - 1.71% | N/A |
| Total Holdings | 64 | 21 |
ECML vs TSMY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ECML
+3.27%
TSMY
-7.47%
3M
ECML
+4.74%
Winner
TSMY
+13.17%
6M
ECML
+10.38%
Winner
TSMY
+27.40%
1Y
ECML
+31.45%
Winner
TSMY
+62.92%
Max(CAGR)
ECML
+16.24%
Winner
TSMY
+44.94%
ECML vs TSMY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ECML | TSMY |
|---|---|---|
| 2026 | +17.08% | +29.19% |
| 2025 | +6.68% | +38.19% |
| 2024 | +2.58% | +8.21% |
| 2023 | +24.34% | N/A |
ECML vs TSMY Drawdown Comparison
The maximum drawdown for ECML was -24.66%, occurring on Apr 8, 2025. Recovery took 283 trading sessions.
The maximum drawdown for TSMY was -31.19%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The current ECML drawdown is -0.15%. The current TSMY drawdown is -9.53%.
| Rank | ECML | TSMY |
|---|---|---|
| #1 | -24.66% Nov 25, 2024 - Jan 14, 2026 | -31.19% Jan 6, 2025 - Jun 24, 2025 |
| #2 | -11.12% Aug 1, 2023 - Dec 13, 2023 | -15.40% Feb 25, 2026 - Apr 22, 2026 |
| #3 | -9.94% Mar 28, 2024 - Jul 26, 2024 | -13.94% Jun 30, 2026 - Jul 17, 2026 |
| #4 | -8.95% Jul 31, 2024 - Nov 6, 2024 | -9.02% Oct 17, 2024 - Dec 23, 2024 |
| #5 | -7.01% Feb 18, 2026 - Apr 9, 2026 | -8.79% Dec 10, 2025 - Jan 2, 2026 |
| #6 | -5.07% Dec 27, 2023 - Feb 12, 2024 | -8.35% Nov 3, 2025 - Dec 10, 2025 |
| #7 | -4.28% May 18, 2023 - Jun 2, 2023 | -7.36% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -3.29% Jul 3, 2023 - Jul 11, 2023 | -7.07% Oct 8, 2025 - Oct 15, 2025 |
| #9 | -3.17% Feb 12, 2024 - Feb 27, 2024 | -7.01% Sep 26, 2024 - Oct 11, 2024 |
| #10 | -2.80% Nov 11, 2024 - Nov 22, 2024 | -6.85% Aug 30, 2024 - Sep 12, 2024 |
| #11 | -2.79% May 6, 2026 - May 27, 2026 | -5.90% Jun 22, 2026 - Jun 30, 2026 |
| #12 | -2.68% Jun 12, 2026 - Jul 13, 2026 | -5.64% May 6, 2026 - May 27, 2026 |
| #13 | -2.10% May 27, 2026 - Jun 4, 2026 | -5.37% Aug 12, 2025 - Sep 8, 2025 |
| #14 | -1.94% Jan 15, 2026 - Jan 21, 2026 | -4.72% Jan 15, 2026 - Feb 6, 2026 |
| #15 | -1.62% Jun 13, 2023 - Jun 27, 2023 | -3.77% Jul 17, 2025 - Jul 25, 2025 |
Correlation
Correlation between ECML and TSMY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2026)
ECML vs TSMY dividend yield comparison.
| Year | ECML | TSMY |
|---|---|---|
| 2026 | 0.00% | 28.17% |
| 2025 | 1.38% | 56.76% |
| 2024 | 0.98% | 13.71% |
| 2023 | 0.77% | 0.00% |
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