Correlation
The correlation between BTGD and GDXY is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
BTGD vs. GDXY
Compare and contrast key facts about STKD Bitcoin & Gold ETF (BTGD) and YieldMax Gold Miners Option Income Strategy ETF (GDXY).
BTGD and GDXY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BTGD is an actively managed fund by Quantify Funds. It was launched on Oct 15, 2024. GDXY is managed by YieldMax. It was launched on May 20, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTGD or GDXY.
Performance
BTGD vs. GDXY - Performance Comparison
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Key characteristics
BTGD:
56.18%
GDXY:
25.79%
BTGD:
-24.83%
GDXY:
-17.83%
BTGD:
-6.95%
GDXY:
-3.23%
Returns By Period
In the year-to-date period, BTGD achieves a 32.51% return, which is significantly higher than GDXY's 30.82% return.
BTGD
32.51%
9.64%
23.00%
N/A
N/A
N/A
N/A
GDXY
30.82%
0.91%
22.70%
19.54%
N/A
N/A
N/A
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BTGD vs. GDXY - Expense Ratio Comparison
BTGD has a 1.00% expense ratio, which is higher than GDXY's 0.99% expense ratio.
Risk-Adjusted Performance
BTGD vs. GDXY — Risk-Adjusted Performance Rank
BTGD
GDXY
BTGD vs. GDXY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for STKD Bitcoin & Gold ETF (BTGD) and YieldMax Gold Miners Option Income Strategy ETF (GDXY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
BTGD vs. GDXY - Dividend Comparison
BTGD's dividend yield for the trailing twelve months is around 0.14%, less than GDXY's 42.68% yield.
| TTM | 2024 | |
|---|---|---|
BTGD STKD Bitcoin & Gold ETF | 0.14% | 0.19% |
GDXY YieldMax Gold Miners Option Income Strategy ETF | 42.68% | 23.91% |
Drawdowns
BTGD vs. GDXY - Drawdown Comparison
The maximum BTGD drawdown since its inception was -24.83%, which is greater than GDXY's maximum drawdown of -17.83%. Use the drawdown chart below to compare losses from any high point for BTGD and GDXY.
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Volatility
BTGD vs. GDXY - Volatility Comparison
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