DVA vs. TSMY
DVA (DaVita Inc.) is a stock, while TSMY (YieldMax TSM Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, DVA returned 51.15% vs 79.40% for TSMY. At a correlation of -0.03, they often move in opposite directions.
Performance
DVA vs. TSMY - Performance Comparison
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Returns By Period
In the year-to-date period, DVA achieves a 87.52% return, which is significantly higher than TSMY's 37.92% return.
DVA
- 1D
- 1.00%
- 1M
- 7.31%
- YTD
- 87.52%
- 6M
- 86.21%
- 1Y
- 51.15%
- 3Y*
- 29.66%
- 5Y*
- 11.86%
- 10Y*
- 10.90%
TSMY
- 1D
- 1.49%
- 1M
- 7.51%
- YTD
- 37.92%
- 6M
- 40.03%
- 1Y
- 79.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DVA vs. TSMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DVA DaVita Inc. | 87.52% | -24.03% | 1.33% |
TSMY YieldMax TSM Option Income Strategy ETF | 37.92% | 41.00% | 8.05% |
Correlation
The correlation between DVA and TSMY is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2024 | -0.03 |
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Return for Risk
DVA vs. TSMY — Risk / Return Rank
DVA
TSMY
DVA vs. TSMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DaVita Inc. (DVA) 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.
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.
| DVA | TSMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.42 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 5.15 | -3.51 |
| Martin ratioReturn relative to average drawdown | 3.66 | 18.62 | -14.96 |
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Drawdowns
DVA vs. TSMY - Drawdown Comparison
The maximum DVA drawdown since its inception was -92.91%, which is greater than TSMY's maximum drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for DVA and TSMY.
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Drawdown Indicators
| DVA | TSMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.91% | -31.15% | -61.76% |
Max Drawdown (1Y)Largest decline over 1 year | -31.36% | -15.50% | -15.86% |
Max Drawdown (3Y)Largest decline over 3 years | -41.43% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -51.10% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -51.10% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -4.49% | +4.49% |
Average DrawdownAverage peak-to-trough decline | -20.04% | -5.44% | -14.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.01% | 4.28% | +9.73% |
Volatility
DVA vs. TSMY - Volatility Comparison
The current volatility for DaVita Inc. (DVA) is 7.45%, while YieldMax TSM Option Income Strategy ETF (TSMY) has a volatility of 13.62%. This indicates that DVA experiences smaller price fluctuations and is considered to be less risky than TSMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DVA | TSMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.45% | 13.62% | -6.17% |
Volatility (6M)Calculated over the trailing 6-month period | 34.97% | 25.04% | +9.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.99% | 31.17% | +11.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.29% | 33.92% | +3.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.75% | 33.92% | +0.83% |
Dividends
DVA vs. TSMY - Dividend Comparison
DVA has not paid dividends to shareholders, while TSMY's dividend yield for the trailing twelve months is around 50.28%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DVA DaVita Inc. | 0.00% | 0.00% | 0.00% |
TSMY YieldMax TSM Option Income Strategy ETF | 50.28% | 56.76% | 13.71% |
Frequently Asked Questions
DVA and TSMY have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSMY has higher volatility (13.62%) compared to DVA (7.45%). In terms of maximum drawdown, DVA dropped -92.91% vs TSMY's -31.15%.
TSMY currently has the higher Sharpe Ratio (2.57 vs 1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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