XV vs. TSMY
Compare and contrast key facts about Simplify Target 15 Distribution ETF (XV) and YieldMax TSM Option Income Strategy ETF (TSMY).
XV and TSMY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XV is an actively managed fund by Simplify. It was launched on Apr 14, 2025. TSMY is an actively managed fund by YieldMax. It was launched on Aug 20, 2024.
Performance
XV vs. TSMY - Performance Comparison
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XV vs. TSMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XV Simplify Target 15 Distribution ETF | -3.24% | 16.13% |
TSMY YieldMax TSM Option Income Strategy ETF | 10.81% | 70.56% |
Returns By Period
In the year-to-date period, XV achieves a -3.24% return, which is significantly lower than TSMY's 10.81% return.
XV
- 1D
- 0.36%
- 1M
- -3.82%
- YTD
- -3.24%
- 6M
- -1.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMY
- 1D
- 0.72%
- 1M
- -5.15%
- YTD
- 10.81%
- 6M
- 16.05%
- 1Y
- 79.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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XV vs. TSMY - Expense Ratio Comparison
XV has a 0.75% expense ratio, which is lower than TSMY's 0.99% expense ratio.
Return for Risk
XV vs. TSMY — Risk / Return Rank
XV
TSMY
XV vs. TSMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Target 15 Distribution ETF (XV) 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
| XV | TSMY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 1.16 | -0.02 |
Correlation
The correlation between XV and TSMY is 0.41, 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.
Dividends
XV vs. TSMY - Dividend Comparison
XV's dividend yield for the trailing twelve months is around 18.82%, less than TSMY's 57.44% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
XV Simplify Target 15 Distribution ETF | 18.82% | 13.87% | 0.00% |
TSMY YieldMax TSM Option Income Strategy ETF | 57.44% | 56.76% | 13.71% |
Drawdowns
XV vs. TSMY - Drawdown Comparison
The maximum XV drawdown since its inception was -5.73%, smaller than the maximum TSMY drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for XV and TSMY.
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Drawdown Indicators
| XV | TSMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.73% | -31.15% | +25.42% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.50% | — |
Current DrawdownCurrent decline from peak | -4.75% | -9.44% | +4.69% |
Average DrawdownAverage peak-to-trough decline | -1.01% | -5.82% | +4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.52% | — |
Volatility
XV vs. TSMY - Volatility Comparison
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Volatility by Period
| XV | TSMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.27% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.03% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.32% | 31.08% | -19.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.32% | 33.38% | -22.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.32% | 33.38% | -22.06% |