HIYY vs TSMG
Comparison between YieldMax HIMS Option Income Strategy ETF (HIYY, ETF) and LEVERAGE SHARES 2X LONG TSM DAILY ETF (TSMG, ETF).
HIYY vs TSMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HIYY vs TSMG - Holdings Comparison
HIYY and TSMG have 0 common holdings. Overlap is 0.00%
HIYY's top 25 holdings weight is 3.33%. TSMG's top 25 holdings weight is 11.88%.
| Rank | HIYY | TSMG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.33% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.88% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
HIYY vs TSMG - Historical Returns
Returns include dividend reinvestment.
HIYY vs TSMG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HIYY | TSMG |
|---|---|---|
| 2026 | -18.96% | +49.45% |
| 2025 | -36.95% | +76.44% |
HIYY vs TSMG Drawdown Comparison
The maximum drawdown for HIYY was -73.82%, occurring on Mar 3, 2026. This drawdown has not yet recovered.
The maximum drawdown for TSMG was -63.67%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current HIYY drawdown is -52.42%. The current TSMG drawdown is -14.78%.
| Rank | HIYY | TSMG |
|---|---|---|
| #1 | -73.82% Oct 15, 2025 - Mar 3, 2026 | -63.67% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -9.32% Sep 29, 2025 - Oct 15, 2025 | -35.29% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -4.63% Sep 23, 2025 - Sep 26, 2025 | -21.41% Oct 8, 2025 - Jan 2, 2026 |
| #4 | N/A | -15.97% Jul 17, 2025 - Sep 9, 2025 |
| #5 | N/A | -14.78% Jun 2, 2026 - Jun 5, 2026 |
| #6 | N/A | -13.34% May 6, 2026 - May 28, 2026 |
| #7 | N/A | -10.34% Jan 15, 2026 - Feb 6, 2026 |
| #8 | N/A | -7.37% Feb 11, 2026 - Feb 24, 2026 |
| #9 | N/A | -7.10% Sep 23, 2025 - Oct 1, 2025 |
| #10 | N/A | -6.76% Apr 27, 2026 - May 6, 2026 |
| #11 | N/A | -5.69% Jan 6, 2026 - Jan 12, 2026 |
| #12 | N/A | -5.56% Oct 6, 2025 - Oct 8, 2025 |
| #13 | N/A | -3.02% Sep 18, 2025 - Sep 22, 2025 |
| #14 | N/A | -2.78% Jan 12, 2026 - Jan 15, 2026 |
| #15 | N/A | -2.42% May 28, 2026 - Jun 1, 2026 |
Correlation
Correlation between HIYY and TSMG is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
HIYY vs TSMG dividend yield comparison.
| Year | HIYY | TSMG |
|---|---|---|
| 2026 | 41.90% | 0.00% |
| 2025 | 29.99% | 11.48% |
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