BGFV vs. TSLY
Compare and contrast key facts about Big 5 Sporting Goods Corporation (BGFV) and YieldMax TSLA Option Income Strategy ETF (TSLY).
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: BGFV or TSLY.
Correlation
The correlation between BGFV and TSLY is 0.19, 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
BGFV vs. TSLY - Performance Comparison
Key characteristics
BGFV:
-0.94
TSLY:
0.82
BGFV:
-1.67
TSLY:
1.37
BGFV:
0.78
TSLY:
1.18
BGFV:
-0.76
TSLY:
0.84
BGFV:
-1.31
TSLY:
2.10
BGFV:
55.70%
TSLY:
18.33%
BGFV:
77.58%
TSLY:
46.72%
BGFV:
-95.96%
TSLY:
-45.63%
BGFV:
-95.03%
TSLY:
-7.40%
Returns By Period
In the year-to-date period, BGFV achieves a -72.29% return, which is significantly lower than TSLY's 37.90% return.
BGFV
-72.29%
5.56%
-43.56%
-72.38%
-3.87%
-13.97%
TSLY
37.90%
19.96%
60.29%
36.18%
N/A
N/A
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Risk-Adjusted Performance
BGFV vs. TSLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Big 5 Sporting Goods Corporation (BGFV) 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
BGFV vs. TSLY - Dividend Comparison
BGFV's dividend yield for the trailing twelve months is around 5.85%, less than TSLY's 62.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGFV Big 5 Sporting Goods Corporation | 5.85% | 13.80% | 11.33% | 14.89% | 2.45% | 6.67% | 19.31% | 7.89% | 3.03% | 4.00% | 2.73% | 2.02% |
TSLY YieldMax TSLA Option Income Strategy ETF | 62.82% | 76.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BGFV vs. TSLY - Drawdown Comparison
The maximum BGFV drawdown since its inception was -95.96%, which is greater than TSLY's maximum drawdown of -45.63%. Use the drawdown chart below to compare losses from any high point for BGFV and TSLY. For additional features, visit the drawdowns tool.
Volatility
BGFV vs. TSLY - Volatility Comparison
Big 5 Sporting Goods Corporation (BGFV) has a higher volatility of 43.28% compared to YieldMax TSLA Option Income Strategy ETF (TSLY) at 12.15%. This indicates that BGFV's price experiences larger fluctuations and is considered to be riskier than TSLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.