TSLY vs FXU
Comparison between YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF) and FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF).
TSLY vs FXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSLY
$819M
FXU
$815M
Expense Ratio
TSLY
1.07%
Winner
FXU
0.61%
Max Drawdown
TSLY
88.48%
Winner
FXU
51.52%
Sharpe Ratio
TSLY
0.59
Winner
FXU
0.88
5Y Beta
TSLY
1.83
Winner
FXU
0.31
P/E Ratio
TSLY
N/A
FXU
16.62
Forward P/E
TSLY
N/A
FXU
15.76
PEG Ratio
TSLY
N/A
FXU
0.13
5Y Dividends CAGR
TSLY
N/A
FXU
1.42%
5Y EPS CAGR
TSLY
N/A
FXU
18.63%
Debt to Equity
TSLY
N/A
FXU
123.93%
P/S Ratio
TSLY
N/A
FXU
2.36
P/B Ratio
TSLY
N/A
FXU
2.01
TSLY vs FXU - Holdings Comparison
TSLY and FXU have 1 common holdings. Overlap is -9.52%
TSLY's top 25 holdings weight is 2.82%. FXU's top 25 holdings weight is 81.79%.
| Rank | TSLY | FXU |
|---|---|---|
| #1 | TSLA 09/18/2026 410.01 C (n/a) - 8.35% | UGI CORP (UGI) - 4.35% |
| #2 | TSLA 09/18/2026 415.01 C (n/a) - 7.26% | PG&E CORP (PCG) - 4.32% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.28% | NATIONAL FUEL GAS CO (NFG) - 4.30% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 3.26% | EDISON INTERNATIONAL (EIX) - 4.28% |
| #5 | TSLA US 07/17/26 C417.5 (n/a) - 0.23% | EVERSOURCE ENERGY (ES) - 4.24% |
| #6 | TSLA US 07/17/26 C430 (n/a) - 0.09% | THE AES CORP (AES) - 4.19% |
| #7 | TSLA US 07/17/26 C427.5 (n/a) - 0.09% | CONSOLIDATED EDISON INC (ED) - 4.14% |
| #8 | TSLA US 07/17/26 C425 (n/a) - 0.09% | EXELON CORP (EXC) - 4.07% |
| #9 | TSLA US 07/17/26 C435 (n/a) - 0.06% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.46% |
| #10 | TSLA US 07/17/26 C437.5 (n/a) - 0.06% | OGE ENERGY CORP (OGE) - 3.33% |
| #11 | TSLA US 07/17/26 C442.5 (n/a) - 0.04% | PINNACLE WEST CAPITAL CORP (PNW) - 3.32% |
| #12 | US DOLLARS (n/a) - 0.01% | MDU RESOURCES GROUP INC (MDU) - 3.30% |
| #13 | TSLA US 07/17/26 C422.5 (n/a) - -0.15% | ESSENTIAL UTILITIES INC (WTRG) - 3.29% |
| #14 | CASH OFFSET (n/a) - -0.18% | EVERGY INC (EVRG) - 3.28% |
| #15 | TSLA US 07/17/26 C420 (n/a) - -0.20% | DUKE ENERGY CORP (DUK) - 3.26% |
| #16 | TSLA US 07/17/26 C410 (n/a) - -0.23% | PPL CORP (PPL) - 3.26% |
| #17 | TSLA US 07/17/26 C405 (n/a) - -0.27% | DOMINION ENERGY INC (D) - 2.59% |
| #18 | TSLA US 07/17/26 C415 (n/a) - -0.29% | ATMOS ENERGY CORP (ATO) - 2.53% |
| #19 | TSLA US 07/17/26 C400 (n/a) - -0.33% | XCEL ENERGY INC (XEL) - 2.46% |
| #20 | TSLA US 07/17/26 C402.5 (n/a) - -0.58% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.45% |
| #21 | TSLA 09/18/2026 410.01 P (n/a) - -8.25% | AMEREN CORP (AEE) - 2.45% |
| #22 | TSLA 09/18/2026 415.01 P (n/a) - -9.52% | CMS ENERGY CORP (CMS) - 2.41% |
| #23 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.41% |
| #24 | N/A | NISOURCE INC (NI) - 2.40% |
| #25 | N/A | FIRSTENERGY CORP (FE) - 1.70% |
| Total Holdings | 22 | 42 |
TSLY vs FXU - Historical Returns
Returns include dividend reinvestment.
