TSMY vs GDL
Comparison between YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF) and GDL Fund (GDL, ETF).
TSMY vs GDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSMY
$118M
Winner
GDL
$118M
Expense Ratio
TSMY
1.01%
GDL
N/A
Max Drawdown
Winner
TSMY
41.67%
GDL
71.51%
Sharpe Ratio
Winner
TSMY
1.94
GDL
0.47
5Y Beta
TSMY
1.29
Winner
GDL
0.10
5Y Dividends CAGR
TSMY
N/A
GDL
4.56%
TSMY vs GDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSMY
+5.80%
GDL
-0.12%
3M
Winner
TSMY
+23.88%
GDL
+0.99%
6M
Winner
TSMY
+37.31%
GDL
+2.16%
1Y
Winner
TSMY
+76.46%
GDL
+7.76%
5Y(CAGR)
TSMY
N/A
GDL
+4.66%
10Y(CAGR)
TSMY
N/A
GDL
+3.89%
Max(CAGR)
Winner
TSMY
+48.12%
GDL
+3.26%
TSMY vs GDL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TSMY | GDL |
|---|---|---|
| 2026 | +29.14% | +2.59% |
| 2025 | +38.19% | +11.53% |
| 2024 | +8.21% | +6.46% |
| 2023 | N/A | +8.16% |
| 2022 | N/A | -6.27% |
| 2021 | N/A | +8.15% |
| 2020 | N/A | -0.36% |
| 2019 | N/A | +6.91% |
| 2018 | N/A | -2.79% |
| 2017 | N/A | +4.29% |
| 2016 | N/A | +5.32% |
| 2015 | N/A | +4.44% |
| 2014 | N/A | +0.89% |
| 2013 | N/A | +6.69% |
| 2012 | N/A | +6.56% |
| 2011 | N/A | +5.01% |
| 2010 | N/A | +1.10% |
| 2009 | N/A | +17.35% |
| 2008 | N/A | -9.24% |
| 2007 | N/A | -13.32% |
TSMY vs GDL Drawdown Comparison
The maximum drawdown for TSMY was -31.19%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The maximum drawdown for GDL was -38.67%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.
The current TSMY drawdown is -3.95%. The current GDL drawdown is -0.53%.
| Rank | TSMY | GDL |
|---|---|---|
| #1 | -31.19% Jan 6, 2025 - Jun 24, 2025 | -38.67% Jan 15, 2020 - Jan 28, 2021 |
| #2 | -15.40% Feb 25, 2026 - Apr 22, 2026 | -36.33% Jun 4, 2007 - Mar 17, 2011 |
| #3 | -9.02% Oct 17, 2024 - Dec 23, 2024 | -14.35% Jun 28, 2011 - Sep 12, 2012 |
| #4 | -8.79% Dec 10, 2025 - Jan 2, 2026 | -13.30% Oct 12, 2017 - Jan 8, 2020 |
| #5 | -8.35% Nov 3, 2025 - Dec 10, 2025 | -9.51% Dec 17, 2021 - Dec 14, 2023 |
| #6 | -7.36% Jun 2, 2026 - Jun 10, 2026 | -7.91% May 13, 2014 - May 13, 2015 |
| #7 | -7.07% Oct 8, 2025 - Oct 15, 2025 | -7.01% Oct 5, 2012 - Jan 23, 2013 |
| #8 | -7.01% Sep 26, 2024 - Oct 11, 2024 | -6.41% Jan 5, 2016 - Mar 21, 2016 |
| #9 | -6.85% Aug 30, 2024 - Sep 12, 2024 | -6.00% Mar 25, 2025 - May 21, 2025 |
| #10 | -5.64% May 6, 2026 - May 27, 2026 | -4.89% May 18, 2015 - Dec 22, 2015 |
| #11 | -5.37% Aug 12, 2025 - Sep 8, 2025 | -4.17% May 20, 2013 - Sep 26, 2013 |
| #12 | -4.72% Jan 15, 2026 - Feb 6, 2026 | -3.54% Mar 26, 2013 - May 16, 2013 |
| #13 | -3.77% Jul 17, 2025 - Jul 25, 2025 | -3.34% Dec 26, 2023 - Mar 21, 2024 |
| #14 | -3.64% Jul 25, 2025 - Aug 12, 2025 | -3.22% Sep 30, 2016 - Dec 20, 2016 |
| #15 | -3.46% Dec 24, 2024 - Jan 3, 2025 | -3.22% Feb 2, 2026 - May 14, 2026 |
Correlation
Correlation between TSMY and GDL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
TSMY vs GDL dividend yield comparison.
| Year | TSMY | GDL |
|---|---|---|
| 2026 | 22.00% | 1.42% |
| 2025 | 56.76% | 5.67% |
| 2024 | 13.71% | 5.99% |
| 2023 | 0.00% | 5.97% |
| 2022 | 0.00% | 6.12% |
| 2021 | 0.00% | 5.38% |
| 2020 | 0.00% | 5.28% |
| 2019 | 0.00% | 4.30% |
| 2018 | 0.00% | 4.36% |
| 2017 | 0.00% | 5.96% |
| 2016 | 0.00% | 6.50% |
| 2015 | 0.00% | 6.39% |
| 2014 | 0.00% | 7.82% |
| 2013 | 0.00% | 11.62% |
| 2012 | 0.00% | 11.21% |
| 2011 | 0.00% | 19.85% |
| 2010 | 0.00% | 9.57% |
| 2009 | 0.00% | 8.88% |
| 2008 | 0.00% | 12.18% |
| 2007 | 0.00% | 7.50% |
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