TSLY vs JVAL
Comparison between YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF) and JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF).
TSLY vs JVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSLY
$819M
Winner
JVAL
$821M
Expense Ratio
TSLY
1.07%
Winner
JVAL
0.12%
Max Drawdown
TSLY
88.48%
Winner
JVAL
40.42%
Sharpe Ratio
TSLY
0.59
Winner
JVAL
1.67
5Y Beta
TSLY
1.83
Winner
JVAL
0.96
P/E Ratio
TSLY
N/A
JVAL
20.73
Forward P/E
TSLY
N/A
JVAL
14.31
PEG Ratio
TSLY
N/A
JVAL
0.12
5Y Dividends CAGR
TSLY
N/A
JVAL
12.19%
5Y EPS CAGR
TSLY
N/A
JVAL
15.91%
Debt to Equity
TSLY
N/A
JVAL
25.30%
P/S Ratio
TSLY
N/A
JVAL
1.54
P/B Ratio
TSLY
N/A
JVAL
2.76
TSLY vs JVAL - Holdings Comparison
TSLY and JVAL have 1 common holdings. Overlap is -9.52%
TSLY's top 25 holdings weight is 2.82%. JVAL's top 25 holdings weight is 29.50%.
| Rank | TSLY | JVAL |
|---|---|---|
| #1 | TSLA 09/18/2026 410.01 C (n/a) - 8.35% | APPLE INC (AAPL) - 2.09% |
| #2 | TSLA 09/18/2026 415.01 C (n/a) - 7.26% | META PLATFORMS INC CLASS A (META) - 2.05% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.28% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 3.26% | ALPHABET INC CLASS A (GOOGL) - 2.01% |
| #5 | TSLA US 07/17/26 C417.5 (n/a) - 0.23% | BROADCOM INC (AVGO) - 1.90% |
| #6 | TSLA US 07/17/26 C430 (n/a) - 0.09% | NVIDIA CORP (NVDA) - 1.81% |
| #7 | TSLA US 07/17/26 C427.5 (n/a) - 0.09% | MICROSOFT CORP (MSFT) - 1.73% |
| #8 | TSLA US 07/17/26 C425 (n/a) - 0.09% | JOHNSON & JOHNSON (JNJ) - 1.60% |
| #9 | TSLA US 07/17/26 C435 (n/a) - 0.06% | INTEL CORP (INTC) - 1.42% |
| #10 | TSLA US 07/17/26 C437.5 (n/a) - 0.06% | APPLIED MATERIALS INC (AMAT) - 1.25% |
| #11 | TSLA US 07/17/26 C442.5 (n/a) - 0.04% | LAM RESEARCH CORP (LRCX) - 1.23% |
| #12 | US DOLLARS (n/a) - 0.01% | TEXAS INSTRUMENTS INC (TXN) - 0.94% |
| #13 | TSLA US 07/17/26 C422.5 (n/a) - -0.15% | CISCO SYSTEMS INC (CSCO) - 0.90% |
| #14 | CASH OFFSET (n/a) - -0.18% | MERCK & CO INC (MRK) - 0.88% |
| #15 | TSLA US 07/17/26 C420 (n/a) - -0.20% | KLA CORP (KLAC) - 0.82% |
| #16 | TSLA US 07/17/26 C410 (n/a) - -0.23% | CITIGROUP INC (C) - 0.72% |
| #17 | TSLA US 07/17/26 C405 (n/a) - -0.27% | ORACLE CORP (ORCL) - 0.71% |
| #18 | TSLA US 07/17/26 C415 (n/a) - -0.29% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.70% |
| #19 | TSLA US 07/17/26 C400 (n/a) - -0.33% | ANALOG DEVICES INC (ADI) - 0.70% |
| #20 | TSLA US 07/17/26 C402.5 (n/a) - -0.58% | WESTERN DIGITAL CORP (WDC) - 0.70% |
| #21 | TSLA 09/18/2026 410.01 P (n/a) - -8.25% | ADVANCED MICRO DEVICES INC (AMD) - 0.69% |
| #22 | TSLA 09/18/2026 415.01 P (n/a) - -9.52% | AMPHENOL CORP CLASS A (APH) - 0.68% |
| #23 | N/A | CHEVRON CORP (CVX) - 0.67% |
| #24 | N/A | QUALCOMM INC (QCOM) - 0.67% |
| #25 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.62% |
| Total Holdings | 22 | 398 |
TSLY vs JVAL - Historical Returns
Returns include dividend reinvestment.
