TSMY vs YJUN
Comparison between YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE (YJUN, ETF).
TSMY vs YJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSMY
$131M
YJUN
$130M
Expense Ratio
TSMY
1.01%
Winner
YJUN
0.90%
Max Drawdown
TSMY
41.67%
Winner
YJUN
21.53%
Sharpe Ratio
Winner
TSMY
1.54
YJUN
1.01
5Y Beta
TSMY
1.33
Winner
YJUN
0.38
TSMY vs YJUN - Historical Returns
Returns include dividend reinvestment.
1M
TSMY
-2.53%
Winner
YJUN
+0.10%
3M
Winner
TSMY
+8.26%
YJUN
+1.43%
6M
Winner
TSMY
+22.96%
YJUN
+2.75%
1Y
Winner
TSMY
+60.72%
YJUN
+7.90%
5Y(CAGR)
TSMY
N/A
YJUN
+5.82%
Max(CAGR)
Winner
TSMY
+44.13%
YJUN
+5.75%
TSMY vs YJUN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TSMY | YJUN |
|---|---|---|
| 2026 | +28.06% | +3.91% |
| 2025 | +38.19% | +18.88% |
| 2024 | +8.21% | +2.57% |
| 2023 | N/A | +14.25% |
| 2022 | N/A | -8.42% |
| 2021 | N/A | +0.11% |
TSMY vs YJUN Drawdown Comparison
The maximum drawdown for TSMY was -31.19%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The maximum drawdown for YJUN was -21.53%, occurring on Sep 27, 2022. Recovery took 446 trading sessions.
The current TSMY drawdown is -10.32%. The current YJUN drawdown is -1.12%.
| Rank | TSMY | YJUN |
|---|---|---|
| #1 | -31.19% Jan 6, 2025 - Jun 24, 2025 | -21.53% Sep 7, 2021 - Jun 15, 2023 |
| #2 | -15.40% Feb 25, 2026 - Apr 22, 2026 | -8.75% Mar 19, 2025 - Apr 29, 2025 |
| #3 | -13.94% Jun 30, 2026 - Jul 17, 2026 | -7.84% Jul 28, 2023 - Dec 14, 2023 |
| #4 | -9.02% Oct 17, 2024 - Dec 23, 2024 | -6.84% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -8.79% Dec 10, 2025 - Jan 2, 2026 | -5.33% Jun 6, 2024 - Aug 23, 2024 |
| #6 | -8.35% Nov 3, 2025 - Dec 10, 2025 | -4.41% Mar 27, 2024 - May 13, 2024 |
| #7 | -7.36% Jun 2, 2026 - Jun 18, 2026 | -4.16% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -7.07% Oct 8, 2025 - Oct 15, 2025 | -3.38% Jun 15, 2023 - Jul 13, 2023 |
| #9 | -7.01% Sep 26, 2024 - Oct 11, 2024 | -2.86% Jun 25, 2021 - Aug 5, 2021 |
| #10 | -6.85% Aug 30, 2024 - Sep 12, 2024 | -2.68% Jun 12, 2025 - Jul 23, 2025 |
| #11 | -5.90% Jun 22, 2026 - Jun 30, 2026 | -2.52% Nov 12, 2025 - Dec 3, 2025 |
| #12 | -5.64% May 6, 2026 - May 27, 2026 | -2.39% May 15, 2024 - Jun 5, 2024 |
| #13 | -5.37% Aug 12, 2025 - Sep 8, 2025 | -2.34% Jul 23, 2025 - Aug 14, 2025 |
| #14 | -4.72% Jan 15, 2026 - Feb 6, 2026 | -2.26% Dec 27, 2023 - Feb 1, 2024 |
| #15 | -3.77% Jul 17, 2025 - Jul 25, 2025 | -2.19% Aug 29, 2024 - Sep 19, 2024 |
Correlation
Correlation between TSMY and YJUN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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