TSMY vs FLEE
Comparison between YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF) and FRANKLIN FTSE EUROPE ETF (FLEE, ETF).
TSMY vs FLEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSMY
$118M
FLEE
$118M
Expense Ratio
TSMY
1.01%
Winner
FLEE
0.09%
Max Drawdown
TSMY
41.67%
Winner
FLEE
41.14%
Sharpe Ratio
Winner
TSMY
1.94
FLEE
0.92
5Y Beta
TSMY
1.29
Winner
FLEE
0.68
5Y Dividends CAGR
TSMY
N/A
FLEE
21.39%
TSMY vs FLEE - Holdings Comparison
TSMY and FLEE have 1 common holdings. Overlap is -0.83%
TSMY's top 25 holdings weight is 24.08%. FLEE's top 25 holdings weight is 32.75%.
| Rank | TSMY | FLEE |
|---|---|---|
| #1 | TSM US 04/17/26 C360 (n/a) - 15.83% | ASML HOLDING NV (n/a) - 4.55% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.78% | HSBC HOLDINGS PLC (n/a) - 2.25% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 2.63% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.91% |
| #4 | TSM US 02/13/26 C342.5 (n/a) - 1.19% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.90% |
| #5 | TSM US 02/13/26 C345 (n/a) - 1.05% | ASTRAZENECA PLC (AZN:XLON) - 1.84% |
| #6 | TSM US 02/13/26 C362.5 (n/a) - 0.68% | NESTLE SA (n/a) - 1.76% |
| #7 | TSM US 02/13/26 C332.5 (n/a) - 0.66% | SHELL PLC (n/a) - 1.70% |
| #8 | TSM US 02/13/26 C357.5 (n/a) - 0.45% | SIEMENS AG (n/a) - 1.64% |
| #9 | TSM US 02/20/26 C390 (n/a) - 0.33% | SAP SE (n/a) - 1.35% |
| #10 | TSM US 02/20/26 C387.5 (n/a) - 0.28% | BANCO SANTANDER SA (n/a) - 1.26% |
| #11 | CASH OFFSET (n/a) - 0.22% | SCHNEIDER ELECTRIC SE (n/a) - 1.25% |
| #12 | TSM US 02/13/26 C360 (n/a) - 0.21% | ABB LTD (n/a) - 1.18% |
| #13 | TSM US 02/20/26 C385 (n/a) - 0.10% | ALLIANZ SE (n/a) - 1.15% |
| #14 | TSM US 02/20/26 C392.5 (n/a) - 0.09% | TOTALENERGIES SE (TTE) - 1.12% |
| #15 | TSM US 02/20/26 C377.5 (n/a) - -0.17% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.04% |
| #16 | TSM US 02/13/26 C352.5 (n/a) - -0.42% | IBERDROLA SA (n/a) - 1.03% |
| #17 | TSM US 02/20/26 C380 (n/a) - -0.47% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.01% |
| #18 | TSM US 02/20/26 C382.5 (n/a) - -0.75% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.98% |
| #19 | US DOLLARS (n/a) - -0.78% | NOVO NORDISK AS CLASS B (n/a) - 0.95% |
| #20 | TSM US 02/13/26 C325 (n/a) - -0.83% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.94% |
| #21 | N/A | ENGIE SA (n/a) - 0.39% |
| #22 | N/A | DEUTSCHE BANK AG (n/a) - 0.39% |
| #23 | N/A | DEUTSCHE POST AG (n/a) - 0.39% |
| #24 | N/A | ESSILORLUXOTTICA (n/a) - 0.39% |
| #25 | N/A | COMPASS GROUP PLC (n/a) - 0.38% |
| Total Holdings | 20 | 471 |
TSMY vs FLEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSMY
+5.80%
FLEE
+2.72%
3M
Winner
TSMY
+23.88%
FLEE
+7.94%
6M
Winner
TSMY
+37.31%
FLEE
+9.54%
1Y
Winner
TSMY
+76.46%
FLEE
+17.61%
5Y(CAGR)
TSMY
N/A
FLEE
+8.92%
10Y(CAGR)
TSMY
N/A
FLEE
+8.49%
Max(CAGR)
Winner
TSMY
+48.12%
FLEE
+8.49%
TSMY vs FLEE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TSMY | FLEE |
|---|---|---|
| 2026 | +29.14% | +6.10% |
| 2025 | +38.19% | +36.30% |
| 2024 | +8.21% | +3.28% |
| 2023 | N/A | +19.50% |
| 2022 | N/A | -15.69% |
| 2021 | N/A | +15.55% |
| 2020 | N/A | +4.39% |
| 2019 | N/A | +25.48% |
| 2018 | N/A | -15.33% |
| 2017 | N/A | +1.47% |
TSMY vs FLEE Drawdown Comparison
The maximum drawdown for TSMY was -31.19%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The maximum drawdown for FLEE was -37.27%, occurring on Mar 18, 2020. Recovery took 216 trading sessions.
