GDXW vs. NUGY
GDXW (Roundhill Gold Miners Weeklypay ETF) and NUGY (GraniteShares YieldBOOST Gold Miners ETF) are both exchange-traded funds - GDXW is a Gold fund actively managed by Roundhill, while NUGY is a Derivative Income fund actively managed by GraniteShares. Both are actively managed. Their correlation of 0.91 suggests significant overlap in exposure. GDXW charges 0.99%/yr vs 1.07%/yr for NUGY.
Performance
GDXW vs. NUGY - Performance Comparison
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Returns By Period
In the year-to-date period, GDXW achieves a -18.13% return, which is significantly lower than NUGY's -5.23% return.
GDXW
- 1D
- -0.28%
- 1M
- -6.96%
- 6M
- -24.98%
- YTD
- -18.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NUGY
- 1D
- -0.10%
- 1M
- -2.21%
- 6M
- -9.36%
- YTD
- -5.23%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDXW vs. NUGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GDXW Roundhill Gold Miners Weeklypay ETF | -18.13% | 17.75% |
NUGY GraniteShares YieldBOOST Gold Miners ETF | -5.23% | 3.20% |
Correlation
The correlation between GDXW and NUGY is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.91 |
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Return for Risk
GDXW vs. NUGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Gold Miners Weeklypay ETF (GDXW) and GraniteShares YieldBOOST Gold Miners ETF (NUGY). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
GDXW vs. NUGY - Drawdown Comparison
The maximum GDXW drawdown since its inception was -44.14%, which is greater than NUGY's maximum drawdown of -19.11%. Use the drawdown chart below to compare losses from any high point for GDXW and NUGY.
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Drawdown Indicators
| GDXW | NUGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.14% | -19.11% | -25.03% |
Current DrawdownCurrent decline from peak | -42.33% | -17.75% | -24.58% |
Average DrawdownAverage peak-to-trough decline | -17.13% | -8.87% | -8.26% |
Volatility
GDXW vs. NUGY - Volatility Comparison
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Volatility by Period
| GDXW | NUGY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 62.22% | 25.30% | +36.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.22% | 25.30% | +36.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.22% | 25.30% | +36.92% |
GDXW vs. NUGY - Expense Ratio Comparison
GDXW has a 0.99% expense ratio, which is lower than NUGY's 1.07% expense ratio.
Dividends
GDXW vs. NUGY - Dividend Comparison
GDXW's dividend yield for the trailing twelve months is around 53.76%, less than NUGY's 87.13% yield.
| Position | TTM | 2025 |
|---|---|---|
GDXW Roundhill Gold Miners Weeklypay ETF | 53.76% | 7.48% |
NUGY GraniteShares YieldBOOST Gold Miners ETF | 87.13% | 12.18% |
Frequently Asked Questions
With a correlation of 0.91, GDXW and NUGY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, GDXW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GDXW is cheaper with a 0.99% expense ratio, compared with 1.07% for NUGY.
NUGY has the higher dividend yield at 87.13%, compared with 53.76% for GDXW.
GDXW is categorized as Gold, while NUGY is Derivative Income. They also come from different issuers: Roundhill and GraniteShares. Their fees differ too: 0.99% for GDXW and 1.07% for NUGY.
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