FDMO vs TSLY
Comparison between FIDELITY MOMENTUM FACTOR ETF (FDMO, ETF) and YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF).
FDMO vs TSLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDMO
$842M
TSLY
$837M
Expense Ratio
Winner
FDMO
0.15%
TSLY
1.07%
Max Drawdown
Winner
FDMO
34.17%
TSLY
87.36%
Sharpe Ratio
Winner
FDMO
1.31
TSLY
0.58
5Y Beta
Winner
FDMO
1.17
TSLY
1.83
P/E Ratio
FDMO
33.19
TSLY
N/A
Forward P/E
FDMO
23.22
TSLY
N/A
PEG Ratio
FDMO
0.42
TSLY
N/A
5Y Dividends CAGR
FDMO
9.85%
TSLY
N/A
5Y EPS CAGR
FDMO
28.97%
TSLY
N/A
Debt to Equity
FDMO
30.24%
TSLY
N/A
P/S Ratio
FDMO
4.44
TSLY
N/A
P/B Ratio
FDMO
5.94
TSLY
N/A
FDMO vs TSLY - Holdings Comparison
FDMO and TSLY have 1 common holdings. Overlap is -7.61%
FDMO's top 25 holdings weight is 58.45%. TSLY's top 25 holdings weight is -2.17%.
| Rank | FDMO | TSLY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.79% | TSLA US 05/15/26 C410 (n/a) - 6.14% |
| #2 | APPLE INC (AAPL) - 7.38% | TSLA US 05/15/26 C405 (n/a) - 6.03% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.19% | US DOLLARS (n/a) - 1.97% |
| #4 | AMAZON.COM INC (AMZN) - 3.80% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.40% |
| #5 | BROADCOM INC (AVGO) - 3.74% | CASH OFFSET (n/a) - 0.44% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.40% | TSLA US 04/24/26 C420 (n/a) - 0.33% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.22% | TSLA US 04/24/26 C427.5 (n/a) - 0.30% |
| #8 | TESLA INC (TSLA) - 1.79% | TSLA US 04/24/26 C425 (n/a) - 0.28% |
| #9 | ELI LILLY AND CO (LLY) - 1.75% | TSLA US 04/24/26 C422.5 (n/a) - 0.16% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.73% | TSLA US 04/24/26 C430 (n/a) - 0.13% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.58% | TSLA US 04/24/26 C432.5 (n/a) - 0.12% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.48% | TSLA US 04/24/26 C437.5 (n/a) - 0.07% |
| #13 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.47% | TSLA US 04/24/26 C435 (n/a) - 0.06% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.43% | TSLA US 04/24/26 C415 (n/a) - 0.03% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.33% | TSLA US 04/24/26 C417.5 (n/a) - -0.16% |
| #16 | KLA CORP (KLAC) - 1.26% | TSLA US 04/24/26 C412.5 (n/a) - -0.28% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.25% | TSLA US 04/24/26 C407.5 (n/a) - -0.32% |
| #18 | WESTERN DIGITAL CORP (WDC) - 1.20% | TSLA US 04/24/26 C402.5 (n/a) - -0.37% |
| #19 | CORNING INC (GLW) - 1.20% | TSLA US 04/24/26 C395 (n/a) - -0.41% |
| #20 | EXXON MOBIL CORP (XOM) - 1.18% | TSLA US 04/24/26 C410 (n/a) - -0.64% |
| #21 | COHERENT CORP (COHR) - 1.13% | TSLA US 04/24/26 C405 (n/a) - -0.67% |
| #22 | WALMART INC (WMT) - 1.09% | TSLA US 04/24/26 C400 (n/a) - -0.78% |
| #23 | CIENA CORP (CIEN) - 1.07% | OTHER ASSETS AND LIABILITIES (n/a) - -0.94% |
| #24 | LUMENTUM HOLDINGS INC (LITE) - 1.01% | TSLA 05/15/2026 405.01 P (n/a) - -7.45% |
| #25 | n/a (n/a) - 0.98% | TSLA 05/15/2026 410.01 P (n/a) - -7.61% |
| Total Holdings | 139 | 25 |
FDMO vs TSLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDMO
+1.43%
TSLY
-1.44%
3M
Winner
FDMO
+11.85%
TSLY
-3.60%
6M
Winner
FDMO
+9.42%
TSLY
-9.07%
1Y
FDMO
+28.29%
Winner
TSLY
+39.87%
5Y(CAGR)
FDMO
+15.38%
TSLY
N/A
10Y(CAGR)
FDMO
+15.48%
TSLY
N/A
Max(CAGR)
Winner
FDMO
+15.48%
TSLY
+11.79%
FDMO vs TSLY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FDMO | TSLY |
|---|---|---|
| 2026 | +9.87% | -6.44% |
| 2025 | +21.00% | +21.01% |
| 2024 | +34.43% | +28.60% |
| 2023 | +25.71% | +64.39% |
| 2022 | -19.61% | -27.02% |
| 2021 | +23.81% | N/A |
| 2020 | +20.80% | N/A |
| 2019 | +25.42% | N/A |
| 2018 | -4.72% | N/A |
| 2017 | +23.58% | N/A |
| 2016 | +1.88% | N/A |
FDMO vs TSLY Drawdown Comparison
The maximum drawdown for FDMO was -33.93%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for TSLY was -49.33%, occurring on Mar 10, 2025. Recovery took 219 trading sessions.
