TSLY vs FDMO
Comparison between YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF) and FIDELITY MOMENTUM FACTOR ETF (FDMO, ETF).
TSLY vs FDMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSLY
$900M
Winner
FDMO
$903M
Expense Ratio
TSLY
1.07%
Winner
FDMO
0.15%
Max Drawdown
TSLY
87.59%
Winner
FDMO
34.17%
Sharpe Ratio
TSLY
0.77
Winner
FDMO
1.43
5Y Beta
TSLY
1.83
Winner
FDMO
1.18
P/E Ratio
TSLY
N/A
FDMO
32.24
Forward P/E
TSLY
N/A
FDMO
22.37
PEG Ratio
TSLY
N/A
FDMO
0.38
5Y Dividends CAGR
TSLY
N/A
FDMO
9.85%
5Y EPS CAGR
TSLY
N/A
FDMO
28.34%
Debt to Equity
TSLY
N/A
FDMO
29.75%
P/S Ratio
TSLY
N/A
FDMO
4.37
P/B Ratio
TSLY
N/A
FDMO
5.90
TSLY vs FDMO - Holdings Comparison
TSLY and FDMO have 1 common holdings. Overlap is -7.61%
TSLY's top 25 holdings weight is -2.17%. FDMO's top 25 holdings weight is 58.45%.
| Rank | TSLY | FDMO |
|---|---|---|
| #1 | TSLA US 05/15/26 C410 (n/a) - 6.14% | NVIDIA CORP (NVDA) - 8.79% |
| #2 | TSLA US 05/15/26 C405 (n/a) - 6.03% | APPLE INC (AAPL) - 7.38% |
| #3 | US DOLLARS (n/a) - 1.97% | ALPHABET INC CLASS A (GOOGL) - 6.19% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.40% | AMAZON.COM INC (AMZN) - 3.80% |
| #5 | CASH OFFSET (n/a) - 0.44% | BROADCOM INC (AVGO) - 3.74% |
| #6 | TSLA US 04/24/26 C420 (n/a) - 0.33% | MICRON TECHNOLOGY INC (MU) - 2.40% |
| #7 | TSLA US 04/24/26 C427.5 (n/a) - 0.30% | META PLATFORMS INC CLASS A (META) - 2.22% |
| #8 | TSLA US 04/24/26 C425 (n/a) - 0.28% | TESLA INC (TSLA) - 1.79% |
| #9 | TSLA US 04/24/26 C422.5 (n/a) - 0.16% | ELI LILLY AND CO (LLY) - 1.75% |
| #10 | TSLA US 04/24/26 C430 (n/a) - 0.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.73% |
| #11 | TSLA US 04/24/26 C432.5 (n/a) - 0.12% | JPMORGAN CHASE & CO (JPM) - 1.58% |
| #12 | TSLA US 04/24/26 C437.5 (n/a) - 0.07% | LAM RESEARCH CORP (LRCX) - 1.48% |
| #13 | TSLA US 04/24/26 C435 (n/a) - 0.06% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.47% |
| #14 | TSLA US 04/24/26 C415 (n/a) - 0.03% | APPLIED MATERIALS INC (AMAT) - 1.43% |
| #15 | TSLA US 04/24/26 C417.5 (n/a) - -0.16% | JOHNSON & JOHNSON (JNJ) - 1.33% |
| #16 | TSLA US 04/24/26 C412.5 (n/a) - -0.28% | KLA CORP (KLAC) - 1.26% |
| #17 | TSLA US 04/24/26 C407.5 (n/a) - -0.32% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.25% |
| #18 | TSLA US 04/24/26 C402.5 (n/a) - -0.37% | WESTERN DIGITAL CORP (WDC) - 1.20% |
| #19 | TSLA US 04/24/26 C395 (n/a) - -0.41% | CORNING INC (GLW) - 1.20% |
| #20 | TSLA US 04/24/26 C410 (n/a) - -0.64% | EXXON MOBIL CORP (XOM) - 1.18% |
| #21 | TSLA US 04/24/26 C405 (n/a) - -0.67% | COHERENT CORP (COHR) - 1.13% |
| #22 | TSLA US 04/24/26 C400 (n/a) - -0.78% | WALMART INC (WMT) - 1.09% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - -0.94% | CIENA CORP (CIEN) - 1.07% |
| #24 | TSLA 05/15/2026 405.01 P (n/a) - -7.45% | LUMENTUM HOLDINGS INC (LITE) - 1.01% |
| #25 | TSLA 05/15/2026 410.01 P (n/a) - -7.61% | n/a (n/a) - 0.98% |
| Total Holdings | 25 | 139 |
TSLY vs FDMO - Historical Returns
Returns include dividend reinvestment.
