TSLY vs EYLD
Comparison between YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF) and CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF).
TSLY vs EYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSLY
$819M
EYLD
$815M
Expense Ratio
TSLY
1.07%
Winner
EYLD
0.65%
Max Drawdown
TSLY
88.48%
Winner
EYLD
48.21%
Sharpe Ratio
TSLY
0.59
Winner
EYLD
1.33
5Y Beta
TSLY
1.83
Winner
EYLD
0.69
5Y Dividends CAGR
TSLY
N/A
EYLD
18.25%
TSLY vs EYLD - Holdings Comparison
TSLY and EYLD have 1 common holdings. Overlap is -9.52%
TSLY's top 25 holdings weight is 2.82%. EYLD's top 25 holdings weight is 31.93%.
| Rank | TSLY | EYLD |
|---|---|---|
| #1 | TSLA 09/18/2026 410.01 C (n/a) - 8.35% | HOLY STONE ENTERPRISE CO LTD (n/a) - 2.48% |
| #2 | TSLA 09/18/2026 415.01 C (n/a) - 7.26% | XTB SA (n/a) - 1.71% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.28% | UTECHZONE CO LTD (n/a) - 1.60% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 3.26% | KB FINANCIAL GROUP INC (n/a) - 1.55% |
| #5 | TSLA US 07/17/26 C417.5 (n/a) - 0.23% | SINOTRUK (HONG KONG) LTD (n/a) - 1.38% |
| #6 | TSLA US 07/17/26 C430 (n/a) - 0.09% | n/a (n/a) - 1.36% |
| #7 | TSLA US 07/17/26 C427.5 (n/a) - 0.09% | MTN GROUP LTD (n/a) - 1.26% |
| #8 | TSLA US 07/17/26 C425 (n/a) - 0.09% | ASUSTEK COMPUTER INC (n/a) - 1.26% |
| #9 | TSLA US 07/17/26 C435 (n/a) - 0.06% | UNITED MICROELECTRONICS CORP (n/a) - 1.23% |
| #10 | TSLA US 07/17/26 C437.5 (n/a) - 0.06% | POWERTECH TECHNOLOGY INC (n/a) - 1.17% |
| #11 | TSLA US 07/17/26 C442.5 (n/a) - 0.04% | L & K ENGINEERING CO LTD (n/a) - 1.16% |
| #12 | US DOLLARS (n/a) - 0.01% | PT UNITED TRACTORS TBK (n/a) - 1.16% |
| #13 | TSLA US 07/17/26 C422.5 (n/a) - -0.15% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.15% |
| #14 | CASH OFFSET (n/a) - -0.18% | KT&G CORP (n/a) - 1.15% |
| #15 | TSLA US 07/17/26 C420 (n/a) - -0.20% | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 1.15% |
| #16 | TSLA US 07/17/26 C410 (n/a) - -0.23% | ALIOR BANK SA (n/a) - 1.14% |
| #17 | TSLA US 07/17/26 C405 (n/a) - -0.27% | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.14% |
| #18 | TSLA US 07/17/26 C415 (n/a) - -0.29% | DB INSURANCE CO LTD (n/a) - 1.13% |
| #19 | TSLA US 07/17/26 C400 (n/a) - -0.33% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.12% |
| #20 | TSLA US 07/17/26 C402.5 (n/a) - -0.58% | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 1.11% |
| #21 | TSLA 09/18/2026 410.01 P (n/a) - -8.25% | TRANSCEND INFORMATION INC (n/a) - 1.11% |
| #22 | TSLA 09/18/2026 415.01 P (n/a) - -9.52% | PIRAEUS BANK SA (n/a) - 1.11% |
| #23 | N/A | n/a (n/a) - 1.11% |
| #24 | N/A | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.10% |
| #25 | N/A | GS HOLDINGS CORP (n/a) - 1.09% |
| Total Holdings | 22 | 128 |
TSLY vs EYLD - Historical Returns
Returns include dividend reinvestment.
