Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  TSLY YieldMax TSLA Option Income… |
|---|---|
| Price | 21.85 -1.00% |
| Issuer | YieldMax |
| AUM | $664.2M |
| Expense Ratio | 1.07% |
| Yield (TTM) | 67.41% |
| Inception | Nov 22, 2022 |
| Holdings | 10 |
| Avg Volume | 611.15K |
| YTD | -41.80% |
| 1Y total | +1.35% |
| 3Y total (ann.) | +3.74% |
| 5Y total (ann.) | — |
| Volatility 1Y | 38.07% |
| Sharpe 1Y | 0.14 |
| Max drawdown 1Y | -31.39% |
| Beta vs S&P 500 (3Y) | 1.78 |
| Top 10 holdings | United… 24.26% United… 23.26% United… 21.80% United… 17.15% United… 14.93% TSLA… 6.16% Cash & Other 0.81% First… 0.72% TSLA… 0.24% TSLA US… 0.11% |
| Sector mix | Cash & Others 100.00% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.