MEMY vs. TSMY
MEMY (Tuttle Capital Meme Stock Income Blast ETF) and TSMY (YieldMax TSM Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. A 0.50 correlation means they provide meaningful diversification when combined. Both charge a 0.99% expense ratio.
Performance
MEMY vs. TSMY - Performance Comparison
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Returns By Period
MEMY
- 1D
- -3.01%
- 1M
- -10.58%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMY
- 1D
- 1.49%
- 1M
- 7.51%
- YTD
- 37.92%
- 6M
- 40.03%
- 1Y
- 79.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MEMY vs. TSMY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MEMY Tuttle Capital Meme Stock Income Blast ETF | -9.00% |
TSMY YieldMax TSM Option Income Strategy ETF | 25.42% |
Correlation
The correlation between MEMY and TSMY is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 20, 2026 | 0.50 |
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Return for Risk
MEMY vs. TSMY — Risk / Return Rank
MEMY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSMY
MEMY vs. TSMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tuttle Capital Meme Stock Income Blast ETF (MEMY) 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.
| MEMY | TSMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.42 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.15 | — |
| Martin ratioReturn relative to average drawdown | — | 18.62 | — |
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Drawdowns
MEMY vs. TSMY - Drawdown Comparison
The maximum MEMY drawdown since its inception was -27.45%, smaller than the maximum TSMY drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for MEMY and TSMY.
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Drawdown Indicators
| MEMY | TSMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.45% | -31.15% | +3.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.50% | — |
Current DrawdownCurrent decline from peak | -18.21% | -4.49% | -13.72% |
Average DrawdownAverage peak-to-trough decline | -13.24% | -5.44% | -7.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.28% | — |
Volatility
MEMY vs. TSMY - Volatility Comparison
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Volatility by Period
| MEMY | TSMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.62% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.04% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 53.96% | 31.17% | +22.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.96% | 33.92% | +20.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.96% | 33.92% | +20.04% |
MEMY vs. TSMY - Expense Ratio Comparison
Both MEMY and TSMY have an expense ratio of 0.99%.
Dividends
MEMY vs. TSMY - Dividend Comparison
MEMY's dividend yield for the trailing twelve months is around 7.24%, less than TSMY's 50.28% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MEMY Tuttle Capital Meme Stock Income Blast ETF | 7.24% | 0.00% | 0.00% |
TSMY YieldMax TSM Option Income Strategy ETF | 50.28% | 56.76% | 13.71% |
Frequently Asked Questions
MEMY and TSMY have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
MEMY and TSMY have the same expense ratio: 0.99% per year.
TSMY has the higher dividend yield at 50.28%, compared with 7.24% for MEMY.
They also come from different issuers: Tuttle and YieldMax.
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