Core Scientific Inc vs YieldMax TSLA Option Income Strategy ETF — how do they compare? Core Scientific Inc trades at $15.28 (market cap $4.94B), while YieldMax TSLA Option Income Strategy ETF trades at $22.44 (market cap $697.51M). The key difference: Core Scientific Inc is far larger — about 7.1× YieldMax TSLA Option Income Strategy ETF's market cap, and YieldMax TSLA Option Income Strategy ETF is more actively traded (338,271 versus 15,630,800). Which is the better fit depends on your goals — on Pluang, investors hold Core Scientific Inc for 20 Days and YieldMax TSLA Option Income Strategy ETF for 43 Days on average.
| CORZ | TSLY | |
|---|---|---|
Market Cap | $4.94B | $697.51M |
Volume | 15,630,800 | 338,271 |
Sector | Technology | Income / Options Overlay |
52-Week High | $29.16 | $43.35 |
52-Week Low | $13.57 | $20.49 |
Typical Hold Time | 20 Days | 43 Days |
Enterprise Value | $7.46B | — |
Signals from Pluang's Aura AI — not financial advice
CORZ trades at $15.25, down 4.36% today amid a bearish technical trend. The stock shows weak fundamentals with a net loss of $288.62 million in 2025 and negative profit margins, though revenue is projected to grow to $440 million in 2026. Analyst sentiment remains strongly bullish with an 86% buy rating and a $32.75 consensus price target, but recent earnings misses and high cash burn pose significant risks.
The outlook is mixed: strong analyst support and insider buying suggest confidence in the AI data center strategy, but persistent losses, negative cash flow, and competitive pressures require careful monitoring. The stock's current price near support levels offers potential upside if execution improves, yet volatility and operational challenges present substantial downside risk.
TSLY trades at $22.60, down 0.44% with a bullish technical signal supported by moving averages. The ETF maintains consistent weekly dividend distributions averaging $0.21-0.23, though recent analysis highlights concerns about capital erosion despite high yields. Technical indicators show support at $22 and resistance at $23, with neutral oscillators suggesting limited momentum.
While TSLY offers attractive income generation through its option income strategy, the fund faces structural limitations in capturing Tesla's upside potential. Recent downgrades to Hold reflect diminished return prospects amid Tesla's volatility changes. The primary risk remains the trade-off between high distributions and long-term capital preservation.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Core Scientific provides digital infrastructure for Bitcoin mining and high-performance computing (HPC). It operates purpose-built data centers to support digital asset production and AI-related workloads.
Read more on CORZ →TSLY is an actively managed ETF that seeks to provide high monthly income by employing a synthetic covered call strategy on Tesla, Inc. (TSLA). It does not own Tesla stock directly; instead, it uses a combination of call and put options to simulate long exposure while simultaneously selling call options to collect premiums. It is designed for income-focused investors who are willing to trade TSLA's potential upside for immediate, aggressive yield.
Read more on TSLY →