The current TSMY drawdown is -3.95%. The current FLEE drawdown is -1.02%.
| Rank | TSMY | FLEE |
|---|---|---|
| #1 | -31.19% Jan 6, 2025 - Jun 24, 2025 | -37.27% Jan 17, 2020 - Nov 24, 2020 |
| #2 | -15.40% Feb 25, 2026 - Apr 22, 2026 | -31.60% Sep 2, 2021 - Dec 14, 2023 |
| #3 | -9.02% Oct 17, 2024 - Dec 23, 2024 | -22.67% Jan 26, 2018 - Jan 2, 2020 |
| #4 | -8.79% Dec 10, 2025 - Jan 2, 2026 | -14.59% Mar 18, 2025 - Apr 29, 2025 |
| #5 | -8.35% Nov 3, 2025 - Dec 10, 2025 | -12.37% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -7.36% Jun 2, 2026 - Jun 10, 2026 | -11.08% Sep 26, 2024 - Feb 28, 2025 |
| #7 | -7.07% Oct 8, 2025 - Oct 15, 2025 | -6.61% Jun 6, 2024 - Aug 19, 2024 |
| #8 | -7.01% Sep 26, 2024 - Oct 11, 2024 | -5.71% Jun 15, 2021 - Aug 5, 2021 |
| #9 | -6.85% Aug 30, 2024 - Sep 12, 2024 | -5.53% Jul 23, 2025 - Aug 20, 2025 |
| #10 | -5.64% May 6, 2026 - May 27, 2026 | -5.22% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -5.37% Aug 12, 2025 - Sep 8, 2025 | -4.90% Jan 8, 2021 - Feb 16, 2021 |
| #12 | -4.72% Jan 15, 2026 - Feb 6, 2026 | -4.29% Dec 27, 2023 - Feb 21, 2024 |
| #13 | -3.77% Jul 17, 2025 - Jul 25, 2025 | -4.20% Mar 27, 2024 - May 7, 2024 |
| #14 | -3.64% Jul 25, 2025 - Aug 12, 2025 | -3.70% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -3.46% Dec 24, 2024 - Jan 3, 2025 | -3.21% Jun 12, 2025 - Jul 2, 2025 |
Correlation
Correlation between TSMY and FLEE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2026)
TSMY vs FLEE dividend yield comparison.
| Year | TSMY | FLEE |
|---|---|---|
| 2026 | 22.00% | 0.00% |
| 2025 | 56.76% | 2.76% |
| 2024 | 13.71% | 3.93% |
| 2023 | 0.00% | 2.58% |
| 2022 | 0.00% | 3.48% |
| 2021 | 0.00% | 3.61% |
| 2020 | 0.00% | 1.88% |
| 2019 | 0.00% | 3.02% |
| 2018 | 0.00% | 3.85% |
| 2017 | 0.00% | 0.02% |
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