AEMS vs. TSMY
AEMS (Anfield Enhanced Market ETF) and TSMY (YieldMax TSM Option Income Strategy ETF) are both Derivative Income funds. A 0.56 correlation means they provide meaningful diversification when combined. AEMS charges 1.21%/yr vs 0.99%/yr for TSMY.
Performance
AEMS vs. TSMY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AEMS achieves a 15.43% return, which is significantly lower than TSMY's 37.04% return.
AEMS
- 1D
- -0.49%
- 1M
- 6.67%
- YTD
- 15.43%
- 6M
- 15.97%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMY
- 1D
- -1.37%
- 1M
- 7.48%
- YTD
- 37.04%
- 6M
- 39.21%
- 1Y
- 92.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AEMS vs. TSMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AEMS Anfield Enhanced Market ETF | 15.43% | 11.81% |
TSMY YieldMax TSM Option Income Strategy ETF | 37.04% | 27.06% |
Correlation
The correlation between AEMS and TSMY is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 2, 2025 | 0.56 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AEMS vs. TSMY — Risk / Return Rank
AEMS
TSMY
AEMS vs. TSMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Anfield Enhanced Market ETF (AEMS) and YieldMax TSM Option Income Strategy ETF (TSMY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| AEMS | TSMY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.98 | 1.56 | +0.43 |
Drawdowns
AEMS vs. TSMY - Drawdown Comparison
The maximum AEMS drawdown since its inception was -11.37%, smaller than the maximum TSMY drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for AEMS and TSMY.
Loading charts...
Drawdown Indicators
| AEMS | TSMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.37% | -31.15% | +19.78% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.50% | — |
Current DrawdownCurrent decline from peak | -0.49% | -1.37% | +0.88% |
Average DrawdownAverage peak-to-trough decline | -1.48% | -5.51% | +4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.17% | — |
Volatility
AEMS vs. TSMY - Volatility Comparison
Loading charts...
Volatility by Period
| AEMS | TSMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.52% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.68% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.14% | 28.87% | -12.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.14% | 33.22% | -17.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.14% | 33.22% | -17.08% |
AEMS vs. TSMY - Expense Ratio Comparison
AEMS has a 1.21% expense ratio, which is higher than TSMY's 0.99% expense ratio.
Dividends
AEMS vs. TSMY - Dividend Comparison
AEMS's dividend yield for the trailing twelve months is around 6.53%, less than TSMY's 52.19% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AEMS Anfield Enhanced Market ETF | 6.53% | 7.53% | 0.00% |
TSMY YieldMax TSM Option Income Strategy ETF | 52.19% | 56.76% | 13.71% |
Frequently Asked Questions
AEMS and TSMY have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSMY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSMY is cheaper with a 0.99% expense ratio, compared with 1.21% for AEMS.
TSMY has the higher dividend yield at 52.19%, compared with 6.53% for AEMS.
They also come from different issuers: Anfield and YieldMax. Their fees differ too: 1.21% for AEMS and 0.99% for TSMY.
Find the right allocation for AEMS and TSMY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer