TESL vs SLTY

Comparison between SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF) and YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF).

TESL vs SLTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TESL(ETF)	SLTY(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.97%	1.25%
Max Drawdown	69.22%	55.94%
Sharpe Ratio	-0.37	-1.37
5Y Beta	2.17	-0.85
P/E Ratio	349.84	N/A
Forward P/E	166.67	N/A
PEG Ratio	4.95	N/A
5Y EPS CAGR	23.09%	N/A
Debt to Equity	10.72%	N/A
P/S Ratio	15.20	N/A
P/B Ratio	17.63	N/A

Net Assets

TESL

$19M

SLTY

$19M

Expense Ratio

Winner

TESL

0.97%

SLTY

1.25%

Max Drawdown

TESL

69.22%

Winner

SLTY

55.94%

Sharpe Ratio

Winner

TESL

-0.37

SLTY

-1.37

5Y Beta

TESL

2.17

Winner

SLTY

-0.85

P/E Ratio

TESL

349.84

SLTY

N/A

Forward P/E

TESL

166.67

SLTY

N/A

PEG Ratio

TESL

4.95

SLTY

N/A

5Y EPS CAGR

TESL

23.09%

SLTY

N/A

Debt to Equity

TESL

10.72%

SLTY

N/A

P/S Ratio

TESL

15.20

SLTY

N/A

P/B Ratio

TESL

17.63

SLTY

N/A

TESL vs SLTY - Holdings Comparison

TESL and SLTY have 2 common holdings. Overlap is -99.12%

TESL's top 25 holdings weight is 151.64%. SLTY's top 25 holdings weight is 106.54%.

Rank	TESL	SLTY
#1	TESLA INC (TSLA) - 121.32%	OTHER ASSETS AND LIABILITIES (n/a) - 93.37%
#2	DIREXION DAILY TSLA BULL 2X SHARES (TSLL) - 14.20%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.60%
#3	DREYFUS TRSY OBLIG CASH M (n/a) - 14.19%	US DOLLARS (n/a) - 3.85%
#4	SPXW US 12/19/25 P5700 (n/a) - 0.85%	CASH OFFSET (n/a) - 1.58%
#5	SPXW US 11/21/25 P5500 (n/a) - 0.24%	ETSY US 07/10/26 C83 (n/a) - 0.10%
#6	SPXW US 10/17/25 C6725 (n/a) - 0.23%	CNC US 07/10/26 C73 (n/a) - 0.08%
#7	SPXW US 10/08/25 C6690 (n/a) - 0.15%	OKLO US 07/10/26 C59 (n/a) - 0.08%
#8	SPXW US 10/03/25 C6670 (n/a) - 0.13%	LYFT US 07/10/26 C16.5 (n/a) - 0.08%
#9	SPXW US 10/10/25 C6725 (n/a) - 0.13%	RKLB US 07/10/26 C107 (n/a) - 0.08%
#10	SPXW US 10/08/25 P6350 (n/a) - 0.06%	KKR US 07/10/26 C103 (n/a) - 0.07%
#11	SPXW US 10/17/25 P5350 (n/a) - 0.03%	DAL US 07/10/26 C102 (n/a) - 0.07%
#12	SPXW US 10/06/25 P6400 (n/a) - 0.03%	CARR US 07/10/26 C77 (n/a) - 0.06%
#13	SPXW US 10/03/25 P6360 (n/a) - 0.02%	LEN US 07/10/26 C95 (n/a) - 0.06%
#14	SPXW US 10/06/25 C6790 (n/a) - 0.02%	ALGN US 07/10/26 C197.5 (n/a) - 0.06%
#15	GLD US 10/10/25 P324 (n/a) - 0.01%	PEGA US 07/17/26 C40 (n/a) - 0.05%
#16	GLD US 10/10/25 P328 (n/a) - 0.01%	LYV US 07/10/26 C200 (n/a) - 0.05%
#17	RUTW US 10/10/25 P2215 (n/a) - 0.01%	MPC US 07/17/26 C290 (n/a) - 0.04%
#18	RUTW US 10/08/25 P2240 (n/a) - 0.01%	TMUS US 07/10/26 C187.5 (n/a) - 0.04%
#19	SPXW US 10/10/25 P6140 (n/a) - 0.01%	VFC US 07/10/26 C17.5 (n/a) - 0.04%
#20	SPXW US 10/10/25 P6100 (n/a) - 0.01%	GME US 07/10/26 C24 (n/a) - 0.04%
#21	RUTW US 10/10/25 P2230 (n/a) - 0.01%	CAG US 07/10/26 C15 (n/a) - 0.04%
#22	STONEX CASH (n/a) - 0.00%	ETN US 07/10/26 C420 (n/a) - 0.03%
#23	SPXW US 10/01/25 C6775 (n/a) - 0.00%	QQQ US 07/10/26 C750 (n/a) - 0.03%
#24	GLD US 10/10/25 P334 (n/a) - -0.01%	ETN US 07/10/26 C460 (n/a) - 0.02%
#25	GLD US 10/10/25 P338 (n/a) - -0.02%	TGT US 07/10/26 C143 (n/a) - 0.02%
Total Holdings	34	107

