OVLH vs TSMY

Comparison between OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF (OVLH, ETF) and YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF).

OVLH vs TSMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVLH(ETF)	TSMY(ETF)
Net Assets	$102M	$102M
Expense Ratio	0.80%	1.01%
Max Drawdown	21.00%	41.67%
Sharpe Ratio	1.39	2.02
5Y Beta	0.56	1.28

Net Assets

Winner

OVLH

$102M

TSMY

$102M

Expense Ratio

Winner

OVLH

0.80%

TSMY

1.01%

Max Drawdown

Winner

OVLH

21.00%

TSMY

41.67%

Sharpe Ratio

OVLH

1.39

Winner

TSMY

2.02

5Y Beta

Winner

OVLH

0.56

TSMY

1.28

OVLH vs TSMY - Holdings Comparison

OVLH and TSMY have 1 common holdings. Overlap is 0.12%

OVLH's top 25 holdings weight is 97.86%. TSMY's top 25 holdings weight is 24.08%.

Rank	OVLH	TSMY
#1	VANGUARD S&P 500 ETF (VOO) - 97.74%	TSM US 04/17/26 C360 (n/a) - 15.83%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.12%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.78%
#3	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 2.63%
#4	N/A	TSM US 02/13/26 C342.5 (n/a) - 1.19%
#5	N/A	TSM US 02/13/26 C345 (n/a) - 1.05%
#6	N/A	TSM US 02/13/26 C362.5 (n/a) - 0.68%
#7	N/A	TSM US 02/13/26 C332.5 (n/a) - 0.66%
#8	N/A	TSM US 02/13/26 C357.5 (n/a) - 0.45%
#9	N/A	TSM US 02/20/26 C390 (n/a) - 0.33%
#10	N/A	TSM US 02/20/26 C387.5 (n/a) - 0.28%
#11	N/A	CASH OFFSET (n/a) - 0.22%
#12	N/A	TSM US 02/13/26 C360 (n/a) - 0.21%
#13	N/A	TSM US 02/20/26 C385 (n/a) - 0.10%
#14	N/A	TSM US 02/20/26 C392.5 (n/a) - 0.09%
#15	N/A	TSM US 02/20/26 C377.5 (n/a) - -0.17%
#16	N/A	TSM US 02/13/26 C352.5 (n/a) - -0.42%
#17	N/A	TSM US 02/20/26 C380 (n/a) - -0.47%
#18	N/A	TSM US 02/20/26 C382.5 (n/a) - -0.75%
#19	N/A	US DOLLARS (n/a) - -0.78%
#20	N/A	TSM US 02/13/26 C325 (n/a) - -0.83%
#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	2	20

OVLH vs TSMY - Historical Returns

Returns include dividend reinvestment.

Period	OVLH	TSMY
1 month	+1.34%	+3.71%
3 months	+5.99%	+15.72%
6 months	+4.99%	+32.28%
1 year	+17.00%	+79.24%
5 years(CAGR)	+9.32%	N/A
Max(CAGR)	+10.53%	+46.82%

OVLH

+1.34%

Winner

TSMY

+3.71%

OVLH

+5.99%

Winner

TSMY

+15.72%

OVLH

+4.99%

Winner

TSMY

+32.28%

OVLH

+17.00%

Winner

TSMY

+79.24%

5Y(CAGR)

OVLH

+9.32%

TSMY

N/A

Max(CAGR)

OVLH

+10.53%

Winner

TSMY

+46.82%

OVLH vs TSMY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OVLH	TSMY
2026	+5.37%	+26.17%
2025	+15.91%	+38.19%
2024	+19.10%	+8.21%
2023	+17.29%	N/A
2022	-16.38%	N/A
2021	+20.91%	N/A

OVLH vs TSMY Drawdown Comparison

The maximum drawdown for OVLH was -20.69%, occurring on Oct 11, 2022. Recovery took 528 trading sessions.

The maximum drawdown for TSMY was -31.19%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The current OVLH drawdown is -2.22%. The current TSMY drawdown is -6.15%.

Rank	OVLH	TSMY
#1	-20.69% Dec 27, 2021 - Feb 2, 2024	-31.19% Jan 6, 2025 - Jun 24, 2025
#2	-8.81% Feb 19, 2025 - May 12, 2025	-15.40% Feb 25, 2026 - Apr 22, 2026
#3	-6.36% Jan 27, 2026 - Apr 17, 2026	-9.02% Oct 17, 2024 - Dec 23, 2024
#4	-5.22% Jul 16, 2024 - Sep 13, 2024	-8.79% Dec 10, 2025 - Jan 2, 2026
#5	-5.22% Sep 3, 2021 - Oct 28, 2021	-8.35% Nov 3, 2025 - Dec 10, 2025
#6	-3.89% Feb 16, 2021 - Mar 15, 2021	-7.07% Oct 8, 2025 - Oct 15, 2025
#7	-3.83% May 7, 2021 - Jun 11, 2021	-7.01% Sep 26, 2024 - Oct 11, 2024
#8	-3.83% Mar 27, 2024 - May 15, 2024	-6.85% Aug 30, 2024 - Sep 12, 2024
#9	-3.16% Oct 28, 2025 - Jan 12, 2026	-6.15% Jun 2, 2026 - Jun 5, 2026
#10	-3.06% Dec 6, 2024 - Feb 19, 2025	-5.64% May 6, 2026 - May 27, 2026
#11	-2.72% Jul 12, 2021 - Jul 23, 2021	-5.37% Aug 12, 2025 - Sep 8, 2025
#12	-2.64% Nov 24, 2021 - Dec 10, 2021	-4.72% Jan 15, 2026 - Feb 6, 2026
#13	-2.57% Dec 15, 2021 - Dec 27, 2021	-3.77% Jul 17, 2025 - Jul 25, 2025
#14	-2.43% Jan 26, 2021 - Feb 4, 2021	-3.64% Jul 25, 2025 - Aug 12, 2025
#15	-2.22% Jun 2, 2026 - Jun 5, 2026	-3.46% Dec 24, 2024 - Jan 3, 2025