VIDI vs. TSLY
Compare and contrast key facts about Vident International Equity Fund (VIDI) and YieldMax TSLA Option Income Strategy ETF (TSLY).
VIDI and TSLY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VIDI is a passively managed fund by Vident that tracks the performance of the Vident International Equity Index. It was launched on Oct 29, 2013. TSLY is an actively managed fund by YieldMax. It was launched on Nov 22, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIDI or TSLY.
Correlation
The correlation between VIDI and TSLY is 0.65, 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
VIDI vs. TSLY - Performance Comparison
Key characteristics
VIDI:
0.72
TSLY:
0.75
VIDI:
1.12
TSLY:
1.36
VIDI:
1.15
TSLY:
1.17
VIDI:
0.88
TSLY:
0.86
VIDI:
3.51
TSLY:
2.09
VIDI:
3.64%
TSLY:
20.38%
VIDI:
17.65%
TSLY:
55.62%
VIDI:
-48.39%
TSLY:
-49.52%
VIDI:
-1.84%
TSLY:
-36.13%
Returns By Period
In the year-to-date period, VIDI achieves a 6.39% return, which is significantly higher than TSLY's -25.60% return.
VIDI
6.39%
-0.28%
3.47%
12.72%
12.92%
4.02%
TSLY
-25.60%
6.34%
0.21%
23.58%
N/A
N/A
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VIDI vs. TSLY - Expense Ratio Comparison
VIDI has a 0.59% expense ratio, which is lower than TSLY's 0.99% expense ratio.
Risk-Adjusted Performance
VIDI vs. TSLY — Risk-Adjusted Performance Rank
VIDI
TSLY
VIDI vs. TSLY - Risk-Adjusted Performance 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.
Dividends
VIDI vs. TSLY - Dividend Comparison
VIDI's dividend yield for the trailing twelve months is around 4.65%, less than TSLY's 129.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIDI Vident International Equity Fund | 4.65% | 4.93% | 4.14% | 5.84% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% | 2.41% |
TSLY YieldMax TSLA Option Income Strategy ETF | 129.19% | 82.33% | 76.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. For additional features, visit the drawdowns tool.
Volatility
VIDI vs. TSLY - Volatility Comparison
The current volatility for Vident International Equity Fund (VIDI) is 11.63%, while YieldMax TSLA Option Income Strategy ETF (TSLY) has a volatility of 23.71%. 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.