SMCY vs TSLY
YieldMax SMCI Option Income Strategy ETF against YieldMax TSLA Option Income Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
22.7 pts
TSLY is ahead
Larger fund
TSLY
$698M
Side by side
| SMCY | TSLY | |
|---|---|---|
| Fund | YieldMax SMCI Option Income Strategy ETF | YieldMax TSLA Option Income Strategy ETF |
| Issuer | YieldMax | YieldMax |
| Category | Single-Stock Option Income | Single-Stock Option Income |
| Expense ratio | — | — |
| Assets | $143M | $698M |
| Average daily dollar volume | $6.7M | $9.9M |
| Listed | Sep 11, 2024 | Nov 22, 2022 |
| FrenzyCap score | 50 | 67 |
| 1-month return | +4.5% | +0.5% |
| 3-month return | +13.1% | −16.0% |
| Year to date | −34.1% | −40.2% |
| 1-year return | −69.8% | −47.1% |
| 30-day volatility | 46.4% | 30.5% |
| Worst drawdown, 1 year | −76.8% | −52.7% |
| Trailing 12-month yield | — | — |
| Holdings | 16 | 18 |
| Top 10 weight | 107.3% | 125.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$31M thru Jul 2026 | +$48M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 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 · SMCY holdings · TSLY 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.