VZ vs. TSLY
VZ (Verizon Communications Inc.) is a stock, while TSLY (YieldMax TSLA Option Income Strategy ETF) is Options Trading fund actively managed by YieldMax. Over the past 3 years, VZ returned 18.39%/yr vs 10.28%/yr for TSLY. At a correlation of -0.02, they often move in opposite directions.
Performance
VZ vs. TSLY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VZ achieves a 21.97% return, which is significantly higher than TSLY's -5.22% return.
VZ
- 1D
- 2.49%
- 1M
- 1.91%
- YTD
- 21.97%
- 6M
- 21.50%
- 1Y
- 18.98%
- 3Y*
- 18.39%
- 5Y*
- 2.74%
- 10Y*
- 4.44%
TSLY
- 1D
- 1.66%
- 1M
- -6.99%
- YTD
- -5.22%
- 6M
- -7.03%
- 1Y
- 29.62%
- 3Y*
- 10.28%
- 5Y*
- —
- 10Y*
- —
VZ vs. TSLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 21.97% | 8.86% | 13.14% | 2.71% | 0.51% |
TSLY YieldMax TSLA Option Income Strategy ETF | -5.22% | 13.62% | 27.83% | 50.69% | -27.09% |
Correlation
The correlation between VZ and TSLY is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2022 | -0.02 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VZ vs. TSLY — Risk / Return Rank
VZ
TSLY
VZ vs. TSLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Verizon Communications Inc. (VZ) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VZ | TSLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.16 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.38 | +0.06 |
| Martin ratioReturn relative to average drawdown | 3.06 | 3.27 | -0.21 |
Loading charts...
Drawdowns
VZ vs. TSLY - Drawdown Comparison
The maximum VZ drawdown since its inception was -50.66%, roughly equal to the maximum TSLY drawdown of -49.52%. Use the drawdown chart below to compare losses from any high point for VZ and TSLY.
Loading charts...
Drawdown Indicators
| VZ | TSLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.66% | -49.52% | -1.14% |
Max Drawdown (1Y)Largest decline over 1 year | -13.32% | -21.64% | +8.32% |
Max Drawdown (3Y)Largest decline over 3 years | -14.93% | -49.52% | +34.59% |
Max Drawdown (5Y)Largest decline over 5 years | -38.38% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.21% | — | — |
Current DrawdownCurrent decline from peak | -4.96% | -11.38% | +6.42% |
Average DrawdownAverage peak-to-trough decline | -14.82% | -19.92% | +5.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.23% | 9.09% | -2.86% |
Volatility
VZ vs. TSLY - Volatility Comparison
The current volatility for Verizon Communications Inc. (VZ) is 6.87%, while YieldMax TSLA Option Income Strategy ETF (TSLY) has a volatility of 12.68%. This indicates that VZ 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.
Loading charts...
Volatility by Period
| VZ | TSLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 12.68% | -5.81% |
Volatility (6M)Calculated over the trailing 6-month period | 17.91% | 23.97% | -6.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.78% | 35.92% | -13.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.66% | 45.59% | -23.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.36% | 45.59% | -25.23% |
Dividends
VZ vs. TSLY - Dividend Comparison
VZ's dividend yield for the trailing twelve months is around 5.75%, less than TSLY's 83.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLY YieldMax TSLA Option Income Strategy ETF | 83.90% | 91.19% | 82.30% | 76.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VZ Verizon Communications Inc. | 5.75% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Frequently Asked Questions
VZ and TSLY have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLY has higher volatility (12.68%) compared to VZ (6.87%). In terms of maximum drawdown, VZ dropped -50.66% vs TSLY's -49.52%.
VZ currently has the higher Sharpe Ratio (0.84 vs 0.83), 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.
Find the right allocation for VZ and TSLY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer