Performance analysis of TSLY (YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF)
Annual Return
Over the past 3 years, TSLY has had an average annual return of +6.81%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Nov 23, 2022, TSLY has had an average annual return of +11.03%, underperforming the benchmark SPY, which returned +20.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.45% | +14.14% | +29.14% | +50.55% | -27.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.65% | -4.63% | -4.56% | +2.54% | +9.70% | -2.86% | -7.43% | -9.45% | |||||
| 2025 | -1.01% | -24.26% | -9.70% | +10.50% | +20.33% | -7.63% | -1.87% | +6.67% | +26.68% | +4.52% | -4.29% | +3.49% | +14.14% |
| 2024 | -21.43% | +10.48% | -10.11% | +2.78% | +0.93% | +10.21% | +3.89% | -6.58% | +10.84% | -4.30% | +31.16% | +7.22% | +29.14% |
| 2023 | +14.74% | +19.56% | +3.06% | -18.17% | +19.37% | +16.73% | +5.62% | -9.68% | -2.53% | -15.41% | +10.27% | +7.68% | +50.55% |
| 2022 | +7.19% | -31.92% | -27.02% |
Drawdown analysis of TSLY (YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF)
The maximum drawdown for the TSLY was -49.33%, occurring on Mar 10, 2025. Recovery took 165 trading sessions.
The current TSLY drawdown is -15.31%.
Since Nov 23, 2022 TSLY has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.33% | Dec 17, 2024 | 54 | Mar 10, 2025 | 165 | Nov 3, 2025 | 219 |
| -45.65% | Jul 18, 2023 | 192 | Apr 22, 2024 | 155 | Dec 2, 2024 | 347 |
| -38.81% | Dec 2, 2022 | 16 | Dec 27, 2022 | 114 | Jun 12, 2023 | 130 |
| -21.49% | Dec 22, 2025 | 72 | Apr 8, 2026 | Ongoing | Ongoing | Ongoing |
| -12.75% | Nov 3, 2025 | 14 | Nov 21, 2025 | 15 | Dec 15, 2025 | 29 |
| -10.03% | Jun 20, 2023 | 4 | Jun 26, 2023 | 5 | Jul 3, 2023 | 9 |
| -3.64% | Dec 16, 2025 | 1 | Dec 17, 2025 | 3 | Dec 22, 2025 | 4 |
| -2.72% | Jul 5, 2023 | 4 | Jul 11, 2023 | 2 | Jul 13, 2023 | 6 |
| -0.89% | Dec 11, 2024 | 1 | Dec 12, 2024 | 1 | Dec 13, 2024 | 2 |
| -0.76% | Nov 28, 2022 | 1 | Nov 29, 2022 | 1 | Nov 30, 2022 | 2 |
| -0.41% | Dec 2, 2024 | 1 | Dec 3, 2024 | 1 | Dec 4, 2024 | 2 |
| -0.25% | Jun 13, 2023 | 2 | Jun 15, 2023 | 1 | Jun 16, 2023 | 3 |