APLY vs. TSLY
Compare and contrast key facts about YieldMax AAPL Option Income Strategy ETF (APLY) and YieldMax TSLA Option Income Strategy ETF (TSLY).
APLY and TSLY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. APLY is an actively managed fund by YieldMax. It was launched on Apr 17, 2023. TSLY is an actively managed fund by YieldMax. It was launched on Nov 22, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APLY or TSLY.
Key characteristics
| APLY | TSLY | |
|---|---|---|
| YTD Return | 10.13% | 12.13% |
| 1Y Return | 15.46% | 22.40% |
| Sharpe Ratio | 0.90 | 0.55 |
| Sortino Ratio | 1.30 | 1.06 |
| Omega Ratio | 1.18 | 1.14 |
| Calmar Ratio | 1.07 | 0.55 |
| Martin Ratio | 3.04 | 1.36 |
| Ulcer Index | 5.01% | 18.32% |
| Daily Std Dev | 16.88% | 45.20% |
| Max Drawdown | -15.85% | -45.63% |
| Current Drawdown | -2.90% | -7.24% |
Correlation
The correlation between APLY and TSLY is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
APLY vs. TSLY - Performance Comparison
In the year-to-date period, APLY achieves a 10.13% return, which is significantly lower than TSLY's 12.13% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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APLY vs. TSLY - Expense Ratio Comparison
Both APLY and TSLY have an expense ratio of 0.99%.
Risk-Adjusted Performance
APLY vs. TSLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax AAPL Option Income Strategy ETF (APLY) and YieldMax TSLA Option Income Strategy ETF (TSLY). 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.
Dividends
APLY vs. TSLY - Dividend Comparison
APLY's dividend yield for the trailing twelve months is around 24.10%, less than TSLY's 70.96% yield.
| TTM | 2023 | |
|---|---|---|
APLY YieldMax AAPL Option Income Strategy ETF | 24.10% | 14.36% |
TSLY YieldMax TSLA Option Income Strategy ETF | 70.96% | 76.47% |
Drawdowns
APLY vs. TSLY - Drawdown Comparison
The maximum APLY drawdown since its inception was -15.85%, smaller than the maximum TSLY drawdown of -45.63%. Use the drawdown chart below to compare losses from any high point for APLY and TSLY. For additional features, visit the drawdowns tool.
Volatility
APLY vs. TSLY - Volatility Comparison
The current volatility for YieldMax AAPL Option Income Strategy ETF (APLY) is 4.28%, while YieldMax TSLA Option Income Strategy ETF (TSLY) has a volatility of 19.51%. This indicates that APLY experiences smaller price fluctuations and is considered to be less risky than TSLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.