TSMY vs LCLG
Comparison between YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF) and LOGAN CAPITAL BROAD INNOVATIVE GROWTH ETF (LCLG, ETF).
TSMY vs LCLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSMY
$102M
LCLG
$101M
Expense Ratio
TSMY
1.01%
Winner
LCLG
0.90%
Max Drawdown
TSMY
41.67%
Winner
LCLG
25.79%
Sharpe Ratio
Winner
TSMY
2.02
LCLG
1.37
5Y Beta
TSMY
1.28
Winner
LCLG
1.28
P/E Ratio
TSMY
N/A
LCLG
34.15
Forward P/E
TSMY
N/A
LCLG
25.53
PEG Ratio
TSMY
N/A
LCLG
0.69
5Y EPS CAGR
TSMY
N/A
LCLG
23.96%
Debt to Equity
TSMY
N/A
LCLG
4.77%
P/S Ratio
TSMY
N/A
LCLG
3.80
P/B Ratio
TSMY
N/A
LCLG
9.60
TSMY vs LCLG - Holdings Comparison
TSMY and LCLG have 1 common holdings. Overlap is -0.83%
TSMY's top 25 holdings weight is 24.08%. LCLG's top 25 holdings weight is 79.25%.
| Rank | TSMY | LCLG |
|---|---|---|
| #1 | TSM US 04/17/26 C360 (n/a) - 15.83% | BROADCOM INC (AVGO) - 6.09% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.78% | KLA CORP (KLAC) - 5.75% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 2.63% | FLEX LTD (FLEX) - 5.03% |
| #4 | TSM US 02/13/26 C342.5 (n/a) - 1.19% | APPLE INC (AAPL) - 4.63% |
| #5 | TSM US 02/13/26 C345 (n/a) - 1.05% | ALPHABET INC CLASS A (GOOGL) - 4.44% |
| #6 | TSM US 02/13/26 C362.5 (n/a) - 0.68% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.40% |
| #7 | TSM US 02/13/26 C332.5 (n/a) - 0.66% | AMPHENOL CORP CLASS A (APH) - 4.37% |
| #8 | TSM US 02/13/26 C357.5 (n/a) - 0.45% | AMAZON.COM INC (AMZN) - 4.24% |
| #9 | TSM US 02/20/26 C390 (n/a) - 0.33% | MICRON TECHNOLOGY INC (MU) - 4.06% |
| #10 | TSM US 02/20/26 C387.5 (n/a) - 0.28% | META PLATFORMS INC CLASS A (META) - 3.49% |
| #11 | CASH OFFSET (n/a) - 0.22% | NETFLIX INC (NFLX) - 3.46% |
| #12 | TSM US 02/13/26 C360 (n/a) - 0.21% | MASTERCARD INC CLASS A (MA) - 3.37% |
| #13 | TSM US 02/20/26 C385 (n/a) - 0.10% | ALPHABET INC CLASS C (GOOG) - 3.07% |
| #14 | TSM US 02/20/26 C392.5 (n/a) - 0.09% | FASTENAL CO (FAST) - 2.81% |
| #15 | TSM US 02/20/26 C377.5 (n/a) - -0.17% | STERLING INFRASTRUCTURE INC (STRL) - 2.50% |
| #16 | TSM US 02/13/26 C352.5 (n/a) - -0.42% | DICK'S SPORTING GOODS INC (DKS) - 2.41% |
| #17 | TSM US 02/20/26 C380 (n/a) - -0.47% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.21% |
| #18 | TSM US 02/20/26 C382.5 (n/a) - -0.75% | UNITED RENTALS INC (URI) - 2.18% |
| #19 | US DOLLARS (n/a) - -0.78% | ARISTA NETWORKS INC (ANET) - 1.93% |
| #20 | TSM US 02/13/26 C325 (n/a) - -0.83% | CINTAS CORP (CTAS) - 1.73% |
| #21 | N/A | WILLIAMS-SONOMA INC (WSM) - 1.61% |
| #22 | N/A | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.54% |
| #23 | N/A | BURLINGTON STORES INC (BURL) - 1.42% |
| #24 | N/A | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.39% |
| #25 | N/A | MONSTER BEVERAGE CORP (MNST) - 1.12% |
| Total Holdings | 20 | 58 |
TSMY vs LCLG - Historical Returns
Returns include dividend reinvestment.
