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 -17.83% vs 13.32% for GDXY. At a 0.24 correlation, their price movements are largely independent.
Performance
CRDL vs. GDXY - Performance Comparison
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Returns By Period
In the year-to-date period, CRDL achieves a 11.13% return, which is significantly higher than GDXY's -18.90% return.
CRDL
- 1D
- 4.95%
- 1M
- 2.91%
- 6M
- 10.42%
- YTD
- 11.13%
- 1Y
- -17.83%
- 3Y*
- 9.21%
- 5Y*
- -14.79%
- 10Y*
- —
GDXY
- 1D
- -2.29%
- 1M
- -7.51%
- 6M
- -24.66%
- YTD
- -18.90%
- 1Y
- 13.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRDL vs. GDXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CRDL Cardiol Therapeutics Inc Class A | 11.13% | -25.48% | -41.28% |
GDXY YieldMax Gold Miners Option Income Strategy ETF | -18.90% | 88.08% | -11.84% |
Correlation
The correlation between CRDL and GDXY is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 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 | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.09 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 0.38 | -0.84 |
| Martin ratioReturn relative to average drawdown | -0.62 | 0.90 | -1.52 |
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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 -34.98%. 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% | -34.98% | -57.73% |
Max Drawdown (1Y)Largest decline over 1 year | -39.48% | -34.98% | -4.50% |
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 | -82.88% | -34.90% | -47.98% |
Average DrawdownAverage peak-to-trough decline | -69.13% | -7.62% | -61.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.77% | 14.91% | +13.86% |
Volatility
CRDL vs. GDXY - Volatility Comparison
The current volatility for Cardiol Therapeutics Inc Class A (CRDL) is 10.42%, while YieldMax Gold Miners Option Income Strategy ETF (GDXY) has a volatility of 11.81%. This indicates that CRDL experiences smaller price fluctuations and is considered to be less risky 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 | 10.42% | 11.81% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 40.53% | 33.22% | +7.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.84% | 39.01% | +27.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.95% | 32.58% | +54.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.55% | 32.58% | +53.97% |
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 86.12%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRDL Cardiol Therapeutics Inc Class A | 0.00% | 0.00% | 0.00% |
GDXY YieldMax Gold Miners Option Income Strategy ETF | 86.12% | 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.
GDXY has higher volatility (11.81%) compared to CRDL (10.42%). In terms of maximum drawdown, CRDL dropped -92.71% vs GDXY's -34.98%.
GDXY currently has the higher Sharpe Ratio (0.34 vs -0.27), 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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