ISSB vs. TSMY

Last updated Jun 4, 2026

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. At a 0.39 correlation, their price movements are largely independent. ISSB charges 1.14%/yr vs 0.99%/yr for TSMY.

Performance

ISSB vs. TSMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) and YieldMax TSM Option Income Strategy ETF (TSMY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ISSB

• 1D: -3.78%
• 1M: -16.86%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSMY

• 1D: 1.22%
• 1M: 10.37%
• YTD: 38.71%
• 6M: 41.54%
• 1Y: 91.42%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ISSB vs. TSMY - Yearly Performance Comparison

	2026 (YTD)
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF	-20.27%
TSMY YieldMax TSM Option Income Strategy ETF	32.22%

Correlation

The correlation between ISSB and TSMY is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026	0.39

Return for Risk

ISSB vs. TSMY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSMY

TSMY Risk / Return Rank: 89
TSMY Sharpe Ratio Rank: 91
TSMY Sortino Ratio Rank: 86
TSMY Omega Ratio Rank: 84
TSMY Calmar Ratio Rank: 91
TSMY Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ISSB	TSMY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.19	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.79	1.59	-2.38

Drawdowns

ISSB vs. TSMY - Drawdown Comparison

The maximum ISSB drawdown since its inception was -29.67%, roughly equal to the maximum TSMY drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for ISSB and TSMY.

Drawdown Indicators

	ISSB	TSMY	Difference
Max Drawdown Largest peak-to-trough decline	-29.67%	-31.15%	+1.48%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.50%	—
Current Drawdown Current decline from peak	-23.10%	-0.17%	-22.93%
Average Drawdown Average peak-to-trough decline	-15.93%	-5.50%	-10.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.17%	—

Volatility

Volatility by Period

	ISSB	TSMY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.36%	—
Volatility (6M) Calculated over the trailing 6-month period	—	22.67%	—
Volatility (1Y) Calculated over the trailing 1-year period	58.70%	28.87%	+29.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.70%	33.19%	+25.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.70%	33.19%	+25.51%

ISSB vs. TSMY - Expense Ratio Comparison

ISSB has a 1.14% expense ratio, which is higher than TSMY's 0.99% expense ratio.

Dividends

ISSB vs. TSMY - Dividend Comparison

ISSB's dividend yield for the trailing twelve months is around 7.79%, less than TSMY's 52.87% yield.

Position	TTM	2025	2024
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF	7.79%	0.00%	0.00%
TSMY YieldMax TSM Option Income Strategy ETF	52.87%	56.76%	13.71%

Frequently Asked Questions

Can I hold both ISSB and TSMY in my portfolio?

ISSB and TSMY have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ISSB or TSMY?

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.

Which ETF is cheaper, ISSB or TSMY?

TSMY is cheaper with a 0.99% expense ratio, compared with 1.14% for ISSB.

Which ETF pays a higher dividend yield, ISSB or TSMY?

TSMY has the higher dividend yield at 52.87%, compared with 7.79% for ISSB.

What is the main difference between ISSB and TSMY?

They also come from different issuers: Quantify Funds and YieldMax. Their fees differ too: 1.14% for ISSB and 0.99% for TSMY.