TSLY vs GXUS
Comparison between YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF) and GOLDMAN SACHS MARKETBETA(R) TOTAL INTERNATIONAL EQUITY ETF (GXUS, ETF).
TSLY vs GXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSLY vs GXUS - Holdings Comparison
TSLY and GXUS have 1 common holdings. Overlap is -11.06%
TSLY's top 25 holdings weight is -1.14%. GXUS's top 25 holdings weight is 20.20%.
| Rank | TSLY | GXUS |
|---|---|---|
| #1 | TSLA 09/18/2026 410.01 C (n/a) - 7.47% | n/a (n/a) - 3.29% |
| #2 | TSLA 09/18/2026 415.01 C (n/a) - 6.39% | TENCENT HOLDINGS LTD (n/a) - 1.34% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 4.39% | ASML HOLDING NV (n/a) - 1.17% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.75% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.02% |
| #5 | TSLA US 07/24/26 C405 (n/a) - 0.74% | n/a (n/a) - 0.88% |
| #6 | TSLA US 07/24/26 C412.5 (n/a) - 0.24% | ROCHE HOLDING AG (n/a) - 0.85% |
| #7 | TSLA US 07/24/26 C417.5 (n/a) - 0.24% | ASTRAZENECA PLC (n/a) - 0.81% |
| #8 | TSLA US 07/24/26 C410 (n/a) - 0.24% | HSBC HOLDINGS PLC (n/a) - 0.79% |
| #9 | TSLA US 07/24/26 C415 (n/a) - 0.24% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.77% |
| #10 | TSLA US 07/24/26 C407.5 (n/a) - 0.20% | NESTLE SA (n/a) - 0.74% |
| #11 | CASH OFFSET (n/a) - 0.12% | SAP SE (n/a) - 0.73% |
| #12 | TSLA US 07/24/26 C402.5 (n/a) - 0.10% | ROYAL BANK OF CANADA (RY) - 0.70% |
| #13 | TSLA US 07/24/26 C392.5 (n/a) - -0.38% | TOYOTA MOTOR CORP (n/a) - 0.67% |
| #14 | US DOLLARS (n/a) - -0.38% | SHELL PLC (n/a) - 0.61% |
| #15 | TSLA US 07/24/26 C400 (n/a) - -0.44% | SK HYNIX INC (n/a) - 0.61% |
| #16 | TSLA US 07/24/26 C397.5 (n/a) - -0.44% | SIEMENS AG (n/a) - 0.60% |
| #17 | TSLA US 07/24/26 C395 (n/a) - -0.46% | n/a (SHOP) - 0.58% |
| #18 | TSLA US 07/24/26 C387.5 (n/a) - -1.02% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.56% |
| #19 | TSLA US 07/24/26 C390 (n/a) - -1.42% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #20 | TSLA 09/18/2026 410.01 P (n/a) - -9.66% | ALLIANZ SE (n/a) - 0.52% |
| #21 | TSLA 09/18/2026 415.01 P (n/a) - -11.06% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.52% |
| #22 | N/A | BANCO SANTANDER SA (n/a) - 0.50% |
| #23 | N/A | NOVO NORDISK AS CLASS B (n/a) - 0.48% |
| #24 | N/A | THE TORONTO-DOMINION BANK (TD) - 0.47% |
| #25 | N/A | SONY GROUP CORP (n/a) - 0.45% |
| Total Holdings | 21 | 2381 |
TSLY vs GXUS - Historical Returns
Returns include dividend reinvestment.
TSLY vs GXUS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TSLY | GXUS |
|---|---|---|
| 2026 | -16.29% | +16.91% |
| 2025 | -31.40% | +31.68% |
| 2024 | -30.93% | +5.80% |
| 2023 | -5.16% | +6.23% |
| 2022 | -27.02% | N/A |
TSLY vs GXUS Drawdown Comparison
The maximum drawdown for TSLY was -80.83%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for GXUS was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current TSLY drawdown is -78.55%.
| Rank | TSLY | GXUS |
|---|---|---|
| #1 | -80.83% Dec 2, 2022 - Jul 29, 2026 | -13.90% Sep 26, 2024 - May 2, 2025 |
| #2 | -0.76% Nov 28, 2022 - Nov 30, 2022 | -12.19% Jul 31, 2023 - Dec 26, 2023 |
| #3 | N/A | -11.46% Feb 25, 2026 - May 6, 2026 |
| #4 | N/A | -7.90% Jul 12, 2024 - Aug 23, 2024 |
| #5 | N/A | -5.09% Jun 2, 2026 - Jun 18, 2026 |
| #6 | N/A | -5.02% Jul 23, 2025 - Aug 22, 2025 |
| #7 | N/A | -4.74% Jun 22, 2026 - Aug 4, 2026 |
| #8 | N/A | -4.60% Nov 12, 2025 - Dec 10, 2025 |
| #9 | N/A | -4.35% Apr 9, 2024 - May 6, 2024 |
| #10 | N/A | -4.30% Jun 15, 2023 - Jul 13, 2023 |
| #11 | N/A | -4.04% Jul 2, 2025 - Jul 23, 2025 |
| #12 | N/A | -3.81% Aug 23, 2024 - Sep 19, 2024 |
| #13 | N/A | -3.80% Dec 29, 2023 - Feb 15, 2024 |
| #14 | N/A | -3.58% Oct 6, 2025 - Oct 20, 2025 |
| #15 | N/A | -3.28% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between TSLY and GXUS is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
TSLY vs GXUS dividend yield comparison.
| Year | TSLY | GXUS |
|---|---|---|
| 2026 | 44.45% | 1.12% |
| 2025 | 23.37% | 2.66% |
| 2024 | 15.11% | 2.87% |
| 2023 | 7.65% | 1.28% |
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