1M
TSMY
+3.71%
Winner
LCLG
+4.90%
3M
Winner
TSMY
+15.72%
LCLG
+14.13%
6M
Winner
TSMY
+32.28%
LCLG
+11.79%
1Y
Winner
TSMY
+79.24%
LCLG
+32.25%
Max(CAGR)
Winner
TSMY
+46.82%
LCLG
+22.97%
TSMY vs LCLG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TSMY | LCLG |
|---|---|---|
| 2026 | +26.17% | +13.65% |
| 2025 | +38.19% | +18.14% |
| 2024 | +8.21% | +34.33% |
| 2023 | N/A | +35.31% |
| 2022 | N/A | -8.62% |
TSMY vs LCLG Drawdown Comparison
The maximum drawdown for TSMY was -31.19%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The maximum drawdown for LCLG was -25.79%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current TSMY drawdown is -6.15%. The current LCLG drawdown is -4.37%.
| Rank | TSMY | LCLG |
|---|---|---|
| #1 | -31.19% Jan 6, 2025 - Jun 24, 2025 | -25.79% Feb 14, 2025 - Jul 9, 2025 |
| #2 | -15.40% Feb 25, 2026 - Apr 22, 2026 | -20.03% Aug 16, 2022 - Feb 2, 2023 |
| #3 | -9.02% Oct 17, 2024 - Dec 23, 2024 | -13.75% Jan 13, 2026 - Apr 15, 2026 |
| #4 | -8.79% Dec 10, 2025 - Jan 2, 2026 | -12.76% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -8.35% Nov 3, 2025 - Dec 10, 2025 | -9.76% Feb 2, 2023 - Jun 8, 2023 |
| #6 | -7.07% Oct 8, 2025 - Oct 15, 2025 | -9.62% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -7.01% Sep 26, 2024 - Oct 11, 2024 | -8.52% Mar 21, 2024 - Jun 13, 2024 |
| #8 | -6.85% Aug 30, 2024 - Sep 12, 2024 | -8.14% Oct 29, 2025 - Dec 10, 2025 |
| #9 | -6.15% Jun 2, 2026 - Jun 5, 2026 | -5.73% Dec 16, 2024 - Jan 22, 2025 |
| #10 | -5.64% May 6, 2026 - May 27, 2026 | -4.94% Dec 11, 2025 - Jan 9, 2026 |
| #11 | -5.37% Aug 12, 2025 - Sep 8, 2025 | -4.80% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -4.72% Jan 15, 2026 - Feb 6, 2026 | -4.37% Oct 2, 2025 - Oct 24, 2025 |
| #13 | -3.77% Jul 17, 2025 - Jul 25, 2025 | -4.37% Jun 3, 2026 - Jun 5, 2026 |
| #14 | -3.64% Jul 25, 2025 - Aug 12, 2025 | -4.02% May 14, 2026 - May 26, 2026 |
| #15 | -3.46% Dec 24, 2024 - Jan 3, 2025 | -2.93% Nov 11, 2024 - Nov 22, 2024 |
Correlation
Correlation between TSMY and LCLG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
TSMY vs LCLG dividend yield comparison.
| Year | TSMY | LCLG |
|---|---|---|
| 2026 | 21.67% | 0.00% |
| 2025 | 56.76% | 0.00% |
| 2024 | 13.71% | 0.06% |
| 2023 | 0.00% | 0.97% |
| 2022 | 0.00% | 2.03% |
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