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TSMY vs DDFA

Comparison between YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF) and Innovator Equity Dual Directional 15 Buffer ETF April (DDFA, ETF).

TSMY vs DDFA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TSMY
$104M
Winner
DDFA
$105M
Expense Ratio
TSMY
1.01%
Winner
DDFA
0.79%
Max Drawdown
TSMY
41.67%
Winner
DDFA
1.04%
Sharpe Ratio
TSMY
1.60
Winner
DDFA
3.32
5Y Beta
TSMY
1.33
Winner
DDFA
0.24

TSMY vs DDFA - Holdings Comparison

TSMY and DDFA have 0 common holdings. Overlap is 0.00%

TSMY's top 25 holdings weight is 15.81%. DDFA's top 25 holdings weight is 109.00%.

RankTSMYDDFA
#1
TSM 07/17/2026 400.01 C (n/a) - 17.91%
VANGUARD S&P 500 ETF (VOO) - 109.00%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.65%
N/A
#3
OTHER ASSETS AND LIABILITIES (n/a) - 2.45%
N/A
#4
TSM US 07/10/26 C492.5 (n/a) - 0.52%
N/A
#5
TSM US 07/10/26 C485 (n/a) - 0.35%
N/A
#6
TSM US 07/02/26 C452.5 (n/a) - 0.33%
N/A
#7
TSM US 07/02/26 C440 (n/a) - 0.22%
N/A
#8
TSM US 07/02/26 C455 (n/a) - 0.22%
N/A
#9
TSM US 07/02/26 C447.5 (n/a) - 0.17%
N/A
#10
TSM US 07/02/26 C435 (n/a) - 0.14%
N/A
#11
TSM US 07/02/26 C445 (n/a) - -0.21%
N/A
#12
TSM US 07/10/26 C472.5 (n/a) - -0.26%
N/A
#13
TSM US 07/02/26 C437.5 (n/a) - -0.31%
N/A
#14
TSM US 07/10/26 C482.5 (n/a) - -0.49%
N/A
#15
TSM US 07/10/26 C475 (n/a) - -0.49%
N/A
#16
TSM US 07/02/26 C442.5 (n/a) - -0.54%
N/A
#17
TSM US 07/02/26 C430 (n/a) - -0.61%
N/A
#18
TSM US 07/02/26 C425 (n/a) - -0.64%
N/A
#19
US DOLLARS (n/a) - -0.70%
N/A
#20
CASH OFFSET (n/a) - -0.80%
N/A
#21
TSM 07/17/2026 400.01 P (n/a) - -8.10%
N/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings211

TSMY vs DDFA - Historical Returns

Returns include dividend reinvestment.

1M
TSMY
+0.20%
Winner
DDFA
+1.04%
3M
Winner
TSMY
+3.52%
DDFA
+1.95%
6M
TSMY
+13.93%
DDFA
N/A
1Y
TSMY
+68.58%
DDFA
N/A
Max(CAGR)
Winner
TSMY
+42.82%
DDFA
+17.46%

TSMY vs DDFA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTSMYDDFA
2026+29.45%+6.46%
2025+38.19%N/A
2024+8.21%N/A

TSMY vs DDFA Drawdown Comparison

The maximum drawdown for TSMY was -31.19%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The maximum drawdown for DDFA was -1.04%, occurring on Jun 10, 2026. Recovery took 21 trading sessions.

The current TSMY drawdown is -9.35%. The current DDFA drawdown is -0.15%.

RankTSMYDDFA
#1-31.19%
Jan 6, 2025 - Jun 24, 2025
-1.04%
May 29, 2026 - Jun 30, 2026
#2-17.82%
Jun 30, 2026 - Jul 29, 2026
-0.63%
Jul 14, 2026 - Jul 30, 2026
#3-15.40%
Feb 25, 2026 - Apr 22, 2026
-0.35%
Jun 30, 2026 - Jul 2, 2026
#4-9.02%
Oct 17, 2024 - Dec 23, 2024
-0.34%
May 14, 2026 - May 21, 2026
#5-8.79%
Dec 10, 2025 - Jan 2, 2026
-0.32%
May 8, 2026 - May 13, 2026
#6-8.35%
Nov 3, 2025 - Dec 10, 2025
-0.28%
Apr 17, 2026 - Apr 22, 2026
#7-7.36%
Jun 2, 2026 - Jun 18, 2026
-0.25%
Aug 12, 2026 - Aug 20, 2026
#8-7.07%
Oct 8, 2025 - Oct 15, 2025
-0.20%
Jul 10, 2026 - Jul 14, 2026
#9-7.01%
Sep 26, 2024 - Oct 11, 2024
-0.18%
May 1, 2026 - May 6, 2026
#10-6.85%
Aug 30, 2024 - Sep 12, 2024
-0.15%
Apr 22, 2026 - Apr 24, 2026
#11-5.90%
Jun 22, 2026 - Jun 30, 2026
-0.13%
Apr 24, 2026 - Apr 30, 2026
#12-5.64%
May 6, 2026 - May 27, 2026
-0.10%
Jul 6, 2026 - Jul 9, 2026
#13-5.37%
Aug 12, 2025 - Sep 8, 2025
-0.05%
Aug 7, 2026 - Aug 12, 2026
#14-4.72%
Jan 15, 2026 - Feb 6, 2026
-0.03%
Apr 9, 2026 - Apr 13, 2026
#15-3.77%
Jul 17, 2025 - Jul 25, 2025
N/A

Correlation

Correlation between TSMY and DDFA is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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