CRDL vs. GDXY
CRDL (Cardiol Therapeutics Inc Class A) is a stock, while GDXY (YieldMax Gold Miners Option Income Strategy ETF) is Gold fund actively managed by YieldMax. Over the past year, CRDL returned -7.97% vs 13.14% for GDXY. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
CRDL vs. GDXY - Performance Comparison
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Returns By Period
In the year-to-date period, CRDL achieves a 33.15% return, which is significantly higher than GDXY's -18.85% return.
CRDL
- 1D
- 4.96%
- 1M
- 20.95%
- 6M
- 33.59%
- YTD
- 33.15%
- 1Y
- -7.97%
- 3Y*
- 5.39%
- 5Y*
- -10.81%
- 10Y*
- —
- ALL TIME*
- -13.35%
GDXY
- 1D
- -2.75%
- 1M
- -3.94%
- 6M
- -22.61%
- YTD
- -18.85%
- 1Y
- 13.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.01M | $1.10M | $670.12K | |
| $4.52M | $4.39M | $7.85M |
CRDL vs. GDXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CRDL Cardiol Therapeutics Inc Class A | 33.15% | -25.48% | -41.28% |
GDXY YieldMax Gold Miners Option Income Strategy ETF | -18.85% | 88.08% | -11.84% |
Correlation
The correlation between CRDL and GDXY is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 21, 2024 | 0.24 |
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Return for Risk
CRDL vs. GDXY — Risk / Return Rank
CRDL
GDXY
CRDL vs. GDXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardiol Therapeutics Inc Class A (CRDL) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRDL | GDXY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.10 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 0.39 | -0.77 |
| Martin ratioReturn relative to average drawdown | -0.61 | 0.85 | -1.46 |
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Drawdowns
CRDL vs. GDXY - Drawdown Comparison
The maximum CRDL drawdown since its inception was -92.71%, which is greater than GDXY's maximum drawdown of -36.99%. Use the drawdown chart below to compare losses from any high point for CRDL and GDXY.
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Drawdown Indicators
| CRDL | GDXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.71% | -36.99% | -55.72% |
Max Drawdown (1Y)Largest decline over 1 year | -39.14% | -36.99% | -2.15% |
Max Drawdown (3Y)Largest decline over 3 years | -72.73% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -90.72% | — | — |
Current DrawdownCurrent decline from peak | -79.48% | -34.85% | -44.63% |
Average DrawdownAverage peak-to-trough decline | -69.21% | -8.31% | -60.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.12% | 17.02% | +11.10% |
Volatility
CRDL vs. GDXY - Volatility Comparison
Cardiol Therapeutics Inc Class A (CRDL) has a higher volatility of 19.68% compared to YieldMax Gold Miners Option Income Strategy ETF (GDXY) at 9.85%. This indicates that CRDL's price experiences larger fluctuations and is considered to be riskier than GDXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRDL | GDXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.68% | 9.85% | +9.83% |
Volatility (6M)Calculated over the trailing 6-month period | 42.48% | 33.12% | +9.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.24% | 39.36% | +26.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.05% | 32.57% | +54.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.49% | 32.57% | +53.92% |
Dividends
CRDL vs. GDXY - Dividend Comparison
CRDL has not paid dividends to shareholders, while GDXY's dividend yield for the trailing twelve months is around 88.00%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRDL Cardiol Therapeutics Inc Class A | 0.00% | 0.00% | 0.00% |
GDXY YieldMax Gold Miners Option Income Strategy ETF | 88.00% | 52.13% | 23.91% |
Frequently Asked Questions
CRDL and GDXY have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRDL has higher volatility (19.68%) compared to GDXY (9.85%). In terms of maximum drawdown, CRDL dropped -92.71% vs GDXY's -36.99%.
GDXY currently has the higher Sharpe Ratio (0.37 vs -0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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