SMRI vs TSLY

Comparison between BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF) and YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF).

SMRI vs TSLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMRI(ETF)	TSLY(ETF)
Net Assets	$644M	$642M
Expense Ratio	0.71%	1.07%
Max Drawdown	19.59%	90.59%
Sharpe Ratio	2.34	0.24
5Y Beta	0.78	1.81
P/E Ratio	19.11	N/A
Forward P/E	14.61	N/A
PEG Ratio	0.05	N/A
5Y EPS CAGR	24.05%	N/A
Debt to Equity	55.91%	N/A
P/S Ratio	1.33	N/A
P/B Ratio	3.24	N/A

Net Assets

Winner

SMRI

$644M

TSLY

$642M

Expense Ratio

Winner

SMRI

0.71%

TSLY

1.07%

Max Drawdown

Winner

SMRI

19.59%

TSLY

90.59%

Sharpe Ratio

Winner

SMRI

2.34

TSLY

0.24

5Y Beta

Winner

SMRI

0.78

TSLY

1.81

P/E Ratio

SMRI

19.11

TSLY

N/A

Forward P/E

SMRI

14.61

TSLY

N/A

PEG Ratio

SMRI

0.05

TSLY

N/A

5Y EPS CAGR

SMRI

24.05%

TSLY

N/A

Debt to Equity

SMRI

55.91%

TSLY

N/A

P/S Ratio

SMRI

1.33

TSLY

N/A

P/B Ratio

SMRI

3.24

TSLY

N/A

SMRI vs TSLY - Holdings Comparison

SMRI and TSLY have 2 common holdings. Overlap is -11.01%

SMRI's top 25 holdings weight is 55.88%. TSLY's top 25 holdings weight is -1.14%.

Rank	SMRI	TSLY
#1	VEEVA SYSTEMS INC CLASS A (VEEV) - 2.62%	TSLA 09/18/2026 410.01 C (n/a) - 7.47%
#2	WORKDAY INC CLASS A (WDAY) - 2.61%	TSLA 09/18/2026 415.01 C (n/a) - 6.39%
#3	TENET HEALTHCARE CORP (THC) - 2.55%	OTHER ASSETS AND LIABILITIES (n/a) - 4.39%
#4	ACCENTURE PLC CLASS A (ACN) - 2.44%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.75%
#5	MARATHON PETROLEUM CORP (MPC) - 2.42%	TSLA US 07/24/26 C405 (n/a) - 0.74%
#6	VALERO ENERGY CORP (VLO) - 2.32%	TSLA US 07/24/26 C412.5 (n/a) - 0.24%
#7	EXPEDIA GROUP INC (EXPE) - 2.31%	TSLA US 07/24/26 C417.5 (n/a) - 0.24%
#8	LEIDOS HOLDINGS INC (LDOS) - 2.30%	TSLA US 07/24/26 C410 (n/a) - 0.24%
#9	PHILLIPS 66 (PSX) - 2.27%	TSLA US 07/24/26 C415 (n/a) - 0.24%
#10	ADOBE INC (ADBE) - 2.25%	TSLA US 07/24/26 C407.5 (n/a) - 0.20%
#11	INTUIT INC (INTU) - 2.23%	CASH OFFSET (n/a) - 0.12%
#12	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.23%	TSLA US 07/24/26 C402.5 (n/a) - 0.10%
#13	NETAPP INC (NTAP) - 2.20%	TSLA US 07/24/26 C392.5 (n/a) - -0.38%
#14	SALESFORCE INC (CRM) - 2.16%	US DOLLARS (n/a) - -0.38%
#15	BOOKING HOLDINGS INC (BKNG) - 2.15%	TSLA US 07/24/26 C400 (n/a) - -0.44%
#16	REGENERON PHARMACEUTICALS INC (REGN) - 2.14%	TSLA US 07/24/26 C397.5 (n/a) - -0.44%
#17	GEN DIGITAL INC (GEN) - 2.13%	TSLA US 07/24/26 C395 (n/a) - -0.46%
#18	ZOOM COMMUNICATIONS INC (ZM) - 2.11%	TSLA US 07/24/26 C387.5 (n/a) - -1.02%
#19	PAYCHEX INC (PAYX) - 2.11%	TSLA US 07/24/26 C390 (n/a) - -1.42%
#20	AUTOMATIC DATA PROCESSING INC (ADP) - 2.11%	TSLA 09/18/2026 410.01 P (n/a) - -9.66%
#21	NEWMONT CORP (NEM) - 2.08%	TSLA 09/18/2026 415.01 P (n/a) - -11.06%
#22	ROPER TECHNOLOGIES INC (ROP) - 2.07%	N/A
#23	RESMED INC (RMD) - 2.04%	N/A
#24	OMNICOM GROUP INC (OMC) - 2.03%	N/A
#25	CONOCOPHILLIPS (COP) - 2.00%	N/A
Total Holdings	52	21

SMRI vs TSLY - Historical Returns

Returns include dividend reinvestment.

Period	SMRI	TSLY
1 month	+12.94%	+7.59%
3 months	+20.59%	-18.38%
6 months	+35.07%	-15.34%
1 year	+45.12%	-14.44%
Max(CAGR)	+26.10%	-32.17%

Winner

SMRI

+12.94%

TSLY

+7.59%

Winner

SMRI

+20.59%

TSLY

-18.38%

Winner

SMRI

+35.07%

TSLY

-15.34%

Winner

SMRI

+45.12%

TSLY

-14.44%

Max(CAGR)

Winner

SMRI

+26.10%

TSLY

-32.17%

SMRI vs TSLY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SMRI	TSLY
2026	+34.61%	-16.29%
2025	+17.50%	-31.40%
2024	+18.08%	-30.93%
2023	+5.11%	-5.16%
2022	N/A	-27.02%

SMRI vs TSLY Drawdown Comparison

The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

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

The current SMRI drawdown is -0.37%. The current TSLY drawdown is -78.55%.

Rank	SMRI	TSLY
#1	-18.44% Dec 6, 2024 - Jul 1, 2025	-80.83% Dec 2, 2022 - Jul 29, 2026
#2	-6.88% Sep 14, 2023 - Nov 30, 2023	-0.76% Nov 28, 2022 - Nov 30, 2022
#3	-6.80% Jan 9, 2026 - Apr 17, 2026	N/A
#4	-6.47% Jun 1, 2026 - Jul 27, 2026	N/A
#5	-6.18% Mar 28, 2024 - Jul 16, 2024	N/A
#6	-5.79% Jul 30, 2024 - Aug 23, 2024	N/A
#7	-5.71% Jul 1, 2025 - Aug 22, 2025	N/A
#8	-4.21% Nov 12, 2025 - Nov 26, 2025	N/A
#9	-4.16% Aug 30, 2024 - Sep 19, 2024	N/A
#10	-3.99% Oct 6, 2025 - Oct 27, 2025	N/A
#11	-3.33% Oct 14, 2024 - Nov 6, 2024	N/A
#12	-2.79% Jan 2, 2024 - Feb 1, 2024	N/A
#13	-2.68% Jul 16, 2024 - Jul 30, 2024	N/A
#14	-2.53% Nov 11, 2024 - Nov 21, 2024	N/A
#15	-1.97% May 8, 2026 - May 22, 2026	N/A