TSLY vs IHAK
Comparison between YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF) and ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF).
TSLY vs IHAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSLY
$900M
IHAK
$899M
Expense Ratio
TSLY
1.07%
Winner
IHAK
0.47%
Max Drawdown
TSLY
87.59%
Winner
IHAK
34.85%
Sharpe Ratio
Winner
TSLY
0.77
IHAK
0.28
5Y Beta
TSLY
1.83
Winner
IHAK
0.91
P/E Ratio
TSLY
N/A
IHAK
32.48
Forward P/E
TSLY
N/A
IHAK
22.86
5Y Dividends CAGR
TSLY
N/A
IHAK
-22.53%
5Y EPS CAGR
TSLY
N/A
IHAK
9.63%
Debt to Equity
TSLY
N/A
IHAK
40.02%
P/S Ratio
TSLY
N/A
IHAK
2.99
P/B Ratio
TSLY
N/A
IHAK
4.87
TSLY vs IHAK - Holdings Comparison
TSLY and IHAK have 1 common holdings. Overlap is -7.61%
TSLY's top 25 holdings weight is -2.17%. IHAK's top 25 holdings weight is 93.11%.
| Rank | TSLY | IHAK |
|---|---|---|
| #1 | TSLA US 05/15/26 C410 (n/a) - 6.14% | ACCTON TECHNOLOGY CORP (n/a) - 9.06% |
| #2 | TSLA US 05/15/26 C405 (n/a) - 6.03% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.44% |
| #3 | US DOLLARS (n/a) - 1.97% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 6.38% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.40% | FORTINET INC (FTNT) - 5.63% |
| #5 | CASH OFFSET (n/a) - 0.44% | BLACKBERRY LTD (n/a) - 5.55% |
| #6 | TSLA US 04/24/26 C420 (n/a) - 0.33% | PALO ALTO NETWORKS INC (PANW) - 4.79% |
| #7 | TSLA US 04/24/26 C427.5 (n/a) - 0.30% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.73% |
| #8 | TSLA US 04/24/26 C425 (n/a) - 0.28% | SENTINELONE INC CLASS A (S) - 4.71% |
| #9 | TSLA US 04/24/26 C422.5 (n/a) - 0.16% | OKTA INC CLASS A (OKTA) - 3.92% |
| #10 | TSLA US 04/24/26 C430 (n/a) - 0.13% | VARONIS SYSTEMS INC (VRNS) - 3.75% |
| #11 | TSLA US 04/24/26 C432.5 (n/a) - 0.12% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.63% |
| #12 | TSLA US 04/24/26 C437.5 (n/a) - 0.07% | TENABLE HOLDINGS INC (TENB) - 3.52% |
| #13 | TSLA US 04/24/26 C435 (n/a) - 0.06% | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.26% |
| #14 | TSLA US 04/24/26 C415 (n/a) - 0.03% | TREND MICRO INC (n/a) - 3.08% |
| #15 | TSLA US 04/24/26 C417.5 (n/a) - -0.16% | CACI INTERNATIONAL INC CLASS A (CACI) - 3.07% |
| #16 | TSLA US 04/24/26 C412.5 (n/a) - -0.28% | ZSCALER INC (ZS) - 2.74% |
| #17 | TSLA US 04/24/26 C407.5 (n/a) - -0.32% | CALIX INC (CALX) - 2.64% |
| #18 | TSLA US 04/24/26 C402.5 (n/a) - -0.37% | NETCOMPANY GROUP AS (n/a) - 2.59% |
| #19 | TSLA US 04/24/26 C395 (n/a) - -0.41% | QUALYS INC (QLYS) - 2.56% |
| #20 | TSLA US 04/24/26 C410 (n/a) - -0.64% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.53% |
| #21 | TSLA US 04/24/26 C405 (n/a) - -0.67% | ALARM.COM HOLDINGS INC (ALRM) - 2.47% |
| #22 | TSLA US 04/24/26 C400 (n/a) - -0.78% | A10 NETWORKS INC (ATEN) - 2.42% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - -0.94% | ZETRIX AI BHD (n/a) - 1.25% |
| #24 | TSLA 05/15/2026 405.01 P (n/a) - -7.45% | RADWARE LTD (RDWR) - 1.21% |
| #25 | TSLA 05/15/2026 410.01 P (n/a) - -7.61% | TEAMVIEWER SE BEARER SHARES (n/a) - 1.18% |
| Total Holdings | 25 | 52 |
TSLY vs IHAK - Historical Returns
Returns include dividend reinvestment.
