IQDY vs TSMY
Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF) and YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF).
IQDY vs TSMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQDY
$102M
Winner
TSMY
$102M
Expense Ratio
Winner
IQDY
0.47%
TSMY
1.01%
Max Drawdown
IQDY
45.35%
Winner
TSMY
41.67%
Sharpe Ratio
IQDY
1.74
Winner
TSMY
2.02
5Y Beta
Winner
IQDY
0.80
TSMY
1.28
5Y Dividends CAGR
IQDY
8.87%
TSMY
N/A
IQDY vs TSMY - Holdings Comparison
IQDY and TSMY have 1 common holdings. Overlap is -0.83%
IQDY's top 25 holdings weight is 35.00%. TSMY's top 25 holdings weight is 24.08%.
| Rank | IQDY | TSMY |
|---|---|---|
| #1 | n/a (n/a) - 3.93% | TSM US 04/17/26 C360 (n/a) - 15.83% |
| #2 | MEDIATEK INC (n/a) - 2.76% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.78% |
| #3 | TOKYO ELECTRON LTD (n/a) - 1.94% | OTHER ASSETS AND LIABILITIES (n/a) - 2.63% |
| #4 | NOVO NORDISK AS CLASS B (n/a) - 1.93% | TSM US 02/13/26 C342.5 (n/a) - 1.19% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.87% | TSM US 02/13/26 C345 (n/a) - 1.05% |
| #6 | HITACHI LTD (n/a) - 1.82% | TSM US 02/13/26 C362.5 (n/a) - 0.68% |
| #7 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.67% | TSM US 02/13/26 C332.5 (n/a) - 0.66% |
| #8 | CASH (n/a) - 1.48% | TSM US 02/13/26 C357.5 (n/a) - 0.45% |
| #9 | BHP GROUP LTD (n/a) - 1.46% | TSM US 02/20/26 C390 (n/a) - 0.33% |
| #10 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.41% | TSM US 02/20/26 C387.5 (n/a) - 0.28% |
| #11 | INTESA SANPAOLO (n/a) - 1.22% | CASH OFFSET (n/a) - 0.22% |
| #12 | ENEL SPA (n/a) - 1.20% | TSM US 02/13/26 C360 (n/a) - 0.21% |
| #13 | FUJIKURA LTD (n/a) - 1.13% | TSM US 02/20/26 C385 (n/a) - 0.10% |
| #14 | SK HYNIX INC (n/a) - 1.06% | TSM US 02/20/26 C392.5 (n/a) - 0.09% |
| #15 | BNP PARIBAS ACT. CAT.A (n/a) - 1.06% | TSM US 02/20/26 C377.5 (n/a) - -0.17% |
| #16 | ROYAL BANK OF CANADA (RY) - 0.95% | TSM US 02/13/26 C352.5 (n/a) - -0.42% |
| #17 | NOVATEK MICROELECTRONICS CORP (n/a) - 0.94% | TSM US 02/20/26 C380 (n/a) - -0.47% |
| #18 | LASERTEC CORP (n/a) - 0.93% | TSM US 02/20/26 C382.5 (n/a) - -0.75% |
| #19 | TALABAT HOLDING PLC (n/a) - 0.92% | US DOLLARS (n/a) - -0.78% |
| #20 | EVOLUTION AB (n/a) - 0.92% | TSM US 02/13/26 C325 (n/a) - -0.83% |
| #21 | BARRICK MINING CORP (n/a) - 0.90% | N/A |
| #22 | SANOFI SA (n/a) - 0.89% | N/A |
| #23 | ASML HOLDING NV (n/a) - 0.87% | N/A |
| #24 | TOTALENERGIES SE (TTE) - 0.87% | N/A |
| #25 | VAT GROUP AG (n/a) - 0.87% | N/A |
| Total Holdings | 225 | 20 |
IQDY vs TSMY - Historical Returns
Returns include dividend reinvestment.
