TSLY vs DOL
Comparison between YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF) and WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL, ETF).
TSLY vs DOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSLY
$819M
DOL
$815M
Expense Ratio
TSLY
1.07%
Winner
DOL
0.48%
Max Drawdown
TSLY
88.48%
Winner
DOL
63.89%
Sharpe Ratio
TSLY
0.59
Winner
DOL
1.46
5Y Beta
TSLY
1.83
Winner
DOL
0.64
5Y Dividends CAGR
TSLY
N/A
DOL
12.23%
TSLY vs DOL - Holdings Comparison
TSLY and DOL have 1 common holdings. Overlap is -9.52%
TSLY's top 25 holdings weight is 2.82%. DOL's top 25 holdings weight is 34.58%.
| Rank | TSLY | DOL |
|---|---|---|
| #1 | TSLA 09/18/2026 410.01 C (n/a) - 8.35% | n/a (n/a) - 4.94% |
| #2 | TSLA 09/18/2026 415.01 C (n/a) - 7.26% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.91% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.28% | HSBC HOLDINGS PLC (n/a) - 2.11% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 3.26% | INTESA SANPAOLO (n/a) - 1.49% |
| #5 | TSLA US 07/17/26 C417.5 (n/a) - 0.23% | NESTLE SA (n/a) - 1.46% |
| #6 | TSLA US 07/17/26 C430 (n/a) - 0.09% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.45% |
| #7 | TSLA US 07/17/26 C427.5 (n/a) - 0.09% | SHELL PLC (n/a) - 1.35% |
| #8 | TSLA US 07/17/26 C425 (n/a) - 0.09% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.26% |
| #9 | TSLA US 07/17/26 C435 (n/a) - 0.06% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #10 | TSLA US 07/17/26 C437.5 (n/a) - 0.06% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16% |
| #11 | TSLA US 07/17/26 C442.5 (n/a) - 0.04% | BHP GROUP LTD (n/a) - 1.13% |
| #12 | US DOLLARS (n/a) - 0.01% | ASML HOLDING NV (n/a) - 1.12% |
| #13 | TSLA US 07/17/26 C422.5 (n/a) - -0.15% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.12% |
| #14 | CASH OFFSET (n/a) - -0.18% | MEDIATEK INC (n/a) - 1.10% |
| #15 | TSLA US 07/17/26 C420 (n/a) - -0.20% | AXA SA (n/a) - 1.10% |
| #16 | TSLA US 07/17/26 C410 (n/a) - -0.23% | BNP PARIBAS ACT. CAT.A (n/a) - 1.03% |
| #17 | TSLA US 07/17/26 C405 (n/a) - -0.27% | EQUINOR ASA (n/a) - 1.02% |
| #18 | TSLA US 07/17/26 C415 (n/a) - -0.29% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.99% |
| #19 | TSLA US 07/17/26 C400 (n/a) - -0.33% | UNICREDIT SPA (n/a) - 0.98% |
| #20 | TSLA US 07/17/26 C402.5 (n/a) - -0.58% | SK HYNIX INC (n/a) - 0.97% |
| #21 | TSLA 09/18/2026 410.01 P (n/a) - -8.25% | ALLIANZ SE (n/a) - 0.96% |
| #22 | TSLA 09/18/2026 415.01 P (n/a) - -9.52% | ENEL SPA (n/a) - 0.93% |
| #23 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.92% |
| #24 | N/A | n/a (n/a) - 0.92% |
| #25 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.90% |
| Total Holdings | 22 | 301 |
TSLY vs DOL - Historical Returns
Returns include dividend reinvestment.
