TSMY vs GOEX
Comparison between YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF) and GLOBAL X GOLD EXPLORERS ETF (GOEX, ETF).
TSMY vs GOEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSMY
$104M
GOEX
$104M
Expense Ratio
TSMY
1.01%
Winner
GOEX
0.65%
Max Drawdown
Winner
TSMY
41.67%
GOEX
90.62%
Sharpe Ratio
Winner
TSMY
1.60
GOEX
1.46
5Y Beta
TSMY
1.33
Winner
GOEX
0.85
5Y Dividends CAGR
TSMY
N/A
GOEX
10.56%
TSMY vs GOEX - Holdings Comparison
TSMY and GOEX have 1 common holdings. Overlap is -8.10%
TSMY's top 25 holdings weight is 15.81%. GOEX's top 25 holdings weight is 71.70%.
| Rank | TSMY | GOEX |
|---|---|---|
| #1 | TSM 07/17/2026 400.01 C (n/a) - 17.91% | HECLA MINING CO (HL) - 5.41% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.65% | COEUR MINING INC (CDE) - 4.50% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 2.45% | DPM METALS INC (DPMLF) - 4.42% |
| #4 | TSM US 07/10/26 C492.5 (n/a) - 0.52% | ELDORADO GOLD CORP (n/a) - 3.90% |
| #5 | TSM US 07/10/26 C485 (n/a) - 0.35% | OCEANAGOLD CORP (n/a) - 3.66% |
| #6 | TSM US 07/02/26 C452.5 (n/a) - 0.33% | SSR MINING INC (n/a) - 3.60% |
| #7 | TSM US 07/02/26 C440 (n/a) - 0.22% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.49% |
| #8 | TSM US 07/02/26 C455 (n/a) - 0.22% | LUNDIN GOLD INC (LUGDF) - 3.40% |
| #9 | TSM US 07/02/26 C447.5 (n/a) - 0.17% | ALAMOS GOLD INC CLASS A (n/a) - 3.32% |
| #10 | TSM US 07/02/26 C435 (n/a) - 0.14% | G MINING VENTURES CORP (GMINF) - 3.17% |
| #11 | TSM US 07/02/26 C445 (n/a) - -0.21% | PERSEUS MINING LTD (n/a) - 2.83% |
| #12 | TSM US 07/10/26 C472.5 (n/a) - -0.26% | GREATLAND RESOURCES LTD (n/a) - 2.58% |
| #13 | TSM US 07/02/26 C437.5 (n/a) - -0.31% | DISCOVERY SILVER CORP (n/a) - 2.44% |
| #14 | TSM US 07/10/26 C482.5 (n/a) - -0.49% | TOREX GOLD RESOURCES INC (n/a) - 2.40% |
| #15 | TSM US 07/10/26 C475 (n/a) - -0.49% | K92 MINING INC (n/a) - 2.37% |
| #16 | TSM US 07/02/26 C442.5 (n/a) - -0.54% | RAMELIUS RESOURCES LTD (n/a) - 2.37% |
| #17 | TSM US 07/02/26 C430 (n/a) - -0.61% | GENESIS MINERALS LTD (n/a) - 2.23% |
| #18 | TSM US 07/02/26 C425 (n/a) - -0.64% | CAPRICORN METALS LTD (n/a) - 2.15% |
| #19 | US DOLLARS (n/a) - -0.70% | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 2.08% |
| #20 | CASH OFFSET (n/a) - -0.80% | CENTERRA GOLD INC (n/a) - 1.99% |
| #21 | TSM 07/17/2026 400.01 P (n/a) - -8.10% | WESTGOLD RESOURCES LTD (n/a) - 1.93% |
| #22 | N/A | REGIS RESOURCES LTD (n/a) - 1.92% |
| #23 | N/A | ORLA MINING LTD (n/a) - 1.91% |
| #24 | N/A | ARIS MINING CORP (ARIS) - 1.89% |
| #25 | N/A | VAULT MINERALS LTD (n/a) - 1.74% |
| Total Holdings | 21 | 54 |
TSMY vs GOEX - Historical Returns
Returns include dividend reinvestment.
