TSRS vs YBMN

Comparison between Truth Social American Red State REITs ETF (TSRS, ETF) and DEFIANCE BMNR OPTION INCOME ETF (YBMN, ETF).

TSRS vs YBMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSRS(ETF)	YBMN(ETF)
Net Assets	$2.70M	$2.80M
Expense Ratio	0.65%	0.85%
Max Drawdown	8.66%	62.42%
Sharpe Ratio	1.34	-0.58
5Y Beta	0.11	3.71
P/E Ratio	27.27	N/A
Forward P/E	28.07	N/A
5Y EPS CAGR	12.51%	N/A
Debt to Equity	63.15%	N/A
P/S Ratio	8.00	N/A
P/B Ratio	1.70	N/A

Net Assets

TSRS

$2.70M

Winner

YBMN

$2.80M

Expense Ratio

Winner

TSRS

0.65%

YBMN

0.85%

Max Drawdown

Winner

TSRS

8.66%

YBMN

62.42%

Sharpe Ratio

Winner

TSRS

1.34

YBMN

-0.58

5Y Beta

Winner

TSRS

0.11

YBMN

3.71

P/E Ratio

TSRS

27.27

YBMN

N/A

Forward P/E

TSRS

28.07

YBMN

N/A

5Y EPS CAGR

TSRS

12.51%

YBMN

N/A

Debt to Equity

TSRS

63.15%

YBMN

N/A

P/S Ratio

TSRS

8.00

YBMN

N/A

P/B Ratio

TSRS

1.70

YBMN

N/A

TSRS vs YBMN - Historical Returns

Returns include dividend reinvestment.

Period	TSRS	YBMN
1 month	+0.98%	-26.64%
3 months	+1.20%	-13.49%
6 months	+9.08%	-42.86%
Max(CAGR)	+22.42%	-53.09%

Winner

TSRS

+0.98%

YBMN

-26.64%

Winner

TSRS

+1.20%

YBMN

-13.49%

Winner

TSRS

+9.08%

YBMN

-42.86%

Max(CAGR)

Winner

TSRS

+22.42%

YBMN

-53.09%

TSRS vs YBMN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TSRS	YBMN
2026	+9.50%	-39.89%
2025	-0.39%	-2.38%

TSRS vs YBMN Drawdown Comparison

The maximum drawdown for TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.

The maximum drawdown for YBMN was -50.88%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current TSRS drawdown is -0.83%. The current YBMN drawdown is -49.66%.

Rank	TSRS	YBMN
#1	-8.32% Mar 2, 2026 - Apr 17, 2026	-50.88% Dec 10, 2025 - Feb 5, 2026
#2	-3.30% Jan 16, 2026 - Feb 5, 2026	-11.41% Nov 28, 2025 - Dec 3, 2025
#3	-3.06% Apr 20, 2026 - May 15, 2026	-4.86% Dec 4, 2025 - Dec 9, 2025
#4	-1.55% Feb 17, 2026 - Feb 26, 2026	N/A
#5	-0.87% Jan 8, 2026 - Jan 14, 2026	N/A
#6	-0.66% Feb 10, 2026 - Feb 13, 2026	N/A
#7	-0.39% Dec 30, 2025 - Jan 6, 2026	N/A
#8	-0.12% Jan 6, 2026 - Jan 8, 2026	N/A
#9	-0.07% Feb 26, 2026 - Mar 2, 2026	N/A
#10	-0.04% Feb 5, 2026 - Feb 10, 2026	N/A

Correlation

Correlation between TSRS and YBMN is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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