TSMY vs DWUS

Comparison between YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF) and ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF (DWUS, ETF).

TSMY vs DWUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSMY(ETF)	DWUS(ETF)
Net Assets	$131M	$130M
Expense Ratio	1.01%	1.08%
Max Drawdown	41.67%	30.47%
Sharpe Ratio	1.58	0.67
5Y Beta	1.33	1.10

Net Assets

Winner

TSMY

$131M

DWUS

$130M

Expense Ratio

Winner

TSMY

1.01%

DWUS

1.08%

Max Drawdown

TSMY

41.67%

Winner

DWUS

30.47%

Sharpe Ratio

Winner

TSMY

1.58

DWUS

0.67

5Y Beta

TSMY

1.33

Winner

DWUS

1.10

TSMY vs DWUS - Holdings Comparison

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

TSMY's top 25 holdings weight is 15.81%. DWUS's top 25 holdings weight is 99.75%.

Rank	TSMY	DWUS
#1	TSM 07/17/2026 400.01 C (n/a) - 17.91%	ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 49.92%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.65%	INVESCO NASDAQ 100 ETF (QQQM) - 49.83%
#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
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	21	2

TSMY vs DWUS - Historical Returns

Returns include dividend reinvestment.

Period	TSMY	DWUS
1 month	-5.76%	-5.28%
3 months	+1.69%	+2.02%
6 months	+20.66%	+5.10%
1 year	+56.77%	+13.70%
5 years(CAGR)	N/A	+9.21%
Max(CAGR)	+42.65%	+13.83%

TSMY

-5.76%

Winner

DWUS

-5.28%

TSMY

+1.69%

Winner

DWUS

+2.02%

Winner

TSMY

+20.66%

DWUS

+5.10%

Winner

TSMY

+56.77%

DWUS

+13.70%

5Y(CAGR)

TSMY

N/A

DWUS

+9.21%

Max(CAGR)

Winner

TSMY

+42.65%

DWUS

+13.83%

TSMY vs DWUS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TSMY	DWUS
2026	+25.67%	+6.51%
2025	+38.19%	+12.59%
2024	+8.21%	+21.81%
2023	N/A	+20.45%
2022	N/A	-17.89%
2021	N/A	+21.30%
2020	N/A	+35.48%
2019	N/A	-0.10%

TSMY vs DWUS Drawdown Comparison

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

The maximum drawdown for DWUS was -30.47%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.

The current TSMY drawdown is -11.99%. The current DWUS drawdown is -9.42%.

Rank	TSMY	DWUS
#1	-31.19% Jan 6, 2025 - Jun 24, 2025	-30.47% Feb 19, 2020 - Jun 23, 2020
#2	-15.40% Feb 25, 2026 - Apr 22, 2026	-26.45% Dec 29, 2021 - Jan 19, 2024
#3	-13.94% Jun 30, 2026 - Jul 17, 2026	-19.63% Feb 19, 2025 - Aug 8, 2025
#4	-9.02% Oct 17, 2024 - Dec 23, 2024	-13.56% Jul 10, 2024 - Nov 7, 2024
#5	-8.79% Dec 10, 2025 - Jan 2, 2026	-12.89% Feb 12, 2021 - Jun 17, 2021
#6	-8.35% Nov 3, 2025 - Dec 10, 2025	-12.69% Sep 2, 2020 - Dec 8, 2020
#7	-7.36% Jun 2, 2026 - Jun 18, 2026	-11.98% Jan 29, 2026 - Apr 22, 2026
#8	-7.07% Oct 8, 2025 - Oct 15, 2025	-9.42% Jun 22, 2026 - Jul 24, 2026
#9	-7.01% Sep 26, 2024 - Oct 11, 2024	-7.79% Mar 7, 2024 - May 15, 2024
#10	-6.85% Aug 30, 2024 - Sep 12, 2024	-7.71% Oct 28, 2025 - Jan 27, 2026
#11	-5.90% Jun 22, 2026 - Jun 30, 2026	-7.05% Jun 3, 2026 - Jun 15, 2026
#12	-5.64% May 6, 2026 - May 27, 2026	-5.69% Sep 3, 2021 - Oct 25, 2021
#13	-5.37% Aug 12, 2025 - Sep 8, 2025	-4.75% Nov 19, 2021 - Dec 27, 2021
#14	-4.72% Jan 15, 2026 - Feb 6, 2026	-4.55% Dec 6, 2024 - Jan 21, 2025
#15	-3.77% Jul 17, 2025 - Jul 25, 2025	-4.29% Jul 20, 2020 - Aug 3, 2020