YieldMax TSM Correlations

TSMY Etf

16.73 0.51 3.14%

The current 90-days correlation between YieldMax TSM Option and YieldMax CVNA Option is -0.05 (i.e., Good diversification). The correlation of YieldMax TSM is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

YieldMax TSM Correlation With Market

Very weak diversification

The correlation between YieldMax TSM Option and DJI is 0.44 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding YieldMax TSM Option and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with YieldMax Etf

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in YieldMax TSM Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Moving together with YieldMax Etf

0.66	JEPI	JPMorgan Equity Premium Sell-off Trend	Pair Corr
0.77	RYLD	Global X Russell	Pair Corr
0.72	JEPQ	JPMorgan Nasdaq Equity	Pair Corr
0.64	KNG	FT Cboe Vest	Pair Corr
0.65	BUYW	Main Buywrite ETF	Pair Corr
0.82	IDME	International Drawdown	Pair Corr
0.77	VTI	Vanguard Total Stock Sell-off Trend	Pair Corr
0.73	SPY	SPDR SP 500 Sell-off Trend	Pair Corr
0.73	IVV	iShares Core SP Sell-off Trend	Pair Corr
0.76	TOT	Advisor Managed Port	Pair Corr
0.72	VTV	Vanguard Value Index Sell-off Trend	Pair Corr
0.77	VO	Vanguard Mid Cap	Pair Corr
0.79	INTC	Intel Aggressive Push	Pair Corr
0.8	BA	Boeing Sell-off Trend	Pair Corr
0.66	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.62	CAT	Caterpillar Sell-off Trend	Pair Corr

Moving against YieldMax Etf

0.6	PUTW	WisdomTree CBOE SP Symbol Change	Pair Corr
0.51	T	ATT Inc	Pair Corr
0.4	HPQ	HP Inc	Pair Corr

Related Correlations Analysis

	CVNY	SURI	PSMO	LCR	MVPA	SPVM	FLQS	UNOV	FDIV	XDSQ
CVNY		0.63	0.8	0.86	0.67	0.89	0.81	0.8	0.89	0.82	CVNY
SURI	0.63		0.65	0.67	0.7	0.58	0.68	0.61	0.65	0.63	SURI
PSMO	0.8	0.65		0.95	0.73	0.89	0.79	0.91	0.83	0.99	PSMO
LCR	0.86	0.67	0.95		0.8	0.93	0.89	0.9	0.91	0.94	LCR
MVPA	0.67	0.7	0.73	0.8		0.61	0.92	0.71	0.75	0.68	MVPA
SPVM	0.89	0.58	0.89	0.93	0.61		0.79	0.83	0.93	0.91	SPVM
FLQS	0.81	0.68	0.79	0.89	0.92	0.79		0.75	0.91	0.77	FLQS
UNOV	0.8	0.61	0.91	0.9	0.71	0.83	0.75		0.82	0.92	UNOV
FDIV	0.89	0.65	0.83	0.91	0.75	0.93	0.91	0.82		0.84	FDIV
XDSQ	0.82	0.63	0.99	0.94	0.68	0.91	0.77	0.92	0.84		XDSQ
	CVNY	SURI	PSMO	LCR	MVPA	SPVM	FLQS	UNOV	FDIV	XDSQ

Please upgrade your account to get full access to Macroaxis premium features

YieldMax TSM Constituents Risk-Adjusted Indicators

There is a big difference between YieldMax Etf performing well and YieldMax TSM ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze YieldMax TSM's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CVNY	2.46	0.48	0.11	(45.45)	3.29	(2.62)	5.74	(4.62)	16.56
SURI	1.16	0.12	0.06	0.25	1.41	(1.20)	2.78	(2.30)	9.48
PSMO	0.26	0.01	(0.15)	0.11	0.17	(0.29)	0.56	(0.53)	1.52
LCR	0.34	(0.01)	(0.12)	0.07	0.33	(0.37)	0.77	(0.72)	1.78
MVPA	0.83	(0.04)	(0.02)	0.06	0.99	(0.91)	2.06	(1.97)	4.03
SPVM	0.56	0.03	0.01	0.12	0.57	(0.63)	1.33	(1.03)	3.00
FLQS	0.67	(0.02)	(0.04)	0.07	0.67	(0.81)	1.52	(1.44)	3.58
UNOV	0.23	0.01	(0.17)	0.23	0.28	(0.23)	0.45	(0.55)	1.62
FDIV	0.56	0.01	(0.02)	0.11	0.54	(0.68)	1.47	(1.06)	3.28
XDSQ	0.49	0.03	0.00	0.13	0.58	(0.49)	1.16	(1.30)	3.37

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC