SRM vs. TSLY

Last updated Jun 4, 2026

SRM (SRM Entertainment Inc.) is a stock, while TSLY (YieldMax TSLA Option Income Strategy ETF) is Options Trading fund actively managed by YieldMax. At a 0.07 correlation, their price movements are largely independent.

Performance

SRM vs. TSLY - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in SRM Entertainment Inc. (SRM) and YieldMax TSLA Option Income Strategy ETF (TSLY). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

SRM is traded in CAD, while TSLY is traded in USD. To make them comparable, the TSLY values have been converted to CAD using the latest available exchange rates.

Returns By Period

SRM

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSLY

• 1D: 0.00%
• 1M: 8.22%
• YTD: -0.42%
• 6M: -2.61%
• 1Y: 30.77%
• 3Y*: 16.06%
• 5Y*: —
• 10Y*: —

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

SRM vs. TSLY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
SRM SRM Entertainment Inc.	0.00%	1,537.52%	-59.42%	-68.88%
TSLY YieldMax TSLA Option Income Strategy ETF	-0.42%	8.41%	38.81%	-2.77%

Correlation

The correlation between SRM and TSLY 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 16, 2023	0.07

Return for Risk

SRM vs. TSLY — Risk / Return Rank

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

TSLY

TSLY Risk / Return Rank: 24
TSLY Sharpe Ratio Rank: 22
TSLY Sortino Ratio Rank: 22
TSLY Omega Ratio Rank: 23
TSLY Calmar Ratio Rank: 27
TSLY Martin Ratio Rank: 24

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.

SRM vs. TSLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SRM Entertainment Inc. (SRM) and YieldMax TSLA Option Income Strategy ETF (TSLY). 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

	SRM	TSLY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.82	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.34	—

Drawdowns

Drawdown Indicators

	SRM	TSLY	Difference
Max Drawdown Largest peak-to-trough decline	—	-49.07%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-21.07%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-49.07%	—
Current Drawdown Current decline from peak	—	-7.05%	—
Average Drawdown Average peak-to-trough decline	—	-19.48%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.04%	—

Volatility

Volatility by Period

	SRM	TSLY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.03%	—
Volatility (6M) Calculated over the trailing 6-month period	—	22.21%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	37.77%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	44.82%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	44.82%	—

Dividends

SRM vs. TSLY - Dividend Comparison

SRM has not paid dividends to shareholders, while TSLY's dividend yield for the trailing twelve months is around 86.88%.

Position	TTM	2025	2024	2023
SRM SRM Entertainment Inc.	0.00%	0.00%	0.00%	0.00%
TSLY YieldMax TSLA Option Income Strategy ETF	86.88%	91.19%	82.30%	76.47%

Frequently Asked Questions

Can I hold both SRM and TSLY in my portfolio?

SRM and TSLY 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.