TSLY vs FDD
Comparison between YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF) and FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND (FDD, ETF).
TSLY vs FDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSLY
$819M
Winner
FDD
$821M
Expense Ratio
TSLY
1.07%
Winner
FDD
0.56%
Max Drawdown
TSLY
88.48%
Winner
FDD
76.57%
Sharpe Ratio
TSLY
0.59
Winner
FDD
1.55
5Y Beta
TSLY
1.83
Winner
FDD
0.64
5Y Dividends CAGR
TSLY
N/A
FDD
11.06%
TSLY vs FDD - Holdings Comparison
TSLY and FDD have 1 common holdings. Overlap is -9.52%
TSLY's top 25 holdings weight is 2.82%. FDD's top 25 holdings weight is 88.72%.
| Rank | TSLY | FDD |
|---|---|---|
| #1 | TSLA 09/18/2026 410.01 C (n/a) - 8.35% | LEGAL & GENERAL GROUP PLC (n/a) - 6.20% |
| #2 | TSLA 09/18/2026 415.01 C (n/a) - 7.26% | TAYLOR WIMPEY PLC (n/a) - 4.65% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.28% | TELEPERFORMANCE SE (n/a) - 4.47% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 3.26% | AEGON LTD (n/a) - 4.38% |
| #5 | TSLA US 07/17/26 C417.5 (n/a) - 0.23% | AKER BP ASA (n/a) - 4.11% |
| #6 | TSLA US 07/17/26 C430 (n/a) - 0.09% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 4.07% |
| #7 | TSLA US 07/17/26 C427.5 (n/a) - 0.09% | ABN AMRO BANK NV (n/a) - 4.06% |
| #8 | TSLA US 07/17/26 C425 (n/a) - 0.09% | INVESTEC PLC (n/a) - 3.96% |
| #9 | TSLA US 07/17/26 C435 (n/a) - 0.06% | NATWEST GROUP PLC (n/a) - 3.89% |
| #10 | TSLA US 07/17/26 C437.5 (n/a) - 0.06% | SIGNIFY NV (n/a) - 3.77% |
| #11 | TSLA US 07/17/26 C442.5 (n/a) - 0.04% | ASR NEDERLAND NV (n/a) - 3.53% |
| #12 | US DOLLARS (n/a) - 0.01% | NN GROUP NV (n/a) - 3.50% |
| #13 | TSLA US 07/17/26 C422.5 (n/a) - -0.15% | POSTE ITALIANE SPA (n/a) - 3.37% |
| #14 | CASH OFFSET (n/a) - -0.18% | HSBC HOLDINGS PLC (n/a) - 3.17% |
| #15 | TSLA US 07/17/26 C420 (n/a) - -0.20% | CREDIT AGRICOLE SA (n/a) - 3.05% |
| #16 | TSLA US 07/17/26 C410 (n/a) - -0.23% | BNP PARIBAS ACT. CAT.A (n/a) - 3.05% |
| #17 | TSLA US 07/17/26 C405 (n/a) - -0.27% | AXA SA (n/a) - 3.03% |
| #18 | TSLA US 07/17/26 C415 (n/a) - -0.29% | COVIVIO SA (n/a) - 3.02% |
| #19 | TSLA US 07/17/26 C400 (n/a) - -0.33% | ING GROEP NV (n/a) - 2.98% |
| #20 | TSLA US 07/17/26 C402.5 (n/a) - -0.58% | SCOR SE ACT. PROV. REGPT. (n/a) - 2.96% |
| #21 | TSLA 09/18/2026 410.01 P (n/a) - -8.25% | AGEAS SA/ NV (n/a) - 2.95% |
| #22 | TSLA 09/18/2026 415.01 P (n/a) - -9.52% | ORLEN SA (n/a) - 2.94% |
| #23 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.62% |
| #24 | N/A | RUBIS SCA SHS FROM SPLIT (n/a) - 2.53% |
| #25 | N/A | ALLIANZ SE (n/a) - 2.46% |
| Total Holdings | 22 | 34 |
TSLY vs FDD - Historical Returns
Returns include dividend reinvestment.
