TSMY vs FMCX
Comparison between YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF) and FM FOCUS EQUITY ETF (FMCX, ETF).
TSMY vs FMCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSMY
$118M
FMCX
$118M
Expense Ratio
TSMY
1.01%
Winner
FMCX
0.71%
Max Drawdown
TSMY
41.67%
Winner
FMCX
18.54%
Sharpe Ratio
Winner
TSMY
2.14
FMCX
0.99
5Y Beta
TSMY
1.29
Winner
FMCX
0.77
P/E Ratio
TSMY
N/A
FMCX
29.51
Forward P/E
TSMY
N/A
FMCX
23.24
PEG Ratio
TSMY
N/A
FMCX
0.69
5Y EPS CAGR
TSMY
N/A
FMCX
15.78%
Debt to Equity
TSMY
N/A
FMCX
-3.44%
TSMY vs FMCX - Holdings Comparison
TSMY and FMCX have 0 common holdings. Overlap is 0.00%
TSMY's top 25 holdings weight is 24.08%. FMCX's top 25 holdings weight is 88.25%.
| Rank | TSMY | FMCX |
|---|---|---|
| #1 | TSM US 04/17/26 C360 (n/a) - 15.83% | MICROSOFT CORP (MSFT) - 6.79% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.78% | GE AEROSPACE (GE) - 5.53% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 2.63% | KKR & CO INC ORDINARY SHARES (KKR) - 5.42% |
| #4 | TSM US 02/13/26 C342.5 (n/a) - 1.19% | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 5.04% |
| #5 | TSM US 02/13/26 C345 (n/a) - 1.05% | BERKSHIRE HATHAWAY INC CLASS A (BRK-A) - 4.82% |
| #6 | TSM US 02/13/26 C362.5 (n/a) - 0.68% | O'REILLY AUTOMOTIVE INC (ORLY) - 4.39% |
| #7 | TSM US 02/13/26 C332.5 (n/a) - 0.66% | DANAHER CORP (DHR) - 4.33% |
| #8 | TSM US 02/13/26 C357.5 (n/a) - 0.45% | LINDE PLC (LIN) - 3.64% |
| #9 | TSM US 02/20/26 C390 (n/a) - 0.33% | BROADCOM INC (AVGO) - 3.64% |
| #10 | TSM US 02/20/26 C387.5 (n/a) - 0.28% | APPLIED MATERIALS INC (AMAT) - 3.53% |
| #11 | CASH OFFSET (n/a) - 0.22% | VERALTO CORP (VLTO) - 3.44% |
| #12 | TSM US 02/13/26 C360 (n/a) - 0.21% | AMAZON.COM INC (AMZN) - 3.33% |
| #13 | TSM US 02/20/26 C385 (n/a) - 0.10% | BLACKLINE INC (BL) - 3.32% |
| #14 | TSM US 02/20/26 C392.5 (n/a) - 0.09% | AUTOZONE INC (AZO) - 3.11% |
| #15 | TSM US 02/20/26 C377.5 (n/a) - -0.17% | ASML HOLDING NV ADR (ASML) - 2.99% |
| #16 | TSM US 02/13/26 C352.5 (n/a) - -0.42% | INTEL CORP (INTC) - 2.93% |
| #17 | TSM US 02/20/26 C380 (n/a) - -0.47% | NIKE INC CLASS B (NKE) - 2.83% |
| #18 | TSM US 02/20/26 C382.5 (n/a) - -0.75% | CHUBB LTD (CB) - 2.68% |
| #19 | US DOLLARS (n/a) - -0.78% | HONEYWELL INTERNATIONAL INC (HON) - 2.62% |
| #20 | TSM US 02/13/26 C325 (n/a) - -0.83% | SALESFORCE INC (CRM) - 2.45% |
| #21 | N/A | UNITEDHEALTH GROUP INC (UNH) - 2.44% |
| #22 | N/A | UNION PACIFIC CORP (UNP) - 2.39% |
| #23 | N/A | ORACLE CORP (ORCL) - 2.25% |
| #24 | N/A | GE VERNOVA INC (GEV) - 2.22% |
| #25 | N/A | POOL CORP (POOL) - 2.12% |
| Total Holdings | 20 | 33 |
TSMY vs FMCX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSMY
+14.06%
FMCX
+2.66%
3M
Winner
TSMY
+30.34%
FMCX
+12.98%
6M
Winner
TSMY
+50.96%
FMCX
+8.04%
1Y
Winner
TSMY
+89.31%
FMCX
+17.25%
5Y(CAGR)
TSMY
N/A
FMCX
+11.10%
Max(CAGR)
Winner
TSMY
+53.29%
FMCX
+11.10%
TSMY vs FMCX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TSMY | FMCX |
|---|---|---|
| 2026 | +38.37% | +7.46% |
| 2025 | +38.19% | +11.52% |
| 2024 | +8.21% | +20.26% |
| 2023 | N/A | +22.02% |
| 2022 | N/A | -11.16% |
TSMY vs FMCX Drawdown Comparison
The maximum drawdown for TSMY was -31.19%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The maximum drawdown for FMCX was -17.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
| Rank | TSMY | FMCX |
|---|---|---|
| #1 | -31.19% Jan 6, 2025 - Jun 24, 2025 | -17.70% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -15.40% Feb 25, 2026 - Apr 22, 2026 | -17.33% Aug 16, 2022 - Jun 15, 2023 |
| #3 | -9.02% Oct 17, 2024 - Dec 23, 2024 | -15.15% Apr 25, 2022 - Aug 15, 2022 |
| #4 | -8.79% Dec 10, 2025 - Jan 2, 2026 | -12.59% Jan 12, 2026 - Apr 30, 2026 |
| #5 | -8.35% Nov 3, 2025 - Dec 10, 2025 | -11.66% Jul 25, 2023 - Nov 30, 2023 |
| #6 | -7.36% Jun 2, 2026 - Jun 18, 2026 | -6.71% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -7.07% Oct 8, 2025 - Oct 15, 2025 | -6.22% Oct 6, 2025 - Jan 9, 2026 |
| #8 | -7.01% Sep 26, 2024 - Oct 11, 2024 | -6.01% Mar 21, 2024 - Jun 21, 2024 |
| #9 | -6.85% Aug 30, 2024 - Sep 12, 2024 | -5.84% Dec 6, 2024 - Jan 22, 2025 |
| #10 | -5.64% May 6, 2026 - May 27, 2026 | -4.26% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -5.37% Aug 12, 2025 - Sep 8, 2025 | -4.21% Jun 1, 2026 - Jun 18, 2026 |
| #12 | -4.72% Jan 15, 2026 - Feb 6, 2026 | -3.86% Oct 18, 2024 - Nov 7, 2024 |
| #13 | -3.77% Jul 17, 2025 - Jul 25, 2025 | -3.09% May 8, 2026 - Jun 1, 2026 |
| #14 | -3.64% Jul 25, 2025 - Aug 12, 2025 | -2.62% Dec 15, 2023 - Jan 19, 2024 |
| #15 | -3.46% Dec 24, 2024 - Jan 3, 2025 | -2.59% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between TSMY and FMCX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
TSMY vs FMCX dividend yield comparison.
| Year | TSMY | FMCX |
|---|---|---|
| 2026 | 21.53% | 0.00% |
| 2025 | 56.76% | 0.35% |
| 2024 | 13.71% | 2.12% |
| 2023 | 0.00% | 1.34% |
| 2022 | 0.00% | 1.19% |
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