TSMY vs. VOO
Compare and contrast key facts about YieldMax TSM Option Income Strategy ETF (TSMY) and Vanguard S&P 500 ETF (VOO).
TSMY and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSMY is an actively managed fund by YieldMax. It was launched on Aug 20, 2024. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSMY or VOO.
Correlation
The correlation between TSMY and VOO is 0.51, 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
TSMY vs. VOO - Performance Comparison
Key characteristics
TSMY:
35.96%
VOO:
12.79%
TSMY:
-14.02%
VOO:
-33.99%
TSMY:
-10.09%
VOO:
-2.11%
Returns By Period
In the year-to-date period, TSMY achieves a -2.71% return, which is significantly lower than VOO's 2.40% return.
TSMY
-2.71%
-9.65%
4.92%
N/A
N/A
N/A
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TSMY vs. VOO - Expense Ratio Comparison
TSMY has a 0.99% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
TSMY vs. VOO — Risk-Adjusted Performance Rank
TSMY
VOO
TSMY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax TSM Option Income Strategy ETF (TSMY) and Vanguard S&P 500 ETF (VOO). 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.
Not enough dataDividends
TSMY vs. VOO - Dividend Comparison
TSMY's dividend yield for the trailing twelve months is around 22.26%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSMY YieldMax TSM Option Income Strategy ETF | 22.26% | 13.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TSMY vs. VOO - Drawdown Comparison
The maximum TSMY drawdown since its inception was -14.02%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TSMY and VOO. For additional features, visit the drawdowns tool.
Volatility
TSMY vs. VOO - Volatility Comparison
YieldMax TSM Option Income Strategy ETF (TSMY) has a higher volatility of 16.95% compared to Vanguard S&P 500 ETF (VOO) at 3.38%. This indicates that TSMY's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.