TSLY vs PCEF
Comparison between YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF) and INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF).
TSLY vs PCEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSLY
$837M
PCEF
$836M
Expense Ratio
Winner
TSLY
1.07%
PCEF
2.71%
Max Drawdown
TSLY
87.36%
Winner
PCEF
45.96%
Sharpe Ratio
TSLY
0.58
Winner
PCEF
0.98
5Y Beta
TSLY
1.83
Winner
PCEF
0.59
5Y Dividends CAGR
TSLY
N/A
PCEF
0.53%
TSLY vs PCEF - Holdings Comparison
TSLY and PCEF have 0 common holdings. Overlap is 0.00%
TSLY's top 25 holdings weight is -2.17%. PCEF's top 25 holdings weight is 48.00%.
| Rank | TSLY | PCEF |
|---|---|---|
| #1 | TSLA US 05/15/26 C410 (n/a) - 6.14% | EATON VANCE TAX-MGD GLBL DIV EQ INC (EXG) - 4.50% |
| #2 | TSLA US 05/15/26 C405 (n/a) - 6.03% | n/a (JPC) - 2.76% |
| #3 | US DOLLARS (n/a) - 1.97% | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 2.46% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.40% | NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) - 2.45% |
| #5 | CASH OFFSET (n/a) - 0.44% | EATON VANCE TAX-MGD DVSF EQ INC FD (ETY) - 2.40% |
| #6 | TSLA US 04/24/26 C420 (n/a) - 0.33% | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 2.39% |
| #7 | TSLA US 04/24/26 C427.5 (n/a) - 0.30% | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) - 2.36% |
| #8 | TSLA US 04/24/26 C425 (n/a) - 0.28% | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 2.33% |
| #9 | TSLA US 04/24/26 C422.5 (n/a) - 0.16% | n/a (NFJ) - 2.21% |
| #10 | TSLA US 04/24/26 C430 (n/a) - 0.13% | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND (QQQX) - 2.12% |
| #11 | TSLA US 04/24/26 C432.5 (n/a) - 0.12% | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.08% |
| #12 | TSLA US 04/24/26 C437.5 (n/a) - 0.07% | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 1.82% |
| #13 | TSLA US 04/24/26 C435 (n/a) - 0.06% | BLACKROCK CORPORATE HIGH YIELD FUND INC (HYT) - 1.66% |
| #14 | TSLA US 04/24/26 C415 (n/a) - 0.03% | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 1.64% |
| #15 | TSLA US 04/24/26 C417.5 (n/a) - -0.16% | BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) - 1.59% |
| #16 | TSLA US 04/24/26 C412.5 (n/a) - -0.28% | EATON VANCE LTD DURATION INCOME FUND (EVV) - 1.48% |
| #17 | TSLA US 04/24/26 C407.5 (n/a) - -0.32% | ALLIANCEBERNSTEIN GLB HIGH INC FUND INC (AWF) - 1.47% |
| #18 | TSLA US 04/24/26 C402.5 (n/a) - -0.37% | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 1.46% |
| #19 | TSLA US 04/24/26 C395 (n/a) - -0.41% | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 1.45% |
| #20 | TSLA US 04/24/26 C410 (n/a) - -0.64% | FIRST TRUST INTER DUR PREF& INCOME FUND (FPF) - 1.38% |
| #21 | TSLA US 04/24/26 C405 (n/a) - -0.67% | n/a (BCX) - 1.28% |
| #22 | TSLA US 04/24/26 C400 (n/a) - -0.78% | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 1.23% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - -0.94% | n/a (FFC) - 1.20% |
| #24 | TSLA 05/15/2026 405.01 P (n/a) - -7.45% | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 1.16% |
| #25 | TSLA 05/15/2026 410.01 P (n/a) - -7.61% | ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX) - 1.12% |
| Total Holdings | 25 | 100 |
TSLY vs PCEF - Historical Returns
Returns include dividend reinvestment.
