ISHG vs TSLY

Comparison between ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF (ISHG, ETF) and YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF).

ISHG vs TSLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISHG(ETF)	TSLY(ETF)
Net Assets	$907M	$900M
Expense Ratio	0.35%	1.07%
Max Drawdown	42.96%	87.59%
Sharpe Ratio	-0.41	0.82
5Y Beta	0.02	1.82

Net Assets

Winner

ISHG

$907M

TSLY

$900M

Expense Ratio

Winner

ISHG

0.35%

TSLY

1.07%

Max Drawdown

Winner

ISHG

42.96%

TSLY

87.59%

Sharpe Ratio

ISHG

-0.41

Winner

TSLY

0.82

5Y Beta

Winner

ISHG

0.02

TSLY

1.82

ISHG vs TSLY - Historical Returns

Returns include dividend reinvestment.

Period	ISHG	TSLY
1 month	-1.40%	-0.81%
3 months	+0.40%	+0.84%
6 months	-0.70%	-10.55%
1 year	+0.84%	-2.52%
5 years(CAGR)	-0.93%	N/A
10 years(CAGR)	-0.30%	N/A
Max(CAGR)	-0.65%	-30.81%

ISHG

-1.40%

Winner

TSLY

-0.81%

ISHG

+0.40%

Winner

TSLY

+0.84%

Winner

ISHG

-0.70%

TSLY

-10.55%

Winner

ISHG

+0.84%

TSLY

-2.52%

5Y(CAGR)

ISHG

-0.93%

TSLY

N/A

10Y(CAGR)

ISHG

-0.30%

TSLY

N/A

Max(CAGR)

Winner

ISHG

-0.65%

TSLY

-30.81%

ISHG vs TSLY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ISHG	TSLY
2026	-0.93%	-3.41%
2025	+14.14%	-31.40%
2024	-3.11%	-30.93%
2023	+4.98%	-5.16%
2022	-10.41%	-27.02%
2021	-7.29%	N/A
2020	+7.71%	N/A
2019	-0.18%	N/A
2018	-3.81%	N/A
2017	+11.12%	N/A
2016	-1.77%	N/A
2015	-6.94%	N/A
2014	-9.81%	N/A
2013	-2.37%	N/A
2012	+1.41%	N/A
2011	-2.94%	N/A
2010	+0.59%	N/A
2009	+7.31%	N/A

ISHG vs TSLY Drawdown Comparison

The maximum drawdown for ISHG was -37.24%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for TSLY was -78.97%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current ISHG drawdown is -23.08%. The current TSLY drawdown is -75.25%.

Rank	ISHG	TSLY
#1	-37.24% May 4, 2011 - Sep 27, 2022	-78.97% Dec 2, 2022 - Apr 21, 2025
#2	-15.06% Dec 1, 2009 - Mar 21, 2011	-0.76% Nov 28, 2022 - Nov 30, 2022
#3	-5.65% Jan 28, 2009 - Mar 19, 2009	N/A
#4	-4.09% Mar 19, 2009 - May 8, 2009	N/A
#5	-3.93% Jun 2, 2009 - Jul 22, 2009	N/A
#6	-2.10% Aug 3, 2009 - Sep 8, 2009	N/A
#7	-1.78% Oct 21, 2009 - Nov 16, 2009	N/A
#8	-1.61% Mar 21, 2011 - Apr 12, 2011	N/A
#9	-1.30% Jul 22, 2009 - Jul 31, 2009	N/A
#10	-1.01% Nov 16, 2009 - Nov 25, 2009	N/A
#11	-0.91% Sep 17, 2009 - Oct 6, 2009	N/A
#12	-0.90% May 22, 2009 - May 29, 2009	N/A
#13	-0.90% Oct 8, 2009 - Oct 14, 2009	N/A
#14	-0.87% Apr 14, 2011 - Apr 20, 2011	N/A
#15	-0.69% May 14, 2009 - May 19, 2009	N/A

Correlation

Correlation between ISHG and TSLY is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72

-101

Dividend Comparison (2009 - 2026)

ISHG vs TSLY dividend yield comparison.

Year	ISHG	TSLY
2026	0.00%	27.51%
2025	1.45%	23.37%
2024	2.56%	15.11%
2023	0.18%	7.65%
2021	1.29%	0.00%
2018	1.80%	0.00%
2017	0.46%	0.00%
2015	0.09%	0.00%
2014	0.42%	0.00%
2013	0.20%	0.00%
2012	1.55%	0.00%
2011	4.51%	0.00%
2010	0.97%	0.00%
2009	1.15%	0.00%