LDP vs TSLY

Comparison between Cohen & Steers Ltd Duration Preferred and Income Fund Inc (LDP, ETF) and YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF).

LDP vs TSLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDP(ETF)	TSLY(ETF)
Net Assets	$642M	$642M
Expense Ratio	N/A	1.07%
Max Drawdown	50.18%	90.59%
Sharpe Ratio	0.03	0.24
5Y Beta	0.41	1.81
5Y Dividends CAGR	-0.15%	N/A

Net Assets

Winner

LDP

$642M

TSLY

$642M

Expense Ratio

LDP

N/A

TSLY

1.07%

Max Drawdown

Winner

LDP

50.18%

TSLY

90.59%

Sharpe Ratio

LDP

0.03

Winner

TSLY

0.24

5Y Beta

Winner

LDP

0.41

TSLY

1.81

5Y Dividends CAGR

LDP

-0.15%

TSLY

N/A

LDP vs TSLY - Historical Returns

Returns include dividend reinvestment.

Period	LDP	TSLY
1 month	+0.98%	+7.59%
3 months	+2.55%	-18.38%
6 months	-0.16%	-15.34%
1 year	+3.79%	-14.44%
5 years(CAGR)	+3.02%	N/A
10 years(CAGR)	+5.92%	N/A
Max(CAGR)	+6.71%	-32.17%

LDP

+0.98%

Winner

TSLY

+7.59%

Winner

LDP

+2.55%

TSLY

-18.38%

Winner

LDP

-0.16%

TSLY

-15.34%

Winner

LDP

+3.79%

TSLY

-14.44%

5Y(CAGR)

LDP

+3.02%

TSLY

N/A

10Y(CAGR)

LDP

+5.92%

TSLY

N/A

Max(CAGR)

Winner

LDP

+6.71%

TSLY

-32.17%

LDP vs TSLY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LDP	TSLY
2026	+1.68%	-16.29%
2025	+11.97%	-31.40%
2024	+17.42%	-30.93%
2023	+4.46%	-5.16%
2022	-21.82%	-27.02%
2021	+8.45%	N/A
2020	+9.41%	N/A
2019	+27.43%	N/A
2018	-9.51%	N/A
2017	+13.98%	N/A
2016	+17.42%	N/A
2015	+6.00%	N/A
2014	+8.99%	N/A
2013	-3.31%	N/A
2012	+2.69%	N/A

LDP vs TSLY Drawdown Comparison

The maximum drawdown for LDP was -49.59%, occurring on Mar 18, 2020. Recovery took 211 trading sessions.

The maximum drawdown for TSLY was -80.83%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current LDP drawdown is -1.79%. The current TSLY drawdown is -78.55%.

Rank	LDP	TSLY
#1	-49.59% Feb 19, 2020 - Dec 17, 2020	-80.83% Dec 2, 2022 - Jul 29, 2026
#2	-32.20% Oct 13, 2021 - Sep 24, 2024	-0.76% Nov 28, 2022 - Nov 30, 2022
#3	-20.27% Sep 20, 2017 - Apr 3, 2019	N/A
#4	-17.06% Mar 28, 2013 - Jun 19, 2014	N/A
#5	-12.02% Oct 16, 2024 - Jun 11, 2025	N/A
#6	-10.95% Sep 7, 2016 - Jan 26, 2017	N/A
#7	-9.38% Feb 25, 2026 - Jun 29, 2026	N/A
#8	-8.38% Aug 4, 2015 - Mar 2, 2016	N/A
#9	-6.87% Sep 3, 2014 - Mar 5, 2015	N/A
#10	-5.72% Dec 31, 2020 - Apr 1, 2021	N/A
#11	-5.48% Apr 9, 2015 - Aug 4, 2015	N/A
#12	-5.41% May 4, 2021 - Jul 2, 2021	N/A
#13	-5.09% Jul 1, 2014 - Aug 29, 2014	N/A
#14	-4.79% Nov 11, 2025 - Feb 25, 2026	N/A
#15	-4.70% Aug 10, 2012 - Nov 6, 2012	N/A

Correlation

Correlation between LDP and TSLY is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88

-101

Dividend Comparison (2012 - 2026)

LDP vs TSLY dividend yield comparison.

Year	LDP	TSLY
2026	5.07%	44.45%
2025	7.43%	23.37%
2024	7.78%	15.11%
2023	8.66%	7.65%
2022	8.52%	0.00%
2021	7.99%	0.00%
2020	6.74%	0.00%
2019	7.14%	0.00%
2018	8.58%	0.00%
2017	7.56%	0.00%
2016	7.67%	0.00%
2015	8.31%	0.00%
2014	9.59%	0.00%
2013	8.41%	0.00%
2012	2.70%	0.00%