1M
TSLY
-1.44%
Winner
PCEF
+0.29%
3M
TSLY
-3.60%
Winner
PCEF
+2.98%
6M
TSLY
-9.07%
Winner
PCEF
+3.80%
1Y
Winner
TSLY
+39.87%
PCEF
+12.53%
5Y(CAGR)
TSLY
N/A
PCEF
+4.55%
10Y(CAGR)
TSLY
N/A
PCEF
+7.14%
Max(CAGR)
Winner
TSLY
+11.79%
PCEF
+6.83%
TSLY vs PCEF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TSLY | PCEF |
|---|---|---|
| 2026 | -6.44% | +3.57% |
| 2025 | +21.01% | +12.41% |
| 2024 | +28.60% | +16.34% |
| 2023 | +64.39% | +8.35% |
| 2022 | -27.02% | -18.65% |
| 2021 | N/A | +16.44% |
| 2020 | N/A | +4.56% |
| 2019 | N/A | +22.63% |
| 2018 | N/A | -9.18% |
| 2017 | N/A | +13.66% |
| 2016 | N/A | +14.58% |
| 2015 | N/A | -1.55% |
| 2014 | N/A | +5.21% |
| 2013 | N/A | +2.76% |
| 2012 | N/A | +14.15% |
| 2011 | N/A | +0.18% |
| 2010 | N/A | +8.37% |
TSLY vs PCEF Drawdown Comparison
The maximum drawdown for TSLY was -49.33%, occurring on Mar 10, 2025. Recovery took 219 trading sessions.
The maximum drawdown for PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current TSLY drawdown is -14.40%. The current PCEF drawdown is -2.07%.
| Rank | TSLY | PCEF |
|---|---|---|
| #1 | -49.33% Dec 17, 2024 - Nov 3, 2025 | -38.59% Feb 20, 2020 - Dec 16, 2020 |
| #2 | -45.65% Jul 18, 2023 - Dec 2, 2024 | -24.21% Nov 8, 2021 - Aug 21, 2024 |
| #3 | -38.81% Dec 2, 2022 - Jun 12, 2023 | -14.90% Jul 7, 2011 - Feb 7, 2012 |
| #4 | -21.50% Dec 22, 2025 - Apr 8, 2026 | -14.09% Feb 19, 2025 - Jun 12, 2025 |
| #5 | -12.75% Nov 3, 2025 - Dec 15, 2025 | -13.67% Aug 29, 2018 - Mar 15, 2019 |
| #6 | -10.03% Jun 20, 2023 - Jul 3, 2023 | -13.62% Apr 28, 2015 - May 27, 2016 |
| #7 | -3.65% Dec 16, 2025 - Dec 22, 2025 | -11.76% Apr 26, 2010 - Sep 9, 2010 |
| #8 | -2.73% Jul 5, 2023 - Jul 13, 2023 | -10.50% May 21, 2013 - Mar 31, 2014 |
| #9 | -0.90% Dec 11, 2024 - Dec 13, 2024 | -8.30% Feb 25, 2026 - Apr 30, 2026 |
| #10 | -0.76% Nov 28, 2022 - Nov 30, 2022 | -7.29% Oct 8, 2012 - Jan 2, 2013 |
| #11 | -0.41% Dec 2, 2024 - Dec 4, 2024 | -6.77% Jul 23, 2014 - Apr 10, 2015 |
| #12 | -0.25% Jun 13, 2023 - Jun 16, 2023 | -6.53% Sep 8, 2016 - Jan 4, 2017 |
| #13 | N/A | -6.00% Nov 8, 2010 - Mar 30, 2011 |
| #14 | N/A | -5.42% May 1, 2012 - Jul 11, 2012 |
| #15 | N/A | -5.03% Jan 12, 2018 - Aug 27, 2018 |
Correlation
Correlation between TSLY and PCEF is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2010 - 2026)
TSLY vs PCEF dividend yield comparison.
| Year | TSLY | PCEF |
|---|---|---|
| 2026 | 25.86% | 3.24% |
| 2025 | 91.19% | 7.96% |
| 2024 | 82.30% | 8.79% |
| 2023 | 76.47% | 9.86% |
| 2022 | 0.00% | 8.93% |
| 2021 | 0.00% | 6.67% |
| 2020 | 0.00% | 7.54% |
| 2019 | 0.00% | 7.12% |
| 2018 | 0.00% | 8.21% |
| 2017 | 0.00% | 6.96% |
| 2016 | 0.00% | 7.72% |
| 2015 | 0.00% | 9.18% |
| 2014 | 0.00% | 8.02% |
| 2013 | 0.00% | 8.13% |
| 2012 | 0.00% | 7.39% |
| 2011 | 0.00% | 8.80% |
| 2010 | 0.00% | 7.59% |
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