XRPM vs. TSMY
XRPM (Amplify XRP 3% Monthly Option Income ETF) and TSMY (YieldMax TSM Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.31 correlation, their price movements are largely independent. XRPM charges 0.75%/yr vs 0.99%/yr for TSMY.
Performance
XRPM vs. TSMY - Performance Comparison
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Returns By Period
In the year-to-date period, XRPM achieves a -35.71% return, which is significantly lower than TSMY's 38.71% return.
XRPM
- 1D
- -1.85%
- 1M
- -13.25%
- YTD
- -35.71%
- 6M
- -44.07%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMY
- 1D
- 1.22%
- 1M
- 10.37%
- YTD
- 38.71%
- 6M
- 41.54%
- 1Y
- 91.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XRPM vs. TSMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRPM Amplify XRP 3% Monthly Option Income ETF | -35.71% | -13.48% |
TSMY YieldMax TSM Option Income Strategy ETF | 38.71% | 6.79% |
Correlation
The correlation between XRPM and TSMY is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.31 |
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Return for Risk
XRPM vs. TSMY — Risk / Return Rank
XRPM
TSMY
XRPM vs. TSMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify XRP 3% Monthly Option Income ETF (XRPM) and YieldMax TSM Option Income Strategy ETF (TSMY). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| XRPM | TSMY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.02 | 1.59 | -2.61 |
Drawdowns
XRPM vs. TSMY - Drawdown Comparison
The maximum XRPM drawdown since its inception was -45.25%, which is greater than TSMY's maximum drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for XRPM and TSMY.
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Drawdown Indicators
| XRPM | TSMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.25% | -31.15% | -14.10% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.50% | — |
Current DrawdownCurrent decline from peak | -45.25% | -0.17% | -45.08% |
Average DrawdownAverage peak-to-trough decline | -26.84% | -5.50% | -21.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.17% | — |
Volatility
XRPM vs. TSMY - Volatility Comparison
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Volatility by Period
| XRPM | TSMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.36% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.67% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 65.63% | 28.87% | +36.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.63% | 33.19% | +32.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.63% | 33.19% | +32.44% |
XRPM vs. TSMY - Expense Ratio Comparison
XRPM has a 0.75% expense ratio, which is lower than TSMY's 0.99% expense ratio.
Dividends
XRPM vs. TSMY - Dividend Comparison
XRPM's dividend yield for the trailing twelve months is around 25.57%, less than TSMY's 52.87% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
TSMY YieldMax TSM Option Income Strategy ETF | 52.87% | 56.76% | 13.71% |
XRPM Amplify XRP 3% Monthly Option Income ETF | 25.57% | 3.12% | 0.00% |
Frequently Asked Questions
XRPM and TSMY have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XRPM is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XRPM is cheaper with a 0.75% expense ratio, compared with 0.99% for TSMY.
TSMY has the higher dividend yield at 52.87%, compared with 25.57% for XRPM.
They also come from different issuers: Amplify and YieldMax. Their fees differ too: 0.75% for XRPM and 0.99% for TSMY.
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