1M
TSLY
-5.03%
Winner
EYLD
-3.97%
3M
TSLY
-1.39%
Winner
EYLD
+4.18%
6M
TSLY
-7.64%
Winner
EYLD
+13.19%
1Y
TSLY
+20.35%
Winner
EYLD
+31.42%
5Y(CAGR)
TSLY
N/A
EYLD
+10.19%
10Y(CAGR)
TSLY
N/A
EYLD
+11.50%
Max(CAGR)
TSLY
+11.03%
Winner
EYLD
+11.56%
TSLY vs EYLD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TSLY | EYLD |
|---|---|---|
| 2026 | -7.45% | +19.49% |
| 2025 | +21.01% | +29.31% |
| 2024 | +28.60% | +5.66% |
| 2023 | +64.39% | +16.83% |
| 2022 | -27.02% | -17.12% |
| 2021 | N/A | +10.08% |
| 2020 | N/A | +7.80% |
| 2019 | N/A | +22.60% |
| 2018 | N/A | -14.63% |
| 2017 | N/A | +34.70% |
| 2016 | N/A | +5.31% |
TSLY vs EYLD Drawdown Comparison
The maximum drawdown for TSLY was -49.33%, occurring on Mar 10, 2025. Recovery took 219 trading sessions.
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The current TSLY drawdown is -15.31%. The current EYLD drawdown is -5.48%.
| Rank | TSLY | EYLD |
|---|---|---|
| #1 | -49.33% Dec 17, 2024 - Nov 3, 2025 | -41.85% Jan 26, 2018 - Dec 14, 2020 |
| #2 | -45.65% Jul 18, 2023 - Dec 2, 2024 | -30.33% Apr 26, 2021 - Mar 1, 2024 |
| #3 | -38.81% Dec 2, 2022 - Jun 12, 2023 | -23.08% Jul 22, 2016 - Jul 18, 2017 |
| #4 | -21.50% Dec 22, 2025 - Apr 8, 2026 | -20.90% Sep 27, 2024 - Jun 6, 2025 |
| #5 | -12.75% Nov 3, 2025 - Dec 15, 2025 | -11.40% Jun 21, 2024 - Sep 26, 2024 |
| #6 | -10.03% Jun 20, 2023 - Jul 3, 2023 | -10.51% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -3.65% Dec 16, 2025 - Dec 22, 2025 | -8.56% Sep 7, 2017 - Dec 20, 2017 |
| #8 | -2.73% Jul 5, 2023 - Jul 13, 2023 | -7.22% Jun 15, 2026 - Jul 1, 2026 |
| #9 | -0.90% Dec 11, 2024 - Dec 13, 2024 | -6.09% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -0.76% Nov 28, 2022 - Nov 30, 2022 | -5.67% Mar 16, 2021 - Apr 5, 2021 |
| #11 | -0.41% Dec 2, 2024 - Dec 4, 2024 | -5.48% Feb 22, 2021 - Mar 16, 2021 |
| #12 | -0.25% Jun 13, 2023 - Jun 16, 2023 | -5.06% Jan 21, 2021 - Feb 9, 2021 |
| #13 | N/A | -4.99% May 6, 2026 - May 26, 2026 |
| #14 | N/A | -4.65% Sep 11, 2025 - Oct 20, 2025 |
| #15 | N/A | -3.98% Nov 12, 2025 - Dec 26, 2025 |
Correlation
Correlation between TSLY and EYLD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2016 - 2026)
TSLY vs EYLD dividend yield comparison.
| Year | TSLY | EYLD |
|---|---|---|
| 2026 | 34.13% | 1.27% |
| 2025 | 91.19% | 5.40% |
| 2024 | 82.30% | 5.16% |
| 2023 | 76.47% | 5.54% |
| 2022 | 0.00% | 6.97% |
| 2021 | 0.00% | 7.27% |
| 2020 | 0.00% | 3.01% |
| 2019 | 0.00% | 4.21% |
| 2018 | 0.00% | 7.87% |
| 2017 | 0.00% | 2.77% |
| 2016 | 0.00% | 0.75% |
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