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YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) Sharpe Ratio

ETF · Currency in USD · Last updated Jun 6, 2026

The YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) is an actively managed ETF that seeks a combination of income and potential capital appreciation through options exposure tied to Tesla, Inc. (TSLA). The fund targets a 25% annualized distribution rate and uses active option management rather than tracking an index.

Sharpe ratio is not yet available for TEST. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares YieldMax TSLA Performance & Distribution Target 25 ETF's Sharpe Ratio with other ETFs in the Derivative Income, Consumer Discretionary Equities category across multiple time periods, showing how TEST's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 6, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
CHPYYieldMax Semiconductor Portfolio Option Income ETF4.15
GOOYYieldMax GOOGL Option Income Strategy ETF3.88
CARZFirst Trust NASDAQ Global Auto Index Fund3.52
GOOPKurv Yield Premium Strategy Google ETF3.42
THTASoFi Enhanced Yield ETF2.85
TSMYYieldMax TSM Option Income Strategy ETF2.70
XYLDGlobal X S&P 500 Covered Call ETF2.59
FTQIFirst Trust Nasdaq BuyWrite Income ETF2.57
TYLGGlobal X Information Technology Covered Call & Growth ETF2.54
QYLDGlobal X NASDAQ 100 Covered Call ETF2.50
TESTYieldMax TSLA Performance & Distribution Target 25 ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows TEST's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when TEST consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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