1M
TSLY
-5.03%
Winner
DOL
-1.13%
3M
TSLY
-1.39%
Winner
DOL
+5.42%
6M
TSLY
-7.64%
Winner
DOL
+10.74%
1Y
TSLY
+20.35%
Winner
DOL
+28.27%
5Y(CAGR)
TSLY
N/A
DOL
+12.61%
10Y(CAGR)
TSLY
N/A
DOL
+9.70%
Max(CAGR)
Winner
TSLY
+11.03%
DOL
+5.79%
TSLY vs DOL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TSLY | DOL |
|---|---|---|
| 2026 | -7.45% | +13.00% |
| 2025 | +21.01% | +37.90% |
| 2024 | +28.60% | +4.93% |
| 2023 | +64.39% | +16.05% |
| 2022 | -27.02% | -7.26% |
| 2021 | N/A | +10.74% |
| 2020 | N/A | -4.00% |
| 2019 | N/A | +19.44% |
| 2018 | N/A | -13.40% |
| 2017 | N/A | +21.57% |
| 2016 | N/A | +4.43% |
| 2015 | N/A | -4.18% |
| 2014 | N/A | -3.87% |
| 2013 | N/A | +18.19% |
| 2012 | N/A | +13.34% |
| 2011 | N/A | -9.00% |
| 2010 | N/A | -0.84% |
| 2009 | N/A | +22.52% |
| 2008 | N/A | -39.88% |
| 2007 | N/A | +13.30% |
| 2006 | N/A | +22.10% |
TSLY vs DOL Drawdown Comparison
The maximum drawdown for TSLY was -49.33%, occurring on Mar 10, 2025. Recovery took 219 trading sessions.
The maximum drawdown for DOL was -60.78%, occurring on Mar 9, 2009. Recovery took 2480 trading sessions.
The current TSLY drawdown is -15.31%. The current DOL drawdown is -1.45%.
| Rank | TSLY | DOL |
|---|---|---|
| #1 | -49.33% Dec 17, 2024 - Nov 3, 2025 | -60.78% Oct 31, 2007 - Sep 7, 2017 |
| #2 | -45.65% Jul 18, 2023 - Dec 2, 2024 | -35.97% Jan 26, 2018 - Apr 15, 2021 |
| #3 | -38.81% Dec 2, 2022 - Jun 12, 2023 | -24.60% Jan 12, 2022 - Jun 15, 2023 |
| #4 | -21.50% Dec 22, 2025 - Apr 8, 2026 | -12.48% Jul 12, 2007 - Sep 27, 2007 |
| #5 | -12.75% Nov 3, 2025 - Dec 15, 2025 | -12.43% Mar 18, 2025 - Apr 24, 2025 |
| #6 | -10.03% Jun 20, 2023 - Jul 3, 2023 | -11.33% Feb 25, 2026 - May 6, 2026 |
| #7 | -3.65% Dec 16, 2025 - Dec 22, 2025 | -9.62% Sep 26, 2024 - Feb 25, 2025 |
| #8 | -2.73% Jul 5, 2023 - Jul 13, 2023 | -8.80% Jul 28, 2023 - Dec 13, 2023 |
| #9 | -0.90% Dec 11, 2024 - Dec 13, 2024 | -8.04% Feb 26, 2007 - Apr 3, 2007 |
| #10 | -0.76% Nov 28, 2022 - Nov 30, 2022 | -6.86% Aug 13, 2021 - Jan 4, 2022 |
| #11 | -0.41% Dec 2, 2024 - Dec 4, 2024 | -6.73% Jul 12, 2024 - Aug 19, 2024 |
| #12 | -0.25% Jun 13, 2023 - Jun 16, 2023 | -4.93% Jul 10, 2006 - Jul 28, 2006 |
| #13 | N/A | -4.91% Nov 12, 2025 - Dec 10, 2025 |
| #14 | N/A | -4.88% Aug 22, 2006 - Oct 16, 2006 |
| #15 | N/A | -4.47% Jun 15, 2021 - Aug 13, 2021 |
Correlation
Correlation between TSLY and DOL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2006 - 2026)
TSLY vs DOL dividend yield comparison.
| Year | TSLY | DOL |
|---|---|---|
| 2026 | 34.13% | 1.62% |
| 2025 | 91.19% | 2.83% |
| 2024 | 82.30% | 3.78% |
| 2023 | 76.47% | 4.02% |
| 2022 | 0.00% | 4.47% |
| 2021 | 0.00% | 3.58% |
| 2020 | 0.00% | 2.82% |
| 2019 | 0.00% | 3.50% |
| 2018 | 0.00% | 4.03% |
| 2017 | 0.00% | 3.17% |
| 2016 | 0.00% | 3.58% |
| 2015 | 0.00% | 3.66% |
| 2014 | 0.00% | 5.02% |
| 2013 | 0.00% | 3.20% |
| 2012 | 0.00% | 3.43% |
| 2011 | 0.00% | 4.72% |
| 2010 | 0.00% | 3.47% |
| 2009 | 0.00% | 3.24% |
| 2008 | 0.00% | 6.11% |
| 2007 | 0.00% | 2.02% |
| 2006 | 0.00% | 0.49% |
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