1M
IQDY
+1.11%
Winner
TSMY
+3.71%
3M
IQDY
+8.87%
Winner
TSMY
+15.72%
6M
IQDY
+16.16%
Winner
TSMY
+32.28%
1Y
IQDY
+35.95%
Winner
TSMY
+79.24%
5Y(CAGR)
IQDY
+10.70%
TSMY
N/A
10Y(CAGR)
IQDY
+11.24%
TSMY
N/A
Max(CAGR)
IQDY
+8.67%
Winner
TSMY
+46.82%
IQDY vs TSMY - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IQDY | TSMY |
|---|---|---|
| 2026 | +12.23% | +26.17% |
| 2025 | +38.20% | +38.19% |
| 2024 | +7.53% | +8.21% |
| 2023 | +22.55% | N/A |
| 2022 | -16.30% | N/A |
| 2021 | +11.70% | N/A |
| 2020 | +8.17% | N/A |
| 2019 | +27.42% | N/A |
| 2018 | -20.44% | N/A |
| 2017 | +22.99% | N/A |
| 2016 | +14.01% | N/A |
| 2015 | -7.19% | N/A |
| 2014 | -6.16% | N/A |
| 2013 | +15.53% | N/A |
IQDY vs TSMY Drawdown Comparison
The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.
The maximum drawdown for TSMY was -31.19%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The current IQDY drawdown is -4.30%. The current TSMY drawdown is -6.15%.
| Rank | IQDY | TSMY |
|---|---|---|
| #1 | -39.56% Jan 25, 2018 - Dec 4, 2020 | -31.19% Jan 6, 2025 - Jun 24, 2025 |
| #2 | -32.97% Jun 14, 2021 - Feb 22, 2024 | -15.40% Feb 25, 2026 - Apr 22, 2026 |
| #3 | -30.87% Jul 3, 2014 - May 16, 2017 | -9.02% Oct 17, 2024 - Dec 23, 2024 |
| #4 | -14.77% Sep 26, 2024 - May 2, 2025 | -8.79% Dec 10, 2025 - Jan 2, 2026 |
| #5 | -11.24% May 20, 2013 - Sep 10, 2013 | -8.35% Nov 3, 2025 - Dec 10, 2025 |
| #6 | -10.41% Feb 25, 2026 - Apr 14, 2026 | -7.07% Oct 8, 2025 - Oct 15, 2025 |
| #7 | -9.40% Jul 12, 2024 - Sep 24, 2024 | -7.01% Sep 26, 2024 - Oct 11, 2024 |
| #8 | -5.39% Oct 28, 2013 - Apr 2, 2014 | -6.85% Aug 30, 2024 - Sep 12, 2024 |
| #9 | -5.22% Jan 21, 2021 - Feb 11, 2021 | -6.15% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -4.89% Nov 12, 2025 - Dec 4, 2025 | -5.64% May 6, 2026 - May 27, 2026 |
| #11 | -4.68% Mar 12, 2024 - May 6, 2024 | -5.37% Aug 12, 2025 - Sep 8, 2025 |
| #12 | -4.52% Jul 23, 2025 - Aug 12, 2025 | -4.72% Jan 15, 2026 - Feb 6, 2026 |
| #13 | -4.30% Jun 2, 2026 - Jun 5, 2026 | -3.77% Jul 17, 2025 - Jul 25, 2025 |
| #14 | -3.68% May 7, 2021 - Jun 1, 2021 | -3.64% Jul 25, 2025 - Aug 12, 2025 |
| #15 | -3.62% Oct 6, 2025 - Oct 20, 2025 | -3.46% Dec 24, 2024 - Jan 3, 2025 |
Correlation
Correlation between IQDY and TSMY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
IQDY vs TSMY dividend yield comparison.
| Year | IQDY | TSMY |
|---|---|---|
| 2026 | 0.28% | 21.67% |
| 2025 | 3.26% | 56.76% |
| 2024 | 6.95% | 13.71% |
| 2023 | 6.45% | 0.00% |
| 2022 | 5.52% | 0.00% |
| 2021 | 3.89% | 0.00% |
| 2020 | 2.62% | 0.00% |
| 2019 | 3.85% | 0.00% |
| 2018 | 5.97% | 0.00% |
| 2017 | 3.57% | 0.00% |
| 2016 | 3.78% | 0.00% |
| 2015 | 4.08% | 0.00% |
| 2014 | 4.34% | 0.00% |
| 2013 | 2.33% | 0.00% |
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