PEO vs TSLY

Comparison between Adams Natural Resources Fund Inc (PEO, ETF) and YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF).

PEO vs TSLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEO(ETF)	TSLY(ETF)
Net Assets	$835M	$837M
Expense Ratio	N/A	1.07%
Max Drawdown	86.24%	87.36%
Sharpe Ratio	1.78	0.58
5Y Beta	0.54	1.83
5Y Dividends CAGR	28.22%	N/A

Net Assets

PEO

$835M

Winner

TSLY

$837M

Expense Ratio

PEO

N/A

TSLY

1.07%

Max Drawdown

Winner

PEO

86.24%

TSLY

87.36%

Sharpe Ratio

Winner

PEO

1.78

TSLY

0.58

5Y Beta

Winner

PEO

0.54

TSLY

1.83

5Y Dividends CAGR

PEO

28.22%

TSLY

N/A

PEO vs TSLY - Historical Returns

Returns include dividend reinvestment.

Period	PEO	TSLY
1 month	-3.66%	-1.44%
3 months	-0.16%	-3.60%
6 months	+24.49%	-9.07%
1 year	+39.29%	+39.87%
5 years(CAGR)	+18.52%	N/A
10 years(CAGR)	+10.03%	N/A
Max(CAGR)	+7.87%	+11.79%

PEO

-3.66%

Winner

TSLY

-1.44%

Winner

PEO

-0.16%

TSLY

-3.60%

Winner

PEO

+24.49%

TSLY

-9.07%

PEO

+39.29%

Winner

TSLY

+39.87%

5Y(CAGR)

PEO

+18.52%

TSLY

N/A

10Y(CAGR)

PEO

+10.03%

TSLY

N/A

Max(CAGR)

PEO

+7.87%

Winner

TSLY

+11.79%

PEO vs TSLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEO	TSLY
2026	+23.19%	-6.44%
2025	+8.90%	+21.01%
2024	+11.91%	+28.60%
2023	+3.91%	+64.39%
2022	+39.27%	-27.02%
2021	+53.52%	N/A
2020	-27.08%	N/A
2019	+18.97%	N/A
2018	-24.05%	N/A
2017	+3.47%	N/A
2016	+21.94%	N/A
2015	-20.12%	N/A
2014	-5.87%	N/A
2013	+19.97%	N/A
2012	+1.70%	N/A
2011	-2.82%	N/A
2010	+16.74%	N/A
2009	+22.89%	N/A
2008	-42.98%	N/A
2007	+32.34%	N/A
2006	+12.95%	N/A
2005	+34.04%	N/A
2004	+15.02%	N/A
2003	+29.79%	N/A
2002	-12.73%	N/A
2001	-9.45%	N/A
2000	+35.62%	N/A
1999	-2.66%	N/A

PEO vs TSLY Drawdown Comparison

The maximum drawdown for PEO was -71.90%, occurring on Mar 18, 2020. Recovery took 1896 trading sessions.

The maximum drawdown for TSLY was -49.33%, occurring on Mar 10, 2025. Recovery took 219 trading sessions.

The current PEO drawdown is -6.18%. The current TSLY drawdown is -14.40%.

Rank	PEO	TSLY
#1	-71.90% Jul 24, 2014 - Feb 2, 2022	-49.33% Dec 17, 2024 - Nov 3, 2025
#2	-59.45% May 20, 2008 - Apr 3, 2014	-45.65% Jul 18, 2023 - Dec 2, 2024
#3	-40.24% May 22, 2001 - Oct 6, 2004	-38.81% Dec 2, 2022 - Jun 12, 2023
#4	-24.30% Jun 8, 2022 - Jan 26, 2023	-21.50% Dec 22, 2025 - Apr 8, 2026
#5	-18.84% Nov 22, 2024 - Dec 1, 2025	-12.75% Nov 3, 2025 - Dec 15, 2025
#6	-16.37% Jan 26, 2023 - Aug 9, 2023	-10.03% Jun 20, 2023 - Jul 3, 2023
#7	-15.32% May 10, 2006 - Aug 9, 2006	-3.65% Dec 16, 2025 - Dec 22, 2025
#8	-15.27% Dec 26, 2007 - Apr 15, 2008	-2.73% Jul 5, 2023 - Jul 13, 2023
#9	-15.23% Sep 19, 2005 - Dec 12, 2005	-0.90% Dec 11, 2024 - Dec 13, 2024
#10	-14.93% Nov 17, 1999 - Mar 31, 2000	-0.76% Nov 28, 2022 - Nov 30, 2022
#11	-13.35% Jul 19, 2007 - Sep 21, 2007	-0.41% Dec 2, 2024 - Dec 4, 2024
#12	-12.60% Aug 9, 2006 - Nov 9, 2006	-0.25% Jun 13, 2023 - Jun 16, 2023
#13	-12.23% Mar 4, 2005 - Jun 20, 2005	N/A
#14	-11.80% Sep 5, 2023 - Mar 13, 2024	N/A
#15	-11.79% Oct 12, 2000 - Jan 25, 2001	N/A

Correlation

Correlation between PEO and TSLY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2000 - 2026)

PEO vs TSLY dividend yield comparison.

Year	PEO	TSLY
2026	3.87%	25.86%
2025	9.43%	91.19%
2024	8.14%	82.30%
2023	6.54%	76.47%
2022	7.48%	0.00%
2021	5.51%	0.00%
2020	6.42%	0.00%
2019	6.68%	0.00%
2018	5.63%	0.00%
2017	5.95%	0.00%
2016	5.65%	0.00%
2015	7.78%	0.00%
2014	7.84%	0.00%
2013	6.76%	0.00%
2012	6.69%	0.00%
2011	8.21%	0.00%
2010	4.70%	0.00%
2009	5.90%	0.00%
2008	15.20%	0.00%
2007	11.07%	0.00%
2006	11.06%	0.00%
2005	5.50%	0.00%
2004	5.12%	0.00%
2003	5.01%	0.00%
2002	5.79%	0.00%
2001	6.18%	0.00%
2000	5.43%	0.00%