1M
TSLY
-5.03%
Winner
FDD
+1.47%
3M
TSLY
-1.39%
Winner
FDD
+4.68%
6M
TSLY
-7.64%
Winner
FDD
+11.95%
1Y
TSLY
+20.35%
Winner
FDD
+30.28%
5Y(CAGR)
TSLY
N/A
FDD
+12.44%
10Y(CAGR)
TSLY
N/A
FDD
+10.53%
Max(CAGR)
Winner
TSLY
+11.03%
FDD
+2.60%
TSLY vs FDD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TSLY | FDD |
|---|---|---|
| 2026 | -7.45% | +12.01% |
| 2025 | +21.01% | +63.19% |
| 2024 | +28.60% | +0.98% |
| 2023 | +64.39% | +11.77% |
| 2022 | -27.02% | -16.60% |
| 2021 | N/A | +14.76% |
| 2020 | N/A | -4.96% |
| 2019 | N/A | +24.34% |
| 2018 | N/A | -9.47% |
| 2017 | N/A | +18.18% |
| 2016 | N/A | +3.66% |
| 2015 | N/A | -2.13% |
| 2014 | N/A | -0.26% |
| 2013 | N/A | +17.15% |
| 2012 | N/A | +9.83% |
| 2011 | N/A | -9.86% |
| 2010 | N/A | -1.26% |
| 2009 | N/A | +31.14% |
| 2008 | N/A | -60.17% |
| 2007 | N/A | +1.65% |
TSLY vs FDD Drawdown Comparison
The maximum drawdown for TSLY was -49.33%, occurring on Mar 10, 2025. Recovery took 219 trading sessions.
The maximum drawdown for FDD was -74.73%, occurring on Mar 9, 2009. Recovery took 4371 trading sessions.
The current TSLY drawdown is -15.31%. The current FDD drawdown is -0.16%.
| Rank | TSLY | FDD |
|---|---|---|
| #1 | -49.33% Dec 17, 2024 - Nov 3, 2025 | -74.73% Oct 31, 2007 - Mar 18, 2025 |
| #2 | -45.65% Jul 18, 2023 - Dec 2, 2024 | -12.90% Mar 18, 2025 - Apr 22, 2025 |
| #3 | -38.81% Dec 2, 2022 - Jun 12, 2023 | -9.39% Feb 26, 2026 - Apr 13, 2026 |
| #4 | -21.50% Dec 22, 2025 - Apr 8, 2026 | -5.39% Jul 23, 2025 - Aug 12, 2025 |
| #5 | -12.75% Nov 3, 2025 - Dec 15, 2025 | -5.18% Sep 4, 2007 - Sep 27, 2007 |
| #6 | -10.03% Jun 20, 2023 - Jul 3, 2023 | -5.10% Aug 22, 2025 - Nov 11, 2025 |
| #7 | -3.65% Dec 16, 2025 - Dec 22, 2025 | -4.87% Nov 13, 2025 - Dec 2, 2025 |
| #8 | -2.73% Jul 5, 2023 - Jul 13, 2023 | -4.69% Oct 9, 2007 - Oct 29, 2007 |
| #9 | -0.90% Dec 11, 2024 - Dec 13, 2024 | -4.15% May 26, 2026 - Jul 1, 2026 |
| #10 | -0.76% Nov 28, 2022 - Nov 30, 2022 | -3.62% Apr 17, 2026 - May 6, 2026 |
| #11 | -0.41% Dec 2, 2024 - Dec 4, 2024 | -2.47% Jul 9, 2025 - Jul 22, 2025 |
| #12 | -0.25% Jun 13, 2023 - Jun 16, 2023 | -2.43% Jan 29, 2026 - Feb 9, 2026 |
| #13 | N/A | -1.88% Oct 5, 2007 - Oct 9, 2007 |
| #14 | N/A | -1.70% Feb 9, 2026 - Feb 20, 2026 |
| #15 | N/A | -1.57% Oct 1, 2007 - Oct 5, 2007 |
Correlation
Correlation between TSLY and FDD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2007 - 2026)
TSLY vs FDD dividend yield comparison.
| Year | TSLY | FDD |
|---|---|---|
| 2026 | 34.13% | 3.32% |
| 2025 | 91.19% | 3.99% |
| 2024 | 82.30% | 7.65% |
| 2023 | 76.47% | 6.85% |
| 2022 | 0.00% | 6.07% |
| 2021 | 0.00% | 3.44% |
| 2020 | 0.00% | 4.01% |
| 2019 | 0.00% | 4.69% |
| 2018 | 0.00% | 5.05% |
| 2017 | 0.00% | 2.78% |
| 2016 | 0.00% | 4.88% |
| 2015 | 0.00% | 4.35% |
| 2014 | 0.00% | 4.30% |
| 2013 | 0.00% | 3.62% |
| 2012 | 0.00% | 4.96% |
| 2011 | 0.00% | 5.58% |
| 2010 | 0.00% | 4.10% |
| 2009 | 0.00% | 3.54% |
| 2008 | 0.00% | 10.79% |
| 2007 | 0.00% | 0.80% |
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