GDL vs TSMY
Comparison between GDL Fund (GDL, ETF) and YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF).
GDL vs TSMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDL
$118M
TSMY
$118M
Expense Ratio
GDL
N/A
TSMY
1.01%
Max Drawdown
GDL
71.51%
Winner
TSMY
41.67%
Sharpe Ratio
GDL
0.47
Winner
TSMY
1.94
5Y Beta
Winner
GDL
0.10
TSMY
1.29
5Y Dividends CAGR
GDL
4.56%
TSMY
N/A
GDL vs TSMY - Historical Returns
Returns include dividend reinvestment.
1M
GDL
-0.12%
Winner
TSMY
+5.80%
3M
GDL
+0.99%
Winner
TSMY
+23.88%
6M
GDL
+2.16%
Winner
TSMY
+37.31%
1Y
GDL
+7.76%
Winner
TSMY
+76.46%
5Y(CAGR)
GDL
+4.66%
TSMY
N/A
10Y(CAGR)
GDL
+3.89%
TSMY
N/A
Max(CAGR)
GDL
+3.26%
Winner
TSMY
+48.12%
GDL vs TSMY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GDL | TSMY |
|---|---|---|
| 2026 | +2.59% | +29.14% |
| 2025 | +11.53% | +38.19% |
| 2024 | +6.46% | +8.21% |
| 2023 | +8.16% | N/A |
| 2022 | -6.27% | N/A |
| 2021 | +8.15% | N/A |
| 2020 | -0.36% | N/A |
| 2019 | +6.91% | N/A |
| 2018 | -2.79% | N/A |
| 2017 | +4.29% | N/A |
| 2016 | +5.32% | N/A |
| 2015 | +4.44% | N/A |
| 2014 | +0.89% | N/A |
| 2013 | +6.69% | N/A |
| 2012 | +6.56% | N/A |
| 2011 | +5.01% | N/A |
| 2010 | +1.10% | N/A |
| 2009 | +17.35% | N/A |
| 2008 | -9.24% | N/A |
| 2007 | -13.32% | N/A |
GDL vs TSMY Drawdown Comparison
The maximum drawdown for GDL was -38.67%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.
The maximum drawdown for TSMY was -31.19%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The current GDL drawdown is -0.53%. The current TSMY drawdown is -3.95%.
| Rank | GDL | TSMY |
|---|---|---|
| #1 | -38.67% Jan 15, 2020 - Jan 28, 2021 | -31.19% Jan 6, 2025 - Jun 24, 2025 |
| #2 | -36.33% Jun 4, 2007 - Mar 17, 2011 | -15.40% Feb 25, 2026 - Apr 22, 2026 |
| #3 | -14.35% Jun 28, 2011 - Sep 12, 2012 | -9.02% Oct 17, 2024 - Dec 23, 2024 |
| #4 | -13.30% Oct 12, 2017 - Jan 8, 2020 | -8.79% Dec 10, 2025 - Jan 2, 2026 |
| #5 | -9.51% Dec 17, 2021 - Dec 14, 2023 | -8.35% Nov 3, 2025 - Dec 10, 2025 |
| #6 | -7.91% May 13, 2014 - May 13, 2015 | -7.36% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -7.01% Oct 5, 2012 - Jan 23, 2013 | -7.07% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -6.41% Jan 5, 2016 - Mar 21, 2016 | -7.01% Sep 26, 2024 - Oct 11, 2024 |
| #9 | -6.00% Mar 25, 2025 - May 21, 2025 | -6.85% Aug 30, 2024 - Sep 12, 2024 |
| #10 | -4.89% May 18, 2015 - Dec 22, 2015 | -5.64% May 6, 2026 - May 27, 2026 |
| #11 | -4.17% May 20, 2013 - Sep 26, 2013 | -5.37% Aug 12, 2025 - Sep 8, 2025 |
| #12 | -3.54% Mar 26, 2013 - May 16, 2013 | -4.72% Jan 15, 2026 - Feb 6, 2026 |
| #13 | -3.34% Dec 26, 2023 - Mar 21, 2024 | -3.77% Jul 17, 2025 - Jul 25, 2025 |
| #14 | -3.22% Sep 30, 2016 - Dec 20, 2016 | -3.64% Jul 25, 2025 - Aug 12, 2025 |
| #15 | -3.22% Feb 2, 2026 - May 14, 2026 | -3.46% Dec 24, 2024 - Jan 3, 2025 |
Correlation
Correlation between GDL and TSMY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
GDL vs TSMY dividend yield comparison.
| Year | GDL | TSMY |
|---|---|---|
| 2026 | 1.42% | 22.00% |
| 2025 | 5.67% | 56.76% |
| 2024 | 5.99% | 13.71% |
| 2023 | 5.97% | 0.00% |
| 2022 | 6.12% | 0.00% |
| 2021 | 5.38% | 0.00% |
| 2020 | 5.28% | 0.00% |
| 2019 | 4.30% | 0.00% |
| 2018 | 4.36% | 0.00% |
| 2017 | 5.96% | 0.00% |
| 2016 | 6.50% | 0.00% |
| 2015 | 6.39% | 0.00% |
| 2014 | 7.82% | 0.00% |
| 2013 | 11.62% | 0.00% |
| 2012 | 11.21% | 0.00% |
| 2011 | 19.85% | 0.00% |
| 2010 | 9.57% | 0.00% |
| 2009 | 8.88% | 0.00% |
| 2008 | 12.18% | 0.00% |
| 2007 | 7.50% | 0.00% |
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