1M
TSLY
-5.03%
Winner
JVAL
-0.92%
3M
TSLY
-1.39%
Winner
JVAL
+9.20%
6M
TSLY
-7.64%
Winner
JVAL
+14.33%
1Y
TSLY
+20.35%
Winner
JVAL
+30.95%
5Y(CAGR)
TSLY
N/A
JVAL
+12.49%
10Y(CAGR)
TSLY
N/A
JVAL
+12.87%
Max(CAGR)
TSLY
+11.03%
Winner
JVAL
+12.87%
TSLY vs JVAL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TSLY | JVAL |
|---|---|---|
| 2026 | -7.45% | +17.69% |
| 2025 | +21.01% | +16.48% |
| 2024 | +28.60% | +14.59% |
| 2023 | +64.39% | +19.59% |
| 2022 | -27.02% | -12.14% |
| 2021 | N/A | +33.17% |
| 2020 | N/A | +5.81% |
| 2019 | N/A | +27.98% |
| 2018 | N/A | -8.93% |
| 2017 | N/A | +5.24% |
TSLY vs JVAL Drawdown Comparison
The maximum drawdown for TSLY was -49.33%, occurring on Mar 10, 2025. Recovery took 219 trading sessions.
The maximum drawdown for JVAL was -40.42%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current TSLY drawdown is -15.31%. The current JVAL drawdown is -1.40%.
| Rank | TSLY | JVAL |
|---|---|---|
| #1 | -49.33% Dec 17, 2024 - Nov 3, 2025 | -40.42% Jan 17, 2020 - Nov 24, 2020 |
| #2 | -45.65% Jul 18, 2023 - Dec 2, 2024 | -22.40% Jan 4, 2022 - Dec 13, 2023 |
| #3 | -38.81% Dec 2, 2022 - Jun 12, 2023 | -20.07% Nov 25, 2024 - Jul 2, 2025 |
| #4 | -21.50% Dec 22, 2025 - Apr 8, 2026 | -18.99% Sep 21, 2018 - Apr 30, 2019 |
| #5 | -12.75% Nov 3, 2025 - Dec 15, 2025 | -8.53% Jul 26, 2019 - Oct 25, 2019 |
| #6 | -10.03% Jun 20, 2023 - Jul 3, 2023 | -8.48% Feb 11, 2026 - Apr 16, 2026 |
| #7 | -3.65% Dec 16, 2025 - Dec 22, 2025 | -8.23% May 3, 2019 - Jul 3, 2019 |
| #8 | -2.73% Jul 5, 2023 - Jul 13, 2023 | -7.88% Jan 24, 2018 - Aug 28, 2018 |
| #9 | -0.90% Dec 11, 2024 - Dec 13, 2024 | -7.68% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -0.76% Nov 28, 2022 - Nov 30, 2022 | -6.11% Oct 27, 2025 - Dec 3, 2025 |
| #11 | -0.41% Dec 2, 2024 - Dec 4, 2024 | -5.86% Mar 28, 2024 - Jul 11, 2024 |
| #12 | -0.25% Jun 13, 2023 - Jun 16, 2023 | -5.74% Nov 16, 2021 - Dec 27, 2021 |
| #13 | N/A | -4.70% Jun 8, 2021 - Aug 3, 2021 |
| #14 | N/A | -4.41% Sep 2, 2021 - Oct 20, 2021 |
| #15 | N/A | -4.38% May 7, 2021 - Jun 4, 2021 |
Correlation
Correlation between TSLY and JVAL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2017 - 2026)
TSLY vs JVAL dividend yield comparison.
| Year | TSLY | JVAL |
|---|---|---|
| 2026 | 34.13% | 0.69% |
| 2025 | 91.19% | 2.08% |
| 2024 | 82.30% | 2.21% |
| 2023 | 76.47% | 2.43% |
| 2022 | 0.00% | 2.46% |
| 2021 | 0.00% | 1.88% |
| 2020 | 0.00% | 2.55% |
| 2019 | 0.00% | 2.58% |
| 2018 | 0.00% | 2.61% |
| 2017 | 0.00% | 0.45% |
Select Stocks to Compare
Popular: TSLY vs SPYJVAL vs SPY
More Comparisons
Compare with similar stocks