PLTY vs TYYY

YieldMax PLTR Option Income Strategy ETF against xETFs TSLA Daily Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
PLTY
$397M

Side by side

PLTYTYYY
FundYieldMax PLTR Option Income Strategy ETFxETFs TSLA Daily Income ETF
IssuerYieldMaxxETFs
CategorySingle-Stock Option IncomeSingle-Stock Option Income
Expense ratio——
Assets$397M$463K
Average daily dollar volume$7.8M$4K
ListedOct 7, 2024May 14, 2026
FrenzyCap score580
1-month return+15.1%+3.9%
3-month return+26.9%−7.9%
Year to date−24.4%—
1-year return−40.8%—
30-day volatility32.8%41.4%
Worst drawdown, 1 year−60.8%−35.3%
Trailing 12-month yield——
Holdings—4
Top 10 weight—96.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$500K thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · PLTY holdings · TYYY holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.