TSMY vs OAEM
Comparison between YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF) and ONEASCENT EMERGING MARKETS ETF (OAEM, ETF).
TSMY vs OAEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSMY
$131M
OAEM
$130M
Expense Ratio
Winner
TSMY
1.01%
OAEM
1.25%
Max Drawdown
TSMY
41.67%
Winner
OAEM
17.80%
Sharpe Ratio
Winner
TSMY
1.52
OAEM
1.40
5Y Beta
TSMY
1.33
Winner
OAEM
0.93
TSMY vs OAEM - Holdings Comparison
TSMY and OAEM have 1 common holdings. Overlap is -8.10%
TSMY's top 25 holdings weight is 15.81%. OAEM's top 25 holdings weight is 80.85%.
| Rank | TSMY | OAEM |
|---|---|---|
| #1 | TSM 07/17/2026 400.01 C (n/a) - 17.91% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.87% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.65% | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.55% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 2.45% | SK HYNIX INC (n/a) - 7.13% |
| #4 | TSM US 07/10/26 C492.5 (n/a) - 0.52% | CASH & CASH EQUIVALENTS (n/a) - 4.57% |
| #5 | TSM US 07/10/26 C485 (n/a) - 0.35% | ACCTON TECHNOLOGY CORP (n/a) - 3.41% |
| #6 | TSM US 07/02/26 C452.5 (n/a) - 0.33% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.33% |
| #7 | TSM US 07/02/26 C440 (n/a) - 0.22% | SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 3.22% |
| #8 | TSM US 07/02/26 C455 (n/a) - 0.22% | STATE BANK OF INDIA (n/a) - 3.04% |
| #9 | TSM US 07/02/26 C447.5 (n/a) - 0.17% | CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 2.85% |
| #10 | TSM US 07/02/26 C435 (n/a) - 0.14% | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.35% |
| #11 | TSM US 07/02/26 C445 (n/a) - -0.21% | UNITED MICROELECTRONICS CORP (n/a) - 2.28% |
| #12 | TSM US 07/10/26 C472.5 (n/a) - -0.26% | MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 2.00% |
| #13 | TSM US 07/02/26 C437.5 (n/a) - -0.31% | ADATA TECHNOLOGY CO LTD (n/a) - 1.97% |
| #14 | TSM US 07/10/26 C482.5 (n/a) - -0.49% | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.92% |
| #15 | TSM US 07/10/26 C475 (n/a) - -0.49% | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.91% |
| #16 | TSM US 07/02/26 C442.5 (n/a) - -0.54% | HANWHA AEROSPACE CO LTD (n/a) - 1.90% |
| #17 | TSM US 07/02/26 C430 (n/a) - -0.61% | KARUR VYSYA BANK LTD (n/a) - 1.83% |
| #18 | TSM US 07/02/26 C425 (n/a) - -0.64% | BANK POLSKA KASA OPIEKI SA (n/a) - 1.76% |
| #19 | US DOLLARS (n/a) - -0.70% | TITAN CO LTD (n/a) - 1.76% |
| #20 | CASH OFFSET (n/a) - -0.80% | HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 1.75% |
| #21 | TSM 07/17/2026 400.01 P (n/a) - -8.10% | SUNWAY CONSTRUCTION GROUP BHD (n/a) - 1.57% |
| #22 | N/A | ULTRAPAR PARTICIPACOES SA (n/a) - 1.49% |
| #23 | N/A | NATIONAL ALUMINIUM CO LTD (n/a) - 1.47% |
| #24 | N/A | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA (n/a) - 1.46% |
| #25 | N/A | GS HOLDINGS CORP (n/a) - 1.46% |
| Total Holdings | 21 | 50 |
TSMY vs OAEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSMY
-7.47%
OAEM
-7.93%
3M
Winner
TSMY
+13.17%
OAEM
+7.12%
6M
Winner
TSMY
+27.40%
OAEM
+20.19%
1Y
Winner
TSMY
+62.92%
OAEM
+44.47%
Max(CAGR)
Winner
TSMY
+44.94%
OAEM
+19.57%
TSMY vs OAEM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TSMY | OAEM |
|---|---|---|
| 2026 | +29.19% | +27.37% |
| 2025 | +38.19% | +25.64% |
| 2024 | +8.21% | +2.33% |
| 2023 | N/A | +18.23% |
| 2022 | N/A | +1.97% |
TSMY vs OAEM Drawdown Comparison
The maximum drawdown for TSMY was -31.19%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The maximum drawdown for OAEM was -17.05%, occurring on Apr 8, 2025. Recovery took 156 trading sessions.
The current TSMY drawdown is -9.53%. The current OAEM drawdown is -7.93%.
| Rank | TSMY | OAEM |
|---|---|---|
| #1 | -31.19% Jan 6, 2025 - Jun 24, 2025 | -17.05% Oct 18, 2024 - Jun 5, 2025 |
| #2 | -15.40% Feb 25, 2026 - Apr 22, 2026 | -14.80% Jun 15, 2023 - Mar 7, 2024 |
| #3 | -13.94% Jun 30, 2026 - Jul 17, 2026 | -14.63% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -9.02% Oct 17, 2024 - Dec 23, 2024 | -12.39% Jul 16, 2024 - Sep 26, 2024 |
| #5 | -8.79% Dec 10, 2025 - Jan 2, 2026 | -10.79% Jun 22, 2026 - Jul 17, 2026 |
| #6 | -8.35% Nov 3, 2025 - Dec 10, 2025 | -10.45% Sep 19, 2022 - Nov 11, 2022 |
| #7 | -7.36% Jun 2, 2026 - Jun 18, 2026 | -9.39% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -7.07% Oct 8, 2025 - Oct 15, 2025 | -8.02% Feb 2, 2023 - Apr 13, 2023 |
| #9 | -7.01% Sep 26, 2024 - Oct 11, 2024 | -6.95% Apr 13, 2023 - Jun 2, 2023 |
| #10 | -6.85% Aug 30, 2024 - Sep 12, 2024 | -6.75% Apr 9, 2024 - Jul 5, 2024 |
| #11 | -5.90% Jun 22, 2026 - Jun 30, 2026 | -5.95% Nov 3, 2025 - Dec 10, 2025 |
| #12 | -5.64% May 6, 2026 - May 27, 2026 | -5.05% Dec 1, 2022 - Jan 6, 2023 |
| #13 | -5.37% Aug 12, 2025 - Sep 8, 2025 | -4.57% May 11, 2026 - May 28, 2026 |
| #14 | -4.72% Jan 15, 2026 - Feb 6, 2026 | -3.97% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -3.77% Jul 17, 2025 - Jul 25, 2025 | -3.46% Aug 7, 2025 - Sep 10, 2025 |
Correlation
Correlation between TSMY and OAEM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
TSMY vs OAEM dividend yield comparison.
| Year | TSMY | OAEM |
|---|---|---|
| 2026 | 28.17% | 0.00% |
| 2025 | 56.76% | 0.77% |
| 2024 | 13.71% | 0.91% |
| 2023 | 0.00% | 1.63% |
| 2022 | 0.00% | 0.04% |
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