VIDI vs. TSLY
VIDI (Vident International Equity Fund) and TSLY (YieldMax TSLA Option Income Strategy ETF) are both exchange-traded funds - VIDI is a Foreign Large Cap Equities fund tracking the Vident International Equity Index, while TSLY is a Options Trading fund actively managed by YieldMax. VIDI is passively managed, while TSLY is actively managed. Over the past 3 years, VIDI returned 27.28%/yr vs 14.39%/yr for TSLY. At a 0.38 correlation, their price movements are largely independent. VIDI charges 0.59%/yr vs 1.07%/yr for TSLY.
Performance
VIDI vs. TSLY - Performance Comparison
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Returns By Period
In the year-to-date period, VIDI achieves a 22.11% return, which is significantly higher than TSLY's -2.70% return.
VIDI
- 1D
- -0.36%
- 1M
- 5.51%
- YTD
- 22.11%
- 6M
- 25.01%
- 1Y
- 48.31%
- 3Y*
- 27.28%
- 5Y*
- 12.06%
- 10Y*
- 10.88%
TSLY
- 1D
- -1.05%
- 1M
- 4.95%
- YTD
- -2.70%
- 6M
- -3.20%
- 1Y
- 27.37%
- 3Y*
- 14.39%
- 5Y*
- —
- 10Y*
- —
VIDI vs. TSLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VIDI Vident International Equity Fund | 22.11% | 41.83% | 6.03% | 18.92% | 1.52% |
TSLY YieldMax TSLA Option Income Strategy ETF | -2.70% | 13.62% | 27.83% | 50.69% | -27.02% |
Correlation
The correlation between VIDI and TSLY is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2022 | 0.38 |
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Return for Risk
VIDI vs. TSLY — Risk / Return Rank
VIDI
TSLY
VIDI vs. TSLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident International Equity Fund (VIDI) 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.
| VIDI | TSLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.64 | ||
| Sortino ratioReturn per unit of downside risk | +3.24 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.15 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 4.82 | 1.27 | +3.55 |
| Martin ratioReturn relative to average drawdown | 18.57 | 3.10 | +15.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VIDI | TSLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.37 | 0.72 | +2.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.30 | +0.13 |
Drawdowns
VIDI vs. TSLY - Drawdown Comparison
The maximum VIDI drawdown since its inception was -48.39%, roughly equal to the maximum TSLY drawdown of -49.52%. Use the drawdown chart below to compare losses from any high point for VIDI and TSLY.
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Drawdown Indicators
| VIDI | TSLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.39% | -49.52% | +1.13% |
Max Drawdown (1Y)Largest decline over 1 year | -10.07% | -21.64% | +11.57% |
Max Drawdown (3Y)Largest decline over 3 years | -14.54% | -49.52% | +34.98% |
Max Drawdown (5Y)Largest decline over 5 years | -30.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.39% | — | — |
Current DrawdownCurrent decline from peak | -1.39% | -9.03% | +7.64% |
Average DrawdownAverage peak-to-trough decline | -10.38% | -19.99% | +9.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 8.95% | -6.34% |
Volatility
VIDI vs. TSLY - Volatility Comparison
The current volatility for Vident International Equity Fund (VIDI) is 4.13%, while YieldMax TSLA Option Income Strategy ETF (TSLY) has a volatility of 10.02%. This indicates that VIDI experiences smaller price fluctuations and is considered to be less risky 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
| VIDI | TSLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 10.02% | -5.89% |
Volatility (6M)Calculated over the trailing 6-month period | 11.95% | 22.40% | -10.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.43% | 38.20% | -23.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.94% | 45.48% | -29.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.01% | 45.48% | -27.47% |
VIDI vs. TSLY - Expense Ratio Comparison
VIDI has a 0.59% expense ratio, which is lower than TSLY's 1.07% expense ratio.
Dividends
VIDI vs. TSLY - Dividend Comparison
VIDI's dividend yield for the trailing twelve months is around 3.64%, less than TSLY's 86.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLY YieldMax TSLA Option Income Strategy ETF | 86.88% | 91.19% | 82.30% | 76.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIDI Vident International Equity Fund | 3.64% | 4.26% | 4.93% | 4.14% | 5.85% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% |
Frequently Asked Questions
VIDI and TSLY have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLY has higher volatility (10.02%) compared to VIDI (4.13%). In terms of maximum drawdown, VIDI dropped -48.39% vs TSLY's -49.52%.
On 3-year performance, VIDI leads with 27.28% vs 14.39% for TSLY. On fees, VIDI is cheaper at 0.59% per year. On volatility, VIDI has been the lower-risk option at 4.13%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VIDI has performed better with a 27.28% return vs 14.39%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VIDI is cheaper with a 0.59% expense ratio, compared with 1.07% for TSLY.
TSLY has the higher dividend yield at 86.88%, compared with 3.64% for VIDI.
VIDI is categorized as Foreign Large Cap Equities, while TSLY is Options Trading. They also come from different issuers: Vident and YieldMax. Their fees differ too: 0.59% for VIDI and 1.07% for TSLY.
VIDI currently has the higher Sharpe Ratio (3.37 vs 0.72), 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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