PLTI vs. TSMY
PLTI (REX PLTR Growth & Income ETF) and TSMY (YieldMax TSM Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.27 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
PLTI vs. TSMY - Performance Comparison
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Returns By Period
In the year-to-date period, PLTI achieves a -20.94% return, which is significantly lower than TSMY's 30.41% return.
PLTI
- 1D
- -4.31%
- 1M
- 3.89%
- YTD
- -20.94%
- 6M
- -22.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMY
- 1D
- -5.99%
- 1M
- -1.21%
- YTD
- 30.41%
- 6M
- 32.21%
- 1Y
- 79.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTI vs. TSMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTI REX PLTR Growth & Income ETF | -20.94% | -9.13% |
TSMY YieldMax TSM Option Income Strategy ETF | 30.41% | 1.81% |
Correlation
The correlation between PLTI and TSMY is 0.27, 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 Nov 5, 2025 | 0.27 |
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Return for Risk
PLTI vs. TSMY — Risk / Return Rank
PLTI
TSMY
PLTI vs. TSMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX PLTR Growth & Income ETF (PLTI) 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.
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Sharpe Ratios by Period
| PLTI | TSMY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.79 | 1.41 | -2.21 |
Drawdowns
PLTI vs. TSMY - Drawdown Comparison
The maximum PLTI drawdown since its inception was -35.05%, which is greater than TSMY's maximum drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for PLTI and TSMY.
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Drawdown Indicators
| PLTI | TSMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.05% | -31.15% | -3.90% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.50% | — |
Current DrawdownCurrent decline from peak | -28.15% | -6.14% | -22.01% |
Average DrawdownAverage peak-to-trough decline | -19.96% | -5.50% | -14.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.19% | — |
Volatility
PLTI vs. TSMY - Volatility Comparison
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Volatility by Period
| PLTI | TSMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.36% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.56% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 55.01% | 29.51% | +25.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.01% | 33.47% | +21.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.01% | 33.47% | +21.54% |
PLTI vs. TSMY - Expense Ratio Comparison
Both PLTI and TSMY have an expense ratio of 0.99%.
Dividends
PLTI vs. TSMY - Dividend Comparison
PLTI's dividend yield for the trailing twelve months is around 12.20%, less than TSMY's 56.24% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
PLTI REX PLTR Growth & Income ETF | 12.20% | 1.20% | 0.00% |
TSMY YieldMax TSM Option Income Strategy ETF | 56.24% | 56.76% | 13.71% |
Frequently Asked Questions
PLTI and TSMY have a correlation of 0.27, 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.
PLTI and TSMY have the same expense ratio: 0.99% per year.
TSMY has the higher dividend yield at 56.24%, compared with 12.20% for PLTI.
They also come from different issuers: REX and YieldMax.
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