TSLY vs LDP

Comparison between YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF) and Cohen & Steers Ltd Duration Preferred and Income Fund Inc (LDP, ETF).

TSLY vs LDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLY(ETF)	LDP(ETF)
Net Assets	$642M	$642M
Expense Ratio	1.07%	N/A
Max Drawdown	90.59%	50.18%
Sharpe Ratio	0.24	0.03
5Y Beta	1.81	0.41
5Y Dividends CAGR	N/A	-0.15%

Net Assets

TSLY

$642M

Winner

LDP

$642M

Expense Ratio

TSLY

1.07%

LDP

N/A

Max Drawdown

TSLY

90.59%

Winner

LDP

50.18%

Sharpe Ratio

Winner

TSLY

0.24

LDP

0.03

5Y Beta

TSLY

1.81

Winner

LDP

0.41

5Y Dividends CAGR

TSLY

N/A

LDP

-0.15%

TSLY vs LDP - Historical Returns

Returns include dividend reinvestment.

Period	TSLY	LDP
1 month	+7.59%	+0.98%
3 months	-18.38%	+2.55%
6 months	-15.34%	-0.16%
1 year	-14.44%	+3.79%
5 years(CAGR)	N/A	+3.02%
10 years(CAGR)	N/A	+5.92%
Max(CAGR)	-32.17%	+6.71%

Winner

TSLY

+7.59%

LDP

+0.98%

TSLY

-18.38%

Winner

LDP

+2.55%

TSLY

-15.34%

Winner

LDP

-0.16%

TSLY

-14.44%

Winner

LDP

+3.79%

5Y(CAGR)

TSLY

N/A

LDP

+3.02%

10Y(CAGR)

TSLY

N/A

LDP

+5.92%

Max(CAGR)

TSLY

-32.17%

Winner

LDP

+6.71%

TSLY vs LDP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TSLY	LDP
2026	-16.29%	+1.68%
2025	-31.40%	+11.97%
2024	-30.93%	+17.42%
2023	-5.16%	+4.46%
2022	-27.02%	-21.82%
2021	N/A	+8.45%
2020	N/A	+9.41%
2019	N/A	+27.43%
2018	N/A	-9.51%
2017	N/A	+13.98%
2016	N/A	+17.42%
2015	N/A	+6.00%
2014	N/A	+8.99%
2013	N/A	-3.31%
2012	N/A	+2.69%

TSLY vs LDP 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 LDP was -49.59%, occurring on Mar 18, 2020. Recovery took 211 trading sessions.

The current TSLY drawdown is -78.55%. The current LDP drawdown is -1.79%.

Rank	TSLY	LDP
#1	-80.83% Dec 2, 2022 - Jul 29, 2026	-49.59% Feb 19, 2020 - Dec 17, 2020
#2	-0.76% Nov 28, 2022 - Nov 30, 2022	-32.20% Oct 13, 2021 - Sep 24, 2024
#3	N/A	-20.27% Sep 20, 2017 - Apr 3, 2019
#4	N/A	-17.06% Mar 28, 2013 - Jun 19, 2014
#5	N/A	-12.02% Oct 16, 2024 - Jun 11, 2025
#6	N/A	-10.95% Sep 7, 2016 - Jan 26, 2017
#7	N/A	-9.38% Feb 25, 2026 - Jun 29, 2026
#8	N/A	-8.38% Aug 4, 2015 - Mar 2, 2016
#9	N/A	-6.87% Sep 3, 2014 - Mar 5, 2015
#10	N/A	-5.72% Dec 31, 2020 - Apr 1, 2021
#11	N/A	-5.48% Apr 9, 2015 - Aug 4, 2015
#12	N/A	-5.41% May 4, 2021 - Jul 2, 2021
#13	N/A	-5.09% Jul 1, 2014 - Aug 29, 2014
#14	N/A	-4.79% Nov 11, 2025 - Feb 25, 2026
#15	N/A	-4.70% Aug 10, 2012 - Nov 6, 2012

Correlation

Correlation between TSLY and LDP is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88

-101

Dividend Comparison (2012 - 2026)

TSLY vs LDP dividend yield comparison.

Year	TSLY	LDP
2026	44.45%	5.07%
2025	23.37%	7.43%
2024	15.11%	7.78%
2023	7.65%	8.66%
2022	0.00%	8.52%
2021	0.00%	7.99%
2020	0.00%	6.74%
2019	0.00%	7.14%
2018	0.00%	8.58%
2017	0.00%	7.56%
2016	0.00%	7.67%
2015	0.00%	8.31%
2014	0.00%	9.59%
2013	0.00%	8.41%
2012	0.00%	2.70%