TSLY vs DSPY
Comparison between YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF) and Tema ETF Trust S&P 500 Historical Weight ETF Strategy (DSPY, ETF).
TSLY vs DSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSLY
$837M
Winner
DSPY
$838M
Expense Ratio
TSLY
1.07%
Winner
DSPY
0.18%
Max Drawdown
TSLY
87.36%
Winner
DSPY
12.15%
Sharpe Ratio
TSLY
0.58
Winner
DSPY
1.64
5Y Beta
TSLY
1.83
Winner
DSPY
0.90
P/E Ratio
TSLY
N/A
DSPY
28.55
Forward P/E
TSLY
N/A
DSPY
21.06
5Y EPS CAGR
TSLY
N/A
DSPY
23.78%
Debt to Equity
TSLY
N/A
DSPY
46.29%
P/S Ratio
TSLY
N/A
DSPY
3.03
P/B Ratio
TSLY
N/A
DSPY
4.81
TSLY vs DSPY - Holdings Comparison
TSLY and DSPY have 1 common holdings. Overlap is -7.61%
TSLY's top 25 holdings weight is -2.17%. DSPY's top 25 holdings weight is 35.57%.
| Rank | TSLY | DSPY |
|---|---|---|
| #1 | TSLA US 05/15/26 C410 (n/a) - 6.14% | NVIDIA CORP (NVDA) - 4.34% |
| #2 | TSLA US 05/15/26 C405 (n/a) - 6.03% | APPLE INC (AAPL) - 3.54% |
| #3 | US DOLLARS (n/a) - 1.97% | AMAZON.COM INC (AMZN) - 2.27% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.40% | BROADCOM INC (AVGO) - 2.12% |
| #5 | CASH OFFSET (n/a) - 0.44% | MICRON TECHNOLOGY INC (MU) - 1.98% |
| #6 | TSLA US 04/24/26 C420 (n/a) - 0.33% | MICROSOFT CORP (MSFT) - 1.98% |
| #7 | TSLA US 04/24/26 C427.5 (n/a) - 0.30% | ADVANCED MICRO DEVICES INC (AMD) - 1.78% |
| #8 | TSLA US 04/24/26 C425 (n/a) - 0.28% | TESLA INC (TSLA) - 1.54% |
| #9 | TSLA US 04/24/26 C422.5 (n/a) - 0.16% | ALPHABET INC CLASS A (GOOGL) - 1.51% |
| #10 | TSLA US 04/24/26 C430 (n/a) - 0.13% | META PLATFORMS INC CLASS A (META) - 1.48% |
| #11 | TSLA US 04/24/26 C432.5 (n/a) - 0.12% | ELI LILLY AND CO (LLY) - 1.30% |
| #12 | TSLA US 04/24/26 C437.5 (n/a) - 0.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% |
| #13 | TSLA US 04/24/26 C435 (n/a) - 0.06% | JPMORGAN CHASE & CO (JPM) - 1.23% |
| #14 | TSLA US 04/24/26 C415 (n/a) - 0.03% | ALPHABET INC CLASS C (GOOG) - 1.20% |
| #15 | TSLA US 04/24/26 C417.5 (n/a) - -0.16% | INTEL CORP (INTC) - 1.14% |
| #16 | TSLA US 04/24/26 C412.5 (n/a) - -0.28% | CISCO SYSTEMS INC (CSCO) - 1.06% |
| #17 | TSLA US 04/24/26 C407.5 (n/a) - -0.32% | EXXON MOBIL CORP (XOM) - 1.05% |
| #18 | TSLA US 04/24/26 C402.5 (n/a) - -0.37% | JOHNSON & JOHNSON (JNJ) - 1.04% |
| #19 | TSLA US 04/24/26 C395 (n/a) - -0.41% | VISA INC CLASS A (V) - 1.01% |
| #20 | TSLA US 04/24/26 C410 (n/a) - -0.64% | WALMART INC (WMT) - 0.96% |
| #21 | TSLA US 04/24/26 C405 (n/a) - -0.67% | ANALOG DEVICES INC (ADI) - 0.37% |
| #22 | TSLA US 04/24/26 C400 (n/a) - -0.78% | ARISTA NETWORKS INC (ANET) - 0.37% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - -0.94% | AMGEN INC (AMGN) - 0.35% |
| #24 | TSLA 05/15/2026 405.01 P (n/a) - -7.45% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.35% |
| #25 | TSLA 05/15/2026 410.01 P (n/a) - -7.61% | TJX COMPANIES INC (TJX) - 0.35% |
| Total Holdings | 25 | 467 |
TSLY vs DSPY - Historical Returns
Returns include dividend reinvestment.
