TSLY vs BBEM
Comparison between YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF) and JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF (BBEM, ETF).
TSLY vs BBEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSLY
$837M
BBEM
$835M
Expense Ratio
TSLY
1.07%
Winner
BBEM
0.15%
Max Drawdown
TSLY
87.36%
Winner
BBEM
18.29%
Sharpe Ratio
TSLY
0.58
Winner
BBEM
1.58
5Y Beta
TSLY
1.83
Winner
BBEM
0.81
TSLY vs BBEM - Holdings Comparison
TSLY and BBEM have 1 common holdings. Overlap is -7.61%
TSLY's top 25 holdings weight is -2.17%. BBEM's top 25 holdings weight is 44.55%.
| Rank | TSLY | BBEM |
|---|---|---|
| #1 | TSLA US 05/15/26 C410 (n/a) - 6.14% | n/a (n/a) - 13.45% |
| #2 | TSLA US 05/15/26 C405 (n/a) - 6.03% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.72% |
| #3 | US DOLLARS (n/a) - 1.97% | SK HYNIX INC (n/a) - 5.84% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.40% | TENCENT HOLDINGS LTD (n/a) - 2.59% |
| #5 | CASH OFFSET (n/a) - 0.44% | n/a (n/a) - 2.23% |
| #6 | TSLA US 04/24/26 C420 (n/a) - 0.33% | MEDIATEK INC (n/a) - 1.62% |
| #7 | TSLA US 04/24/26 C427.5 (n/a) - 0.30% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.23% |
| #8 | TSLA US 04/24/26 C425 (n/a) - 0.28% | DELTA ELECTRONICS INC (n/a) - 1.13% |
| #9 | TSLA US 04/24/26 C422.5 (n/a) - 0.16% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% |
| #10 | TSLA US 04/24/26 C430 (n/a) - 0.13% | n/a (n/a) - 0.80% |
| #11 | TSLA US 04/24/26 C432.5 (n/a) - 0.12% | RELIANCE INDUSTRIES LTD (n/a) - 0.78% |
| #12 | TSLA US 04/24/26 C437.5 (n/a) - 0.07% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77% |
| #13 | TSLA US 04/24/26 C435 (n/a) - 0.06% | HDFC BANK LTD (n/a) - 0.70% |
| #14 | TSLA US 04/24/26 C415 (n/a) - 0.03% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.58% |
| #15 | TSLA US 04/24/26 C417.5 (n/a) - -0.16% | n/a (n/a) - 0.57% |
| #16 | TSLA US 04/24/26 C412.5 (n/a) - -0.28% | PDD HOLDINGS INC ADR (PDD) - 0.56% |
| #17 | TSLA US 04/24/26 C407.5 (n/a) - -0.32% | ICICI BANK LTD (n/a) - 0.53% |
| #18 | TSLA US 04/24/26 C402.5 (n/a) - -0.37% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.52% |
| #19 | TSLA US 04/24/26 C395 (n/a) - -0.41% | SK SQUARE (n/a) - 0.51% |
| #20 | TSLA US 04/24/26 C410 (n/a) - -0.64% | HYUNDAI MOTOR CO (n/a) - 0.51% |
| #21 | TSLA US 04/24/26 C405 (n/a) - -0.67% | LARSEN & TOUBRO LTD (n/a) - 0.22% |
| #22 | TSLA US 04/24/26 C400 (n/a) - -0.78% | PETROCHINA CO LTD CLASS H (n/a) - 0.22% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - -0.94% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 0.22% |
| #24 | TSLA 05/15/2026 405.01 P (n/a) - -7.45% | TRIP.COM GROUP LTD (n/a) - 0.21% |
| #25 | TSLA 05/15/2026 410.01 P (n/a) - -7.61% | BAJAJ FINANCE LTD (n/a) - 0.21% |
| Total Holdings | 25 | 1052 |
TSLY vs BBEM - Historical Returns
Returns include dividend reinvestment.
1M
TSLY
-1.44%
Winner
BBEM
-0.82%
3M
TSLY
-3.60%
Winner
BBEM
+11.75%
6M
TSLY
-9.07%
Winner
BBEM
+18.62%
1Y
TSLY
+39.87%
Winner
BBEM
+39.91%
Max(CAGR)
TSLY
+11.79%
Winner
BBEM
+19.80%
TSLY vs BBEM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TSLY | BBEM |
|---|---|---|
| 2026 | -6.44% | +14.44% |
| 2025 | +21.01% | +31.97% |
| 2024 | +28.60% | +6.97% |
| 2023 | +64.39% | +6.01% |
| 2022 | -27.02% | N/A |
TSLY vs BBEM Drawdown Comparison
The maximum drawdown for TSLY was -49.33%, occurring on Mar 10, 2025. Recovery took 219 trading sessions.
The maximum drawdown for BBEM was -17.42%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The current TSLY drawdown is -14.40%. The current BBEM drawdown is -8.73%.
| Rank | TSLY | BBEM |
|---|---|---|
| #1 | -49.33% Dec 17, 2024 - Nov 3, 2025 | -17.42% Oct 7, 2024 - Jun 6, 2025 |
| #2 | -45.65% Jul 18, 2023 - Dec 2, 2024 | -13.11% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -38.81% Dec 2, 2022 - Jun 12, 2023 | -12.37% Jul 31, 2023 - Mar 12, 2024 |
| #4 | -21.50% Dec 22, 2025 - Apr 8, 2026 | -8.73% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -12.75% Nov 3, 2025 - Dec 15, 2025 | -8.42% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -10.03% Jun 20, 2023 - Jul 3, 2023 | -5.41% May 8, 2026 - May 26, 2026 |
| #7 | -3.65% Dec 16, 2025 - Dec 22, 2025 | -5.24% Oct 29, 2025 - Dec 29, 2025 |
| #8 | -2.73% Jul 5, 2023 - Jul 13, 2023 | -4.69% Apr 9, 2024 - May 2, 2024 |
| #9 | -0.90% Dec 11, 2024 - Dec 13, 2024 | -4.30% May 17, 2024 - Jul 3, 2024 |
| #10 | -0.76% Nov 28, 2022 - Nov 30, 2022 | -4.28% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -0.41% Dec 2, 2024 - Dec 4, 2024 | -4.23% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -0.25% Jun 13, 2023 - Jun 16, 2023 | -3.62% Jan 28, 2026 - Feb 11, 2026 |
| #13 | N/A | -3.19% Jul 23, 2025 - Aug 12, 2025 |
| #14 | N/A | -2.36% May 15, 2023 - Jun 2, 2023 |
| #15 | N/A | -2.16% Jun 11, 2025 - Jun 24, 2025 |
Correlation
Correlation between TSLY and BBEM is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2023 - 2026)
TSLY vs BBEM dividend yield comparison.
| Year | TSLY | BBEM |
|---|---|---|
| 2026 | 25.86% | 0.19% |
| 2025 | 91.19% | 5.86% |
| 2024 | 82.30% | 2.73% |
| 2023 | 76.47% | 1.94% |
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