1M
TSLY
-2.12%
Winner
FDMO
+4.42%
3M
TSLY
+1.79%
Winner
FDMO
+19.03%
6M
TSLY
-8.47%
Winner
FDMO
+17.62%
1Y
TSLY
+27.89%
Winner
FDMO
+34.14%
5Y(CAGR)
TSLY
N/A
FDMO
+16.48%
10Y(CAGR)
TSLY
N/A
FDMO
+16.04%
Max(CAGR)
TSLY
+13.06%
Winner
FDMO
+16.04%
TSLY vs FDMO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TSLY | FDMO |
|---|---|---|
| 2026 | -2.31% | +15.65% |
| 2025 | +21.01% | +21.00% |
| 2024 | +28.60% | +34.43% |
| 2023 | +64.39% | +25.71% |
| 2022 | -27.02% | -19.61% |
| 2021 | N/A | +23.81% |
| 2020 | N/A | +20.80% |
| 2019 | N/A | +25.42% |
| 2018 | N/A | -4.72% |
| 2017 | N/A | +23.58% |
| 2016 | N/A | +1.88% |
TSLY vs FDMO Drawdown Comparison
The maximum drawdown for TSLY was -49.33%, occurring on Mar 10, 2025. Recovery took 219 trading sessions.
The maximum drawdown for FDMO was -33.93%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current TSLY drawdown is -10.62%.
| Rank | TSLY | FDMO |
|---|---|---|
| #1 | -49.33% Dec 17, 2024 - Nov 3, 2025 | -33.93% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -45.65% Jul 18, 2023 - Dec 2, 2024 | -25.44% Nov 8, 2021 - Dec 27, 2023 |
| #3 | -38.81% Dec 2, 2022 - Jun 12, 2023 | -21.88% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -21.50% Dec 22, 2025 - Apr 8, 2026 | -21.72% Oct 1, 2018 - Jun 10, 2019 |
| #5 | -12.75% Nov 3, 2025 - Dec 15, 2025 | -12.22% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -10.03% Jun 20, 2023 - Jul 3, 2023 | -12.15% Feb 12, 2021 - Apr 26, 2021 |
| #7 | -3.65% Dec 16, 2025 - Dec 22, 2025 | -10.43% Jan 26, 2018 - Jun 4, 2018 |
| #8 | -2.73% Jul 5, 2023 - Jul 13, 2023 | -10.22% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -0.90% Dec 11, 2024 - Dec 13, 2024 | -9.90% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -0.76% Nov 28, 2022 - Nov 30, 2022 | -8.92% Oct 13, 2020 - Nov 30, 2020 |
| #11 | -0.41% Dec 2, 2024 - Dec 4, 2024 | -7.65% Apr 27, 2021 - Jun 25, 2021 |
| #12 | -0.25% Jun 13, 2023 - Jun 16, 2023 | -7.34% Oct 29, 2025 - Jan 5, 2026 |
| #13 | N/A | -6.89% Mar 21, 2024 - May 9, 2024 |
| #14 | N/A | -6.70% Jul 15, 2019 - Dec 20, 2019 |
| #15 | N/A | -5.75% Jun 2, 2026 - Jun 15, 2026 |
Correlation
Correlation between TSLY and FDMO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2016 - 2026)
TSLY vs FDMO dividend yield comparison.
| Year | TSLY | FDMO |
|---|---|---|
| 2026 | 25.95% | 0.12% |
| 2025 | 91.19% | 0.61% |
| 2024 | 82.30% | 0.90% |
| 2023 | 76.47% | 0.87% |
| 2022 | 0.00% | 1.19% |
| 2021 | 0.00% | 0.60% |
| 2020 | 0.00% | 0.77% |
| 2019 | 0.00% | 1.23% |
| 2018 | 0.00% | 1.22% |
| 2017 | 0.00% | 1.09% |
| 2016 | 0.00% | 0.45% |
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