The current FDMO drawdown is -4.39%. The current TSLY drawdown is -14.40%.
| Rank | FDMO | TSLY |
|---|---|---|
| #1 | -33.93% Feb 19, 2020 - Aug 3, 2020 | -49.33% Dec 17, 2024 - Nov 3, 2025 |
| #2 | -25.44% Nov 8, 2021 - Dec 27, 2023 | -45.65% Jul 18, 2023 - Dec 2, 2024 |
| #3 | -21.88% Feb 18, 2025 - Jun 24, 2025 | -38.81% Dec 2, 2022 - Jun 12, 2023 |
| #4 | -21.72% Oct 1, 2018 - Jun 10, 2019 | -21.50% Dec 22, 2025 - Apr 8, 2026 |
| #5 | -12.22% Jan 28, 2026 - Apr 17, 2026 | -12.75% Nov 3, 2025 - Dec 15, 2025 |
| #6 | -12.15% Feb 12, 2021 - Apr 26, 2021 | -10.03% Jun 20, 2023 - Jul 3, 2023 |
| #7 | -10.43% Jan 26, 2018 - Jun 4, 2018 | -3.65% Dec 16, 2025 - Dec 22, 2025 |
| #8 | -10.22% Jul 16, 2024 - Sep 19, 2024 | -2.73% Jul 5, 2023 - Jul 13, 2023 |
| #9 | -9.90% Sep 2, 2020 - Oct 12, 2020 | -0.90% Dec 11, 2024 - Dec 13, 2024 |
| #10 | -8.92% Oct 13, 2020 - Nov 30, 2020 | -0.76% Nov 28, 2022 - Nov 30, 2022 |
| #11 | -7.65% Apr 27, 2021 - Jun 25, 2021 | -0.41% Dec 2, 2024 - Dec 4, 2024 |
| #12 | -7.34% Oct 29, 2025 - Jan 5, 2026 | -0.25% Jun 13, 2023 - Jun 16, 2023 |
| #13 | -6.89% Mar 21, 2024 - May 9, 2024 | N/A |
| #14 | -6.70% Jul 15, 2019 - Dec 20, 2019 | N/A |
| #15 | -5.58% Sep 3, 2021 - Oct 21, 2021 | N/A |
Correlation
Correlation between FDMO and TSLY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2016 - 2026)
FDMO vs TSLY dividend yield comparison.
| Year | FDMO | TSLY |
|---|---|---|
| 2026 | 0.13% | 25.86% |
| 2025 | 0.61% | 91.19% |
| 2024 | 0.90% | 82.30% |
| 2023 | 0.87% | 76.47% |
| 2022 | 1.19% | 0.00% |
| 2021 | 0.60% | 0.00% |
| 2020 | 0.77% | 0.00% |
| 2019 | 1.23% | 0.00% |
| 2018 | 1.22% | 0.00% |
| 2017 | 1.09% | 0.00% |
| 2016 | 0.45% | 0.00% |
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