PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
TSLY vs. APLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

TSLY vs. APLY

Last updated May 15, 2025

Compare and contrast key facts about YieldMax TSLA Option Income Strategy ETF (TSLY) and YieldMax AAPL Option Income Strategy ETF (APLY).

TSLY and APLY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSLY is an actively managed fund by YieldMax. It was launched on Nov 22, 2022. APLY is an actively managed fund by YieldMax. It was launched on Apr 17, 2023.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSLY or APLY.

Correlation

The correlation between TSLY and APLY is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

TSLY vs. APLY - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

TSLY:

0.79

APLY:

0.15

Sortino Ratio

TSLY:

1.46

APLY:

0.49

Omega Ratio

TSLY:

1.19

APLY:

1.07

Calmar Ratio

TSLY:

0.98

APLY:

0.19

Martin Ratio

TSLY:

2.24

APLY:

0.65

Ulcer Index

TSLY:

21.70%

APLY:

8.93%

Daily Std Dev

TSLY:

55.68%

APLY:

27.51%

Max Drawdown

TSLY:

-49.52%

APLY:

-31.09%

Current Drawdown

TSLY:

-24.08%

APLY:

-16.48%

Returns By Period

In the year-to-date period, TSLY achieves a -11.56% return, which is significantly higher than APLY's -14.35% return.

TSLY

YTD

-11.56%

1M

28.97%

6M

-0.20%

1Y

43.69%

5Y*

N/A

10Y*

N/A

APLY

YTD

-14.35%

1M

4.26%

6M

-8.22%

1Y

3.99%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

TSLY vs. APLY - Expense Ratio Comparison

Both TSLY and APLY have an expense ratio of 0.99%.

TSLY
YieldMax TSLA Option Income Strategy ETF
APLY
YieldMax AAPL Option Income Strategy ETF

Risk-Adjusted Performance

TSLY vs. APLY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TSLY
The Risk-Adjusted Performance Rank of TSLY is 7474
Overall Rank
The Sharpe Ratio Rank of TSLY is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLY is 8181
Sortino Ratio Rank
The Omega Ratio Rank of TSLY is 7777
Omega Ratio Rank
The Calmar Ratio Rank of TSLY is 8080
Calmar Ratio Rank
The Martin Ratio Rank of TSLY is 5959
Martin Ratio Rank
APLY
The Risk-Adjusted Performance Rank of APLY is 2626
Overall Rank
The Sharpe Ratio Rank of APLY is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of APLY is 2828
Sortino Ratio Rank
The Omega Ratio Rank of APLY is 3030
Omega Ratio Rank
The Calmar Ratio Rank of APLY is 2727
Calmar Ratio Rank
The Martin Ratio Rank of APLY is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TSLY vs. APLY - Risk-Adjusted Performance Comparison

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

The current TSLY Sharpe Ratio is 0.79, which is higher than the APLY Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of TSLY and APLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading data...

Dividends

TSLY vs. APLY - Dividend Comparison

TSLY's dividend yield for the trailing twelve months is around 101.65%, more than APLY's 33.82% yield.

TTM20242023
TSLY
YieldMax TSLA Option Income Strategy ETF		101.65%82.30%76.47%
APLY
YieldMax AAPL Option Income Strategy ETF		33.82%24.95%14.36%

Drawdowns

TSLY vs. APLY - Drawdown Comparison

The maximum TSLY drawdown since its inception was -49.52%, which is greater than APLY's maximum drawdown of -31.09%. Use the drawdown chart below to compare losses from any high point for TSLY and APLY. For additional features, visit the drawdowns tool.

Loading data...

Volatility

TSLY vs. APLY - Volatility Comparison

YieldMax TSLA Option Income Strategy ETF (TSLY) has a higher volatility of 13.39% compared to YieldMax AAPL Option Income Strategy ETF (APLY) at 8.07%. This indicates that TSLY's price experiences larger fluctuations and is considered to be riskier than APLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading data...