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GDXY vs. AMZY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GDXY and AMZY is 0.22, 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.

GDXY vs. AMZY

Last updated May 30, 2025

Compare and contrast key facts about YieldMax Gold Miners Option Income Strategy ETF (GDXY) and YieldMax AMZN Option Income Strategy ETF (AMZY).

GDXY and AMZY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GDXY is managed by YieldMax. It was launched on May 20, 2024. AMZY is an actively managed fund by YieldMax. It was launched on Jul 24, 2023.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GDXY or AMZY.

Performance

GDXY vs. AMZY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Gold Miners Option Income Strategy ETF (GDXY) and YieldMax AMZN Option Income Strategy ETF (AMZY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GDXY:

0.76

AMZY:

0.29

Sortino Ratio

GDXY:

1.09

AMZY:

0.62

Omega Ratio

GDXY:

1.16

AMZY:

1.08

Calmar Ratio

GDXY:

1.11

AMZY:

0.38

Martin Ratio

GDXY:

2.80

AMZY:

0.97

Ulcer Index

GDXY:

7.08%

AMZY:

9.19%

Daily Std Dev

GDXY:

25.82%

AMZY:

26.95%

Max Drawdown

GDXY:

-17.83%

AMZY:

-23.70%

Current Drawdown

GDXY:

-4.24%

AMZY:

-9.01%

Returns By Period

In the year-to-date period, GDXY achieves a 29.46% return, which is significantly higher than AMZY's -0.80% return.

GDXY

YTD

29.46%

1M

0.90%

6M

22.12%

1Y

19.43%

3Y*

N/A

5Y*

N/A

10Y*

N/A

AMZY

YTD

-0.80%

1M

8.74%

6M

2.87%

1Y

7.80%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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YieldMax Gold Miners Option Income Strategy ETF

YieldMax AMZN Option Income Strategy ETF

GDXY vs. AMZY - Expense Ratio Comparison

Both GDXY and AMZY have an expense ratio of 0.99%.

GDXY
YieldMax Gold Miners Option Income Strategy ETF
AMZY
YieldMax AMZN Option Income Strategy ETF
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GDXY vs. AMZY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GDXY
The Risk-Adjusted Performance Rank of GDXY is 6969
Overall Rank
The Sharpe Ratio Rank of GDXY is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of GDXY is 6363
Sortino Ratio Rank
The Omega Ratio Rank of GDXY is 6666
Omega Ratio Rank
The Calmar Ratio Rank of GDXY is 8282
Calmar Ratio Rank
The Martin Ratio Rank of GDXY is 6767
Martin Ratio Rank
AMZY
The Risk-Adjusted Performance Rank of AMZY is 3434
Overall Rank
The Sharpe Ratio Rank of AMZY is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZY is 3333
Sortino Ratio Rank
The Omega Ratio Rank of AMZY is 3232
Omega