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Performance
TEST Performance Chart
YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) is down 5.9% since the beginning of the year. TEST is currently trading at $44 per share.
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Returns By Period
YieldMax TSLA Performance & Distribution Target 25 ETF
- 1D
- 1.20%
- 1M
- -2.46%
- YTD
- -5.85%
- 6M
- -10.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
TEST Monthly Returns History
Based on dividend-adjusted daily data since Nov 18, 2025, TEST's average daily return is +0.04%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.
Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +10.4%, while the worst month was Mar 2026 at -5.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TEST closed higher 51% of trading days. The best single day was Nov 24, 2025 with a return of +6.1%, while the worst single day was Apr 2, 2026 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.34% | -5.01% | -5.10% | 1.70% | 10.42% | -4.76% | -5.85% | ||||||
| 2025 | 6.00% | 2.31% | 8.46% |
Benchmark Metrics
YieldMax TSLA Performance & Distribution Target 25 ETF has an annualized alpha of -17.91%, beta of 1.49, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since November 18, 2025.
- This ETF participated in 146.46% of S&P 500 Index downside but only 74.83% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.38 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -17.91%
- Beta
- 1.49
- R²
- 0.38
- Upside Capture
- 74.83%
- Downside Capture
- 146.46%
Expense Ratio
TEST has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEST | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
YieldMax TSLA Performance & Distribution Target 25 ETF provided a 15.13% dividend yield over the last twelve months, with an annual payout of $6.71 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $6.71 | $1.32 |
Dividend yield | 15.13% | 2.50% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax TSLA Performance & Distribution Target 25 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.00 | $0.94 | $1.09 | $0.83 | $0.87 | $0.66 | $5.39 | ||||||
| 2025 | $1.32 | $1.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax TSLA Performance & Distribution Target 25 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax TSLA Performance & Distribution Target 25 ETF was 23.35%, occurring on Apr 8, 2026. The portfolio has not yet recovered.
The current YieldMax TSLA Performance & Distribution Target 25 ETF drawdown is 12.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -23.35%Apr 2026 | 3mo 16d | — | 6mo 1dDec 2025 - now |
2025 pullback2025 | -3.69%Dec 2025 | 0s | 5d | 5dDec 2025 - Dec 2025 |
2025 pullback2025 | -2.75%Nov 2025 | 1d | 3d | 4dNov 2025 - Nov 2025 |
2025 pullback2025 | -2.25%Dec 2025 | 0s | 2d | 2dDec 2025 - Dec 2025 |
2025 pullback2025 | -0.83%Dec 2025 | 0s | 1d | 1dDec 2025 - Dec 2025 |
Drawdown Indicators
| TEST | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.35% | -56.78% | +33.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.02% | -2.49% | -9.53% |
Average DrawdownAverage peak-to-trough decline | -10.44% | -10.72% | +0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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