1M
TSLY
-1.44%
Winner
DSPY
+2.48%
3M
TSLY
-3.60%
Winner
DSPY
+7.95%
6M
TSLY
-9.07%
Winner
DSPY
+10.13%
1Y
Winner
TSLY
+39.87%
DSPY
+25.06%
Max(CAGR)
TSLY
+11.79%
Winner
DSPY
+25.16%
TSLY vs DSPY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TSLY | DSPY |
|---|---|---|
| 2026 | -6.44% | +9.70% |
| 2025 | +21.01% | +18.46% |
| 2024 | +28.60% | N/A |
| 2023 | +64.39% | N/A |
| 2022 | -27.02% | N/A |
TSLY vs DSPY Drawdown Comparison
The maximum drawdown for TSLY was -49.33%, occurring on Mar 10, 2025. Recovery took 219 trading sessions.
The maximum drawdown for DSPY was -12.15%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current TSLY drawdown is -14.40%. The current DSPY drawdown is -2.42%.
| Rank | TSLY | DSPY |
|---|---|---|
| #1 | -49.33% Dec 17, 2024 - Nov 3, 2025 | -12.15% Apr 2, 2025 - May 12, 2025 |
| #2 | -45.65% Jul 18, 2023 - Dec 2, 2024 | -7.55% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -38.81% Dec 2, 2022 - Jun 12, 2023 | -4.84% Oct 27, 2025 - Dec 10, 2025 |
| #4 | -21.50% Dec 22, 2025 - Apr 8, 2026 | -2.76% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -12.75% Nov 3, 2025 - Dec 15, 2025 | -2.61% May 19, 2025 - Jun 6, 2025 |
| #6 | -10.03% Jun 20, 2023 - Jul 3, 2023 | -2.56% Jul 25, 2025 - Aug 13, 2025 |
| #7 | -3.65% Dec 16, 2025 - Dec 22, 2025 | -2.42% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -2.73% Jul 5, 2023 - Jul 13, 2023 | -2.10% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -0.90% Dec 11, 2024 - Dec 13, 2024 | -1.98% Feb 2, 2026 - Feb 6, 2026 |
| #10 | -0.76% Nov 28, 2022 - Nov 30, 2022 | -1.87% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -0.41% Dec 2, 2024 - Dec 4, 2024 | -1.74% May 14, 2026 - May 22, 2026 |
| #12 | -0.25% Jun 13, 2023 - Jun 16, 2023 | -1.45% Feb 11, 2026 - Feb 25, 2026 |
| #13 | N/A | -1.31% Aug 28, 2025 - Sep 9, 2025 |
| #14 | N/A | -1.18% Sep 22, 2025 - Sep 30, 2025 |
| #15 | N/A | -1.17% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between TSLY and DSPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2023 - 2026)
TSLY vs DSPY dividend yield comparison.
| Year | TSLY | DSPY |
|---|---|---|
| 2026 | 25.86% | 0.10% |
| 2025 | 91.19% | 0.72% |
| 2024 | 82.30% | 0.00% |
| 2023 | 76.47% | 0.00% |
Select Stocks to Compare
Popular: TSLY vs SPYDSPY vs SPY
More Comparisons
Compare with similar stocks