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TSMY vs FTHF

Comparison between YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF) and FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF (FTHF, ETF).

TSMY vs FTHF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TSMY
$118M
FTHF
$118M
Expense Ratio
TSMY
1.01%
Winner
FTHF
0.75%
Max Drawdown
TSMY
41.67%
Winner
FTHF
19.03%
Sharpe Ratio
TSMY
1.94
Winner
FTHF
2.02
5Y Beta
TSMY
1.29
Winner
FTHF
1.01

TSMY vs FTHF - Holdings Comparison

TSMY and FTHF have 1 common holdings. Overlap is -0.83%

TSMY's top 25 holdings weight is 24.08%. FTHF's top 25 holdings weight is 75.90%.

RankTSMYFTHF
#1
TSM US 04/17/26 C360 (n/a) - 15.83%
SK HYNIX INC (n/a) - 16.98%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.78%
SAMSUNG ELECTRONICS CO LTD (n/a) - 12.52%
#3
OTHER ASSETS AND LIABILITIES (n/a) - 2.63%
n/a (n/a) - 7.94%
#4
TSM US 02/13/26 C342.5 (n/a) - 1.19%
n/a (n/a) - 5.14%
#5
TSM US 02/13/26 C345 (n/a) - 1.05%
MEDIATEK INC (n/a) - 3.27%
#6
TSM US 02/13/26 C362.5 (n/a) - 0.68%
n/a (n/a) - 2.74%
#7
TSM US 02/13/26 C332.5 (n/a) - 0.66%
GOLD FIELDS LTD (n/a) - 2.49%
#8
TSM US 02/13/26 C357.5 (n/a) - 0.45%
DELTA ELECTRONICS INC (n/a) - 2.19%
#9
TSM US 02/20/26 C390 (n/a) - 0.33%
VALTERRA PLATINUM LTD (n/a) - 2.17%
#10
TSM US 02/20/26 C387.5 (n/a) - 0.28%
n/a (n/a) - 1.73%
#11
CASH OFFSET (n/a) - 0.22%
FIRSTRAND LTD (n/a) - 1.64%
#12
TSM US 02/13/26 C360 (n/a) - 0.21%
WEG SA (n/a) - 1.59%
#13
TSM US 02/20/26 C385 (n/a) - 0.10%
WAL MART DE MEXICO SAB DE CV (n/a) - 1.52%
#14
TSM US 02/20/26 C392.5 (n/a) - 0.09%
KGHM POLSKA MIEDZ SA (n/a) - 1.44%
#15
TSM US 02/20/26 C377.5 (n/a) - -0.17%
STANDARD BANK GROUP LTD (n/a) - 1.42%
#16
TSM US 02/13/26 C352.5 (n/a) - -0.42%
n/a (n/a) - 1.41%
#17
TSM US 02/20/26 C380 (n/a) - -0.47%
CAPITEC BANK HOLDINGS LTD (n/a) - 1.39%
#18
TSM US 02/20/26 C382.5 (n/a) - -0.75%
PKO BANK POLSKI SA (n/a) - 1.36%
#19
US DOLLARS (n/a) - -0.78%
IMPALA PLATINUM HOLDINGS LTD (n/a) - 1.27%
#20
TSM US 02/13/26 C325 (n/a) - -0.83%
n/a (n/a) - 1.24%
#21N/A
B3 SA BRASIL BOLSA BALCAO (n/a) - 0.95%
#22N/A
n/a (n/a) - 0.93%
#23N/A
UNITED MICROELECTRONICS CORP (n/a) - 0.86%
#24N/A
TAIWAN DOLLAR (n/a) - 0.86%
#25N/A
BID CORP LTD (n/a) - 0.85%
Total Holdings20109

TSMY vs FTHF - Historical Returns

Returns include dividend reinvestment.

1M
TSMY
+6.37%
Winner
FTHF
+12.38%
3M
TSMY
+25.06%
Winner
FTHF
+32.34%
6M
TSMY
+42.39%
Winner
FTHF
+59.71%
1Y
TSMY
+81.05%
Winner
FTHF
+104.67%
Max(CAGR)
Winner
TSMY
+49.81%
FTHF
+47.16%

TSMY vs FTHF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTSMYFTHF
2026+32.25%+49.17%
2025+38.19%+64.18%
2024+8.21%-6.59%
2023N/A+18.14%

TSMY vs FTHF Drawdown Comparison

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

The maximum drawdown for FTHF was -17.38%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.

The current TSMY drawdown is -1.63%. The current FTHF drawdown is -0.36%.

RankTSMYFTHF
#1-31.19%
Jan 6, 2025 - Jun 24, 2025
-17.38%
Jul 16, 2024 - May 13, 2025
#2-15.40%
Feb 25, 2026 - Apr 22, 2026
-16.30%
Feb 26, 2026 - Apr 17, 2026
#3-9.02%
Oct 17, 2024 - Dec 23, 2024
-13.46%
Jul 18, 2025 - Oct 3, 2025
#4-8.79%
Dec 10, 2025 - Jan 2, 2026
-11.66%
Jun 2, 2026 - Jun 5, 2026
#5-8.35%
Nov 3, 2025 - Dec 10, 2025
-8.29%
Dec 27, 2023 - Mar 7, 2024
#6-7.36%
Jun 2, 2026 - Jun 10, 2026
-7.29%
May 15, 2024 - Jul 10, 2024
#7-7.07%
Oct 8, 2025 - Oct 15, 2025
-7.25%
May 11, 2026 - May 26, 2026
#8-7.01%
Sep 26, 2024 - Oct 11, 2024
-7.08%
Apr 9, 2024 - May 15, 2024
#9-6.85%
Aug 30, 2024 - Sep 12, 2024
-5.48%
Nov 11, 2025 - Dec 9, 2025
#10-5.64%
May 6, 2026 - May 27, 2026
-4.76%
Jan 28, 2026 - Feb 9, 2026
#11-5.37%
Aug 12, 2025 - Sep 8, 2025
-3.98%
Oct 8, 2025 - Oct 15, 2025
#12-4.72%
Jan 15, 2026 - Feb 6, 2026
-2.87%
Jul 3, 2025 - Jul 18, 2025
#13-3.77%
Jul 17, 2025 - Jul 25, 2025
-2.55%
Apr 17, 2026 - Apr 30, 2026
#14-3.64%
Jul 25, 2025 - Aug 12, 2025
-2.47%
Nov 3, 2025 - Nov 10, 2025
#15-3.46%
Dec 24, 2024 - Jan 3, 2025
-2.42%
Mar 13, 2024 - Apr 8, 2024

Correlation

Correlation between TSMY and FTHF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2023 - 2026)

TSMY vs FTHF dividend yield comparison.

YearTSMYFTHF
202621.48%0.13%
202556.76%4.40%
202413.71%3.34%
20230.00%0.51%

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