1M
TSLY
-2.12%
Winner
IHAK
+8.03%
3M
TSLY
+1.79%
Winner
IHAK
+26.91%
6M
TSLY
-8.47%
Winner
IHAK
+13.60%
1Y
Winner
TSLY
+27.89%
IHAK
+8.93%
5Y(CAGR)
TSLY
N/A
IHAK
+5.94%
Max(CAGR)
Winner
TSLY
+13.06%
IHAK
+12.47%
TSLY vs IHAK - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TSLY | IHAK |
|---|---|---|
| 2026 | -2.31% | +18.98% |
| 2025 | +21.01% | -1.17% |
| 2024 | +28.60% | +10.32% |
| 2023 | +64.39% | +37.61% |
| 2022 | -27.02% | -25.49% |
| 2021 | N/A | +13.09% |
| 2020 | N/A | +48.97% |
| 2019 | N/A | +6.66% |
TSLY vs IHAK Drawdown Comparison
The maximum drawdown for TSLY was -49.33%, occurring on Mar 10, 2025. Recovery took 219 trading sessions.
The maximum drawdown for IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 565 trading sessions.
The current TSLY drawdown is -10.62%. The current IHAK drawdown is -7.67%.
| Rank | TSLY | IHAK |
|---|---|---|
| #1 | -49.33% Dec 17, 2024 - Nov 3, 2025 | -34.42% Nov 9, 2021 - Feb 9, 2024 |
| #2 | -45.65% Jul 18, 2023 - Dec 2, 2024 | -28.67% Feb 19, 2020 - May 7, 2020 |
| #3 | -38.81% Dec 2, 2022 - Jun 12, 2023 | -23.48% Jul 9, 2025 - May 20, 2026 |
| #4 | -21.50% Dec 22, 2025 - Apr 8, 2026 | -18.92% Feb 18, 2025 - Jun 30, 2025 |
| #5 | -12.75% Nov 3, 2025 - Dec 15, 2025 | -14.83% Sep 2, 2020 - Dec 7, 2020 |
| #6 | -10.03% Jun 20, 2023 - Jul 3, 2023 | -13.81% Jan 27, 2021 - Jun 22, 2021 |
| #7 | -3.65% Dec 16, 2025 - Dec 22, 2025 | -12.66% Feb 9, 2024 - Oct 10, 2024 |
| #8 | -2.73% Jul 5, 2023 - Jul 13, 2023 | -10.92% Jul 26, 2019 - Nov 25, 2019 |
| #9 | -0.90% Dec 11, 2024 - Dec 13, 2024 | -9.67% Jun 1, 2026 - Jun 10, 2026 |
| #10 | -0.76% Nov 28, 2022 - Nov 30, 2022 | -8.65% Sep 3, 2021 - Oct 29, 2021 |
| #11 | -0.41% Dec 2, 2024 - Dec 4, 2024 | -6.63% Dec 4, 2024 - Feb 10, 2025 |
| #12 | -0.25% Jun 13, 2023 - Jun 16, 2023 | -6.18% Jun 1, 2020 - Jul 2, 2020 |
| #13 | N/A | -5.83% Nov 11, 2024 - Dec 4, 2024 |
| #14 | N/A | -5.31% Aug 5, 2020 - Aug 26, 2020 |
| #15 | N/A | -5.03% Dec 22, 2020 - Jan 12, 2021 |
Correlation
Correlation between TSLY and IHAK is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2019 - 2026)
TSLY vs IHAK dividend yield comparison.
| Year | TSLY | IHAK |
|---|---|---|
| 2026 | 25.95% | 0.01% |
| 2025 | 91.19% | 0.08% |
| 2024 | 82.30% | 0.20% |
| 2023 | 76.47% | 0.13% |
| 2022 | 0.00% | 0.25% |
| 2021 | 0.00% | 0.50% |
| 2020 | 0.00% | 0.40% |
| 2019 | 0.00% | 0.50% |
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