ISSB vs. TSMY
ISSB (IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF) and TSMY (YieldMax TSM Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. Their 0.42 correlation means their historical movements had little consistent relationship. ISSB charges 1.14%/yr vs 1.01%/yr for TSMY.
Performance
ISSB vs. TSMY - Performance Comparison
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Returns By Period
ISSB
- 1D
- -2.32%
- 1M
- 0.75%
- 6M
- -24.15%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TSMY
- 1D
- 0.66%
- 1M
- -4.22%
- 6M
- 21.94%
- YTD
- 30.47%
- 1Y
- 60.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 42.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.47K | $10.57K | $59.09K | |
| $2.14M | $3.13M | $3.04M |
ISSB vs. TSMY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | -26.88% |
TSMY YieldMax TSM Option Income Strategy ETF | 24.52% |
Correlation
The correlation between ISSB and TSMY is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 21, 2026 | 0.42 |
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Return for Risk
ISSB vs. TSMY — Risk / Return Rank
ISSB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSMY
ISSB vs. TSMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) 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.
| ISSB | TSMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.20 | — |
| Martin ratioReturn relative to average drawdown | — | 10.72 | — |
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Drawdowns
ISSB vs. TSMY - Drawdown Comparison
The maximum ISSB drawdown since its inception was -35.29%, which is greater than TSMY's maximum drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for ISSB and TSMY.
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Drawdown Indicators
| ISSB | TSMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.29% | -31.15% | -4.14% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.86% | — |
Current DrawdownCurrent decline from peak | -30.33% | -11.66% | -18.67% |
Average DrawdownAverage peak-to-trough decline | -19.79% | -5.63% | -14.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.33% | — |
Volatility
ISSB vs. TSMY - Volatility Comparison
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Volatility by Period
| ISSB | TSMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.98% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 55.69% | 33.77% | +21.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.69% | 34.64% | +21.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.69% | 34.64% | +21.05% |
ISSB vs. TSMY - Expense Ratio Comparison
ISSB has a 1.14% expense ratio, which is higher than TSMY's 1.01% expense ratio.
Dividends
ISSB vs. TSMY - Dividend Comparison
ISSB's dividend yield for the trailing twelve months is around 11.75%, less than TSMY's 58.31% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | 11.75% | 0.00% | 0.00% |
TSMY YieldMax TSM Option Income Strategy ETF | 58.31% | 56.76% | 13.71% |
Frequently Asked Questions
ISSB and TSMY have a correlation of 0.42, 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 1.01% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSMY is cheaper with a 1.01% expense ratio, compared with 1.14% for ISSB.
TSMY has the higher dividend yield at 58.31%, compared with 11.75% for ISSB.
They also come from different issuers: Quantify Funds and YieldMax. Their fees differ too: 1.14% for ISSB and 1.01% for TSMY.
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