Data as of Nov 4, 2026.
TMYY vs TSMY: Dividend Yield & Total Return
TMYY and TSMY both write options for income.
askIQ about this page
askIQ about TMYY and TSMY
Net assets on Nov 3, 2026: $778,658 for GraniteShares YieldBOOST TSM ETF and $96m for YieldMax TSM Option Income Strategy ETF.
1.3 pts ahead of TSM
TMYY since launch: paid 30.4%, price −23.4%, total +6.0%, TSM +4.7%, +1.3 pts. Data to Nov 4, 2026.
TSM
+4.7%
TMYY
+6.0%
30.4% as cash
1.3 pts ahead of TSM
Total return, distributions reinvested
1.3 pts ahead of TSM
TMYY since launch: paid 30.4%, price −23.4%, total +6.0%, TSM +4.7%, +1.3 pts. Data to Nov 4, 2026.
TSM
+4.7%
TMYY
+6.0%
1.3 pts ahead of TSM
30.4% of it arrived as cash. Total return, distributions reinvested. TMYY since launch: paid 30.4%, price −23.4%, total +6.0%, TSM +4.7%, +1.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.7.7 pts behind TSM
TSMY over 1 year: paid 43.7%, price −17.8%, total +28.3%, TSM +36.0%, −7.7 pts. Data to Nov 4, 2026.
TSM
+36.0%
TSMY
+28.3%
43.7% of it arrived as cash
7.7 pts behind TSM
Total return, distributions reinvested
7.7 pts behind TSM
TSMY over 1 year: paid 43.7%, price −17.8%, total +28.3%, TSM +36.0%, −7.7 pts. Data to Nov 4, 2026.
TSM
+36.0%
TSMY
+28.3%
43.7% as cash
7.7 pts behind TSM
43.7% of it arrived as cash. Both charts share one scale, with zero at the line. TSMY over 1 year: paid 43.7%, price −17.8%, total +28.3%, TSM +36.0%, −7.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TSMY costs 0.17 points a year less.
Points (pts) are percentage points.
| Measure | TMYY | TSMY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +28.3% |
| Price change | fell 23.4% (since Apr 14, 2026) | fell 17.8% (1 year) |
| Return of capital, issuer estimate | 95% of the Sep 22, 2026 payment | 1% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | TSMC (TSM) | TSMC (TSM) |
| Cost and size | ||
| Expense ratio | 1.18% | 1.01% |
| Net assets, as of Nov 3, 2026 | $778,658 | $96m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Apr 24, 2026 to Oct 30, 2026 · 27 weekly returnsFrom Apr 2026 to Oct 2026, TMYY returned more: +5.1% to +0.7%. TMYY fell less at its worst: −8.3% to −12.6%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | TMYY | TSMY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +5.1% | +0.7% | TMYY | Price change plus distributions, reinvested. |
| Price return | −21.2% | −19.6% | TSMY (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −8.3% | −12.6% | TMYY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 27 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, TMYY and TSMY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | TMYY | TSMY | TMYY | TSMY | TMYY | TSMY |
| 3 months | −6.9% | −4.6% | 10.6% | 8.7% | −2.8 pts | −0.4 pts |
| 6 months | +0.6% | −4.7% | 25.0% | 19.3% | +5.8 pts | +0.5 pts |
| 1 year | – | +28.3% | – | 43.7% | – | −7.7 pts |
| Since launchNot the same days: TMYY Apr 2026 · TSMY Aug 2024 | +6.0% | +91.7% | 30.4% | 87.4% | +1.3 pts | −45.6 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for TMYY; the two funds' holdings are dated 127 days apart.
TMYY
Over the period from its first trade on Apr 14, 2026 to Nov 4, 2026, TMYY paid 30.4% of its starting value in cash distributions while its price fell 23.4%. With every distribution reinvested, the fund returned +6.0%. TSMC (TSM) returned +4.7% over the same days, so a holder was ahead by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 41.0%, paid weekly. GraniteShares estimates that 95% of the distribution paid Sep 22, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
TSMY
Over the year to Nov 4, 2026, TSMY paid 43.7% of its starting value in cash distributions while its price fell 17.8%. With every distribution reinvested, the fund returned +28.3%. TSMC (TSM) returned +36.0% over the same days, so a holder was behind by 7.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.4%, paid weekly. YieldMax estimates that 1% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, TMYY against TSMY, data as of Nov 4, 2026. https://etfiq.com/compare/income/tmyy-vs-tsmy
ETFIQ. (Nov 4, 2026). TMYY against TSMY. Retrieved from https://etfiq.com/compare/income/tmyy-vs-tsmy
[TMYY against TSMY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tmyy-vs-tsmy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.