1M
TSLY
-5.03%
Winner
FXU
+1.91%
3M
TSLY
-1.39%
Winner
FXU
+1.53%
6M
TSLY
-7.64%
Winner
FXU
+6.91%
1Y
Winner
TSLY
+20.35%
FXU
+15.49%
5Y(CAGR)
TSLY
N/A
FXU
+12.74%
10Y(CAGR)
TSLY
N/A
FXU
+8.99%
Max(CAGR)
Winner
TSLY
+11.03%
FXU
+7.84%
TSLY vs FXU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TSLY | FXU |
|---|---|---|
| 2026 | -7.45% | +9.02% |
| 2025 | +21.01% | +20.86% |
| 2024 | +28.60% | +20.85% |
| 2023 | +64.39% | -1.69% |
| 2022 | -27.02% | +4.44% |
| 2021 | N/A | +20.51% |
| 2020 | N/A | +2.38% |
| 2019 | N/A | +12.50% |
| 2018 | N/A | +5.68% |
| 2017 | N/A | +0.04% |
| 2016 | N/A | +23.04% |
| 2015 | N/A | -6.87% |
| 2014 | N/A | +27.25% |
| 2013 | N/A | +15.85% |
| 2012 | N/A | +3.99% |
| 2011 | N/A | +9.23% |
| 2010 | N/A | +9.33% |
| 2009 | N/A | +19.04% |
| 2008 | N/A | -27.90% |
| 2007 | N/A | -3.71% |
TSLY vs FXU Drawdown Comparison
The maximum drawdown for TSLY was -49.33%, occurring on Mar 10, 2025. Recovery took 219 trading sessions.
The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.
The current TSLY drawdown is -15.31%. The current FXU drawdown is -3.79%.
| Rank | TSLY | FXU |
|---|---|---|
| #1 | -49.33% Dec 17, 2024 - Nov 3, 2025 | -49.02% May 22, 2007 - May 10, 2011 |
| #2 | -45.65% Jul 18, 2023 - Dec 2, 2024 | -34.81% Feb 18, 2020 - Apr 14, 2021 |
| #3 | -38.81% Dec 2, 2022 - Jun 12, 2023 | -21.88% Sep 12, 2022 - May 9, 2024 |
| #4 | -21.50% Dec 22, 2025 - Apr 8, 2026 | -17.01% Jul 7, 2011 - Jul 18, 2012 |
| #5 | -12.75% Nov 3, 2025 - Dec 15, 2025 | -14.69% Jun 16, 2017 - Aug 9, 2018 |
| #6 | -10.03% Jun 20, 2023 - Jul 3, 2023 | -14.65% Dec 29, 2014 - Mar 7, 2016 |
| #7 | -3.65% Dec 16, 2025 - Dec 22, 2025 | -14.50% Apr 20, 2022 - Aug 12, 2022 |
| #8 | -2.73% Jul 5, 2023 - Jul 13, 2023 | -10.22% Oct 18, 2012 - Mar 15, 2013 |
| #9 | -0.90% Dec 11, 2024 - Dec 13, 2024 | -9.25% Dec 3, 2018 - Mar 13, 2019 |
| #10 | -0.76% Nov 28, 2022 - Nov 30, 2022 | -9.03% Nov 26, 2024 - Mar 17, 2025 |
| #11 | -0.41% Dec 2, 2024 - Dec 4, 2024 | -9.00% Jul 25, 2016 - Feb 17, 2017 |
| #12 | -0.25% Jun 13, 2023 - Jun 16, 2023 | -8.63% Apr 9, 2026 - Jun 1, 2026 |
| #13 | N/A | -8.57% Apr 2, 2025 - May 2, 2025 |
| #14 | N/A | -7.91% Sep 2, 2021 - Dec 15, 2021 |
| #15 | N/A | -7.88% Jun 30, 2014 - Oct 28, 2014 |
Correlation
Correlation between TSLY and FXU 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 FXU dividend yield comparison.
| Year | TSLY | FXU |
|---|---|---|
| 2026 | 34.13% | 0.91% |
| 2025 | 91.19% | 2.29% |
| 2024 | 82.30% | 2.41% |
| 2023 | 76.47% | 2.52% |
| 2022 | 0.00% | 2.03% |
| 2021 | 0.00% | 2.00% |
| 2020 | 0.00% | 3.97% |
| 2019 | 0.00% | 2.34% |
| 2018 | 0.00% | 2.40% |
| 2017 | 0.00% | 3.81% |
| 2016 | 0.00% | 2.62% |
| 2015 | 0.00% | 3.90% |
| 2014 | 0.00% | 2.14% |
| 2013 | 0.00% | 4.14% |
| 2012 | 0.00% | 3.09% |
| 2011 | 0.00% | 1.83% |
| 2010 | 0.00% | 2.68% |
| 2009 | 0.00% | 2.84% |
| 2008 | 0.00% | 0.99% |
| 2007 | 0.00% | 4.36% |
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