VTV vs. TSLY
VTV (Vanguard Value ETF) and TSLY (YieldMax TSLA Option Income Strategy ETF) are both exchange-traded funds - VTV is a Large Cap Value Equities fund tracking the CRSP US Large Cap Value Index, while TSLY is a Options Trading fund actively managed by YieldMax. VTV is passively managed, while TSLY is actively managed. Over the past 3 years, VTV returned 17.72%/yr vs 11.84%/yr for TSLY. At a 0.34 correlation, their price movements are largely independent. VTV charges 0.04%/yr vs 1.07%/yr for TSLY.
Performance
VTV vs. TSLY - Performance Comparison
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Returns By Period
In the year-to-date period, VTV achieves a 11.91% return, which is significantly higher than TSLY's -4.80% return.
VTV
- 1D
- 0.25%
- 1M
- 2.67%
- YTD
- 11.91%
- 6M
- 13.41%
- 1Y
- 25.49%
- 3Y*
- 17.72%
- 5Y*
- 11.30%
- 10Y*
- 12.42%
TSLY
- 1D
- 4.18%
- 1M
- -3.87%
- YTD
- -4.80%
- 6M
- -2.72%
- 1Y
- 38.89%
- 3Y*
- 11.84%
- 5Y*
- —
- 10Y*
- —
VTV vs. TSLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VTV Vanguard Value ETF | 11.91% | 15.27% | 15.95% | 9.32% | -1.99% |
TSLY YieldMax TSLA Option Income Strategy ETF | -4.80% | 13.62% | 27.83% | 50.69% | -27.09% |
Correlation
The correlation between VTV and TSLY is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2022 | 0.34 |
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Return for Risk
VTV vs. TSLY — Risk / Return Rank
VTV
TSLY
VTV vs. TSLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Value ETF (VTV) 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.
| VTV | TSLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.19 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 4.03 | 1.81 | +2.23 |
| Martin ratioReturn relative to average drawdown | 15.20 | 4.37 | +10.84 |
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
| VTV | TSLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 1.09 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.28 | +0.23 |
Drawdowns
VTV vs. TSLY - Drawdown Comparison
The maximum VTV drawdown since its inception was -59.27%, which is greater than TSLY's maximum drawdown of -49.52%. Use the drawdown chart below to compare losses from any high point for VTV and TSLY.
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Drawdown Indicators
| VTV | TSLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.27% | -49.52% | -9.75% |
Max Drawdown (1Y)Largest decline over 1 year | -6.35% | -21.64% | +15.29% |
Max Drawdown (3Y)Largest decline over 3 years | -14.52% | -49.52% | +35.00% |
Max Drawdown (5Y)Largest decline over 5 years | -17.04% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.78% | — | — |
Current DrawdownCurrent decline from peak | -1.11% | -10.98% | +9.87% |
Average DrawdownAverage peak-to-trough decline | -7.87% | -19.97% | +12.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.68% | 8.93% | -7.25% |
Volatility
VTV vs. TSLY - Volatility Comparison
The current volatility for Vanguard Value ETF (VTV) is 2.65%, while YieldMax TSLA Option Income Strategy ETF (TSLY) has a volatility of 12.39%. This indicates that VTV 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
| VTV | TSLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.65% | 12.39% | -9.74% |
Volatility (6M)Calculated over the trailing 6-month period | 7.67% | 23.46% | -15.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.18% | 35.88% | -25.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 45.60% | -31.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.68% | 45.60% | -28.92% |
VTV vs. TSLY - Expense Ratio Comparison
VTV has a 0.04% expense ratio, which is lower than TSLY's 1.07% expense ratio.
Dividends
VTV vs. TSLY - Dividend Comparison
VTV's dividend yield for the trailing twelve months is around 1.87%, less than TSLY's 88.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLY YieldMax TSLA Option Income Strategy ETF | 88.79% | 91.19% | 82.30% | 76.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTV Vanguard Value ETF | 1.87% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Frequently Asked Questions
VTV and TSLY have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLY has higher volatility (12.39%) compared to VTV (2.65%). In terms of maximum drawdown, VTV dropped -59.27% vs TSLY's -49.52%.
On 3-year performance, VTV leads with 17.72% vs 11.84% for TSLY. On fees, VTV is cheaper at 0.04% per year. On volatility, VTV has been the lower-risk option at 2.65%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VTV has performed better with a 17.72% return vs 11.84%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTV is cheaper with a 0.04% expense ratio, compared with 1.07% for TSLY.
TSLY has the higher dividend yield at 88.79%, compared with 1.87% for VTV.
VTV is categorized as Large Cap Value Equities, while TSLY is Options Trading. They also come from different issuers: Vanguard and YieldMax. Their fees differ too: 0.04% for VTV and 1.07% for TSLY.
VTV currently has the higher Sharpe Ratio (2.52 vs 1.09), 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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