TSLA vs. TSLY
TSLA (Tesla, Inc.) is a stock, while TSLY (YieldMax TSLA Option Income Strategy ETF) is Options Trading fund actively managed by YieldMax. Over the past 3 years, TSLA returned 8.26%/yr vs 1.24%/yr for TSLY. Their 0.97 correlation means they have historically moved very closely together.
Performance
TSLA vs. TSLY - Performance Comparison
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Returns By Period
In the year-to-date period, TSLA achieves a -28.38% return, which is significantly lower than TSLY's -22.31% return.
TSLA
- 1D
- 3.49%
- 1M
- -18.14%
- 6M
- -23.64%
- YTD
- -28.38%
- 1Y
- 6.43%
- 3Y*
- 8.26%
- 5Y*
- 6.33%
- 10Y*
- 35.59%
- ALL TIME*
- 41.07%
TSLY
- 1D
- 2.47%
- 1M
- -16.24%
- 6M
- -19.94%
- YTD
- -22.31%
- 1Y
- 9.78%
- 3Y*
- 1.24%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
TSLA Tesla, Inc. | $15.38B | $14.53B | $18.58B |
| $13.51M | $11.45M | $17.08M |
TSLA vs. TSLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TSLA Tesla, Inc. | -28.38% | 11.36% | 62.52% | 101.72% | -27.50% |
TSLY YieldMax TSLA Option Income Strategy ETF | -22.31% | 13.62% | 27.83% | 50.69% | -27.09% |
Correlation
The correlation between TSLA and TSLY is 0.99 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.99 |
Correlation (3Y) Balances recent behavior with more history. | 0.98 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2022 | 0.97 |
The correlation between TSLA and TSLY has been stable across timeframes, ranging from 0.97 to 0.99 - a consistent structural relationship.
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Return for Risk
TSLA vs. TSLY — Risk / Return Rank
TSLA
TSLY
TSLA vs. TSLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) 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.
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.
| TSLA | TSLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.08 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 0.31 | -0.14 |
| Martin ratioReturn relative to average drawdown | 0.42 | 0.90 | -0.48 |
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Drawdowns
TSLA vs. TSLY - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, which is greater than TSLY's maximum drawdown of -49.52%. Use the drawdown chart below to compare losses from any high point for TSLA and TSLY.
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Drawdown Indicators
| TSLA | TSLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -49.52% | -24.11% |
Max Drawdown (1Y)Largest decline over 1 year | -39.10% | -31.78% | -7.32% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -49.52% | -4.25% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | — | — |
Current DrawdownCurrent decline from peak | -34.25% | -27.35% | -6.90% |
Average DrawdownAverage peak-to-trough decline | -22.72% | -19.80% | -2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.46% | 10.94% | +4.52% |
Volatility
TSLA vs. TSLY - Volatility Comparison
Tesla, Inc. (TSLA) has a higher volatility of 19.87% compared to YieldMax TSLA Option Income Strategy ETF (TSLY) at 18.27%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than TSLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLA | TSLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.87% | 18.27% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 34.56% | 29.62% | +4.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.42% | 38.33% | +8.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.68% | 45.99% | +13.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.46% | 45.99% | +13.47% |
Dividends
TSLA vs. TSLY - Dividend Comparison
TSLA has not paid dividends to shareholders, while TSLY's dividend yield for the trailing twelve months is around 109.22%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
TSLY YieldMax TSLA Option Income Strategy ETF | 109.22% | 91.19% | 82.30% | 76.47% |
Frequently Asked Questions
With a correlation of 0.99, TSLA and TSLY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
TSLA has higher volatility (19.87%) compared to TSLY (18.27%). In terms of maximum drawdown, TSLA dropped -73.63% vs TSLY's -49.52%.
TSLY currently has the higher Sharpe Ratio (0.26 vs 0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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