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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.

YearTSMYGDL
2026+29.14%+2.59%
2025+38.19%+11.53%
2024+8.21%+6.46%
2023N/A+8.16%
2022N/A-6.27%
2021N/A+8.15%
2020N/A-0.36%
2019N/A+6.91%
2018N/A-2.79%
2017N/A+4.29%
2016N/A+5.32%
2015N/A+4.44%
2014N/A+0.89%
2013N/A+6.69%
2012N/A+6.56%
2011N/A+5.01%
2010N/A+1.10%
2009N/A+17.35%
2008N/A-9.24%
2007N/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%.

RankTSMYGDL
#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.

YearTSMYGDL
202622.00%1.42%
202556.76%5.67%
202413.71%5.99%
20230.00%5.97%
20220.00%6.12%
20210.00%5.38%
20200.00%5.28%
20190.00%4.30%
20180.00%4.36%
20170.00%5.96%
20160.00%6.50%
20150.00%6.39%
20140.00%7.82%
20130.00%11.62%
20120.00%11.21%
20110.00%19.85%
20100.00%9.57%
20090.00%8.88%
20080.00%12.18%
20070.00%7.50%

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