TESL vs SLTY - Historical Returns

Returns include dividend reinvestment.

Period	TESL	SLTY
1 month	-9.51%	-1.64%
3 months	+6.20%	-2.24%
6 months	-10.20%	+2.06%
1 year	-27.63%	-17.96%
5 years(CAGR)	+9.58%	N/A
Max(CAGR)	+6.78%	-19.46%

TESL

-9.51%

Winner

SLTY

-1.64%

Winner

TESL

+6.20%

SLTY

-2.24%

TESL

-10.20%

Winner

SLTY

+2.06%

TESL

-27.63%

Winner

SLTY

-17.96%

5Y(CAGR)

TESL

+9.58%

SLTY

N/A

Max(CAGR)

Winner

TESL

+6.78%

SLTY

-19.46%

TESL vs SLTY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TESL	SLTY
2026	-12.39%	-4.44%
2025	-7.60%	-12.11%
2024	+155.21%	N/A
2023	+60.67%	N/A
2022	-64.44%	N/A
2021	+15.80%	N/A
2020	+4.79%	N/A

TESL vs SLTY Drawdown Comparison

The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.

The maximum drawdown for SLTY was -20.79%, occurring on Jan 23, 2026. This drawdown has not yet recovered.

The current TESL drawdown is -45.83%. The current SLTY drawdown is -17.96%.

Rank	TESL	SLTY
#1	-69.12% Nov 4, 2021 - Nov 11, 2024	-20.79% Aug 21, 2025 - Jan 23, 2026
#2	-55.01% Oct 1, 2025 - Apr 9, 2026	N/A
#3	-54.57% Dec 17, 2024 - Sep 16, 2025	N/A
#4	-35.63% Jan 8, 2021 - Oct 29, 2021	N/A
#5	-14.15% Nov 11, 2024 - Dec 5, 2024	N/A
#6	-4.90% Sep 24, 2025 - Sep 30, 2025	N/A
#7	-3.87% Sep 22, 2025 - Sep 24, 2025	N/A
#8	-2.53% Dec 11, 2024 - Dec 13, 2024	N/A
#9	-1.87% Sep 17, 2025 - Sep 19, 2025	N/A
#10	-1.40% Nov 1, 2021 - Nov 3, 2021	N/A

Correlation

Correlation between TESL and SLTY is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2022 - 2026)

TESL vs SLTY dividend yield comparison.

Year	TESL	SLTY
2026	0.00%	41.96%
2025	23.87%	29.68%
2024	0.62%	0.00%
2022	0.83%	0.00%

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TESL vs SLTY

TESL vs SLTY - Performance Comparison

Key Characteristics

TESL vs SLTY - Holdings Comparison

TESL vs SLTY - Historical Returns

TESL vs SLTY - Annual Returns (2020 - 2026)

TESL vs SLTY Drawdown Comparison

Correlation

Dividend Comparison (2022 - 2026)

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