1M
TSMY
+0.20%
Winner
GOEX
+38.60%
3M
TSMY
+3.52%
Winner
GOEX
+23.21%
6M
Winner
TSMY
+13.93%
GOEX
-3.23%
1Y
TSMY
+68.58%
Winner
GOEX
+94.25%
5Y(CAGR)
TSMY
N/A
GOEX
+30.79%
10Y(CAGR)
TSMY
N/A
GOEX
+13.72%
Max(CAGR)
Winner
TSMY
+42.82%
GOEX
+2.11%
TSMY vs GOEX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TSMY | GOEX |
|---|---|---|
| 2026 | +29.45% | +20.47% |
| 2025 | +38.19% | +166.88% |
| 2024 | +8.21% | +21.66% |
| 2023 | N/A | -1.01% |
| 2022 | N/A | -13.34% |
| 2021 | N/A | -20.10% |
| 2020 | N/A | +35.15% |
| 2019 | N/A | +35.28% |
| 2018 | N/A | -16.42% |
| 2017 | N/A | +9.64% |
| 2016 | N/A | +72.97% |
| 2015 | N/A | -12.97% |
| 2014 | N/A | -12.18% |
| 2013 | N/A | -63.77% |
| 2012 | N/A | -31.44% |
| 2011 | N/A | -41.71% |
| 2010 | N/A | +14.53% |
TSMY vs GOEX Drawdown Comparison
The maximum drawdown for TSMY was -31.19%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The maximum drawdown for GOEX was -88.82%, occurring on Jul 23, 2015. Recovery took 3697 trading sessions.
The current TSMY drawdown is -9.35%. The current GOEX drawdown is -11.81%.
| Rank | TSMY | GOEX |
|---|---|---|
| #1 | -31.19% Jan 6, 2025 - Jun 24, 2025 | -88.82% Apr 8, 2011 - Dec 19, 2025 |
| #2 | -17.82% Jun 30, 2026 - Jul 29, 2026 | -39.87% Mar 2, 2026 - Jul 20, 2026 |
| #3 | -15.40% Feb 25, 2026 - Apr 22, 2026 | -19.44% Jan 28, 2026 - Feb 26, 2026 |
| #4 | -9.02% Oct 17, 2024 - Dec 23, 2024 | -15.09% Dec 31, 2010 - Apr 8, 2011 |
| #5 | -8.79% Dec 10, 2025 - Jan 2, 2026 | -10.10% Nov 8, 2010 - Nov 30, 2010 |
| #6 | -8.35% Nov 3, 2025 - Dec 10, 2025 | -7.40% Dec 26, 2025 - Jan 6, 2026 |
| #7 | -7.36% Jun 2, 2026 - Jun 18, 2026 | -5.20% Dec 6, 2010 - Dec 28, 2010 |
| #8 | -7.07% Oct 8, 2025 - Oct 15, 2025 | -1.91% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -7.01% Sep 26, 2024 - Oct 11, 2024 | -1.65% Dec 23, 2025 - Dec 26, 2025 |
| #10 | -6.85% Aug 30, 2024 - Sep 12, 2024 | -1.64% Dec 28, 2010 - Dec 31, 2010 |
| #11 | -5.90% Jun 22, 2026 - Jun 30, 2026 | -1.24% Jan 20, 2026 - Jan 22, 2026 |
| #12 | -5.64% May 6, 2026 - May 27, 2026 | -0.59% Jan 15, 2026 - Jan 20, 2026 |
| #13 | -5.37% Aug 12, 2025 - Sep 8, 2025 | N/A |
| #14 | -4.72% Jan 15, 2026 - Feb 6, 2026 | N/A |
| #15 | -3.77% Jul 17, 2025 - Jul 25, 2025 | N/A |
Correlation
Correlation between TSMY and GOEX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2011 - 2026)
TSMY vs GOEX dividend yield comparison.
| Year | TSMY | GOEX |
|---|---|---|
| 2026 | 33.94% | 0.10% |
| 2025 | 56.76% | 2.08% |
| 2024 | 13.71% | 2.46% |
| 2023 | 0.00% | 0.05% |
| 2022 | 0.00% | 1.04% |
| 2021 | 0.00% | 2.35% |
| 2020 | 0.00% | 2.62% |
| 2019 | 0.00% | 1.60% |
| 2016 | 0.00% | 38.91% |
| 2015 | 0.00% | 11.70% |
| 2014 | 0.00% | 0.13% |
| 2012 | 0.00% | 4.92% |
| 2011 | 0.00% | 2.36% |
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