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TSMY vs DRIP

Comparison between YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF) and Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP, ETF).

TSMY vs DRIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TSMY
$131M
Winner
DRIP
$131M
Expense Ratio
TSMY
1.01%
DRIP
N/A
Max Drawdown
Winner
TSMY
41.67%
DRIP
99.95%
Sharpe Ratio
Winner
TSMY
1.52
DRIP
-1.14
5Y Beta
TSMY
1.33
Winner
DRIP
-1.42
5Y Dividends CAGR
TSMY
N/A
DRIP
50.24%

TSMY vs DRIP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TSMY
-7.47%
DRIP
-21.03%
3M
Winner
TSMY
+13.17%
DRIP
-14.45%
6M
Winner
TSMY
+27.40%
DRIP
-46.27%
1Y
Winner
TSMY
+62.92%
DRIP
-55.74%
5Y(CAGR)
TSMY
N/A
DRIP
-44.29%
10Y(CAGR)
TSMY
N/A
DRIP
-43.20%
Max(CAGR)
Winner
TSMY
+44.94%
DRIP
-42.00%

TSMY vs DRIP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearTSMYDRIP
2026+29.19%-51.05%
2025+38.19%-11.37%
2024+8.21%+2.68%
2023N/A-25.55%
2022N/A-70.86%
2021N/A-79.39%
2020N/A-43.51%
2019N/A-30.06%
2018N/A+61.94%
2017N/A-5.35%
2016N/A-87.42%
2015N/A+106.91%

TSMY vs DRIP Drawdown Comparison

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

The maximum drawdown for DRIP was -99.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current TSMY drawdown is -9.53%. The current DRIP drawdown is -99.94%.

RankTSMYDRIP
#1-31.19%
Jan 6, 2025 - Jun 24, 2025
-99.95%
Jan 20, 2016 - Mar 27, 2026
#2-15.40%
Feb 25, 2026 - Apr 22, 2026
-56.55%
Aug 25, 2015 - Jan 7, 2016
#3-13.94%
Jun 30, 2026 - Jul 17, 2026
-29.30%
Aug 5, 2015 - Aug 21, 2015
#4-9.02%
Oct 17, 2024 - Dec 23, 2024
-18.77%
Jul 27, 2015 - Aug 3, 2015
#5-8.79%
Dec 10, 2025 - Jan 2, 2026
-15.71%
Jul 8, 2015 - Jul 17, 2015
#6-8.35%
Nov 3, 2025 - Dec 10, 2025
-10.90%
Jan 13, 2016 - Jan 19, 2016
#7-7.36%
Jun 2, 2026 - Jun 18, 2026
-8.88%
Jun 4, 2015 - Jun 19, 2015
#8-7.07%
Oct 8, 2025 - Oct 15, 2025
-8.74%
Jul 6, 2015 - Jul 8, 2015
#9-7.01%
Sep 26, 2024 - Oct 11, 2024
-5.91%
Jun 19, 2015 - Jun 29, 2015
#10-6.85%
Aug 30, 2024 - Sep 12, 2024
-1.48%
Jul 20, 2015 - Jul 22, 2015
#11-5.90%
Jun 22, 2026 - Jun 30, 2026
-1.13%
Jan 7, 2016 - Jan 11, 2016
#12-5.64%
May 6, 2026 - May 27, 2026
-0.52%
May 29, 2015 - Jun 4, 2015
#13-5.37%
Aug 12, 2025 - Sep 8, 2025
-0.36%
Aug 3, 2015 - Aug 5, 2015
#14-4.72%
Jan 15, 2026 - Feb 6, 2026
-0.13%
Jul 22, 2015 - Jul 24, 2015
#15-3.77%
Jul 17, 2025 - Jul 25, 2025
N/A

Correlation

Correlation between TSMY and DRIP is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91
-101

Dividend Comparison (2018 - 2026)

TSMY vs DRIP dividend yield comparison.

YearTSMYDRIP
202628.17%1.60%
202556.76%2.86%
202413.71%4.38%
20230.00%5.09%
20200.00%0.01%
20190.00%0.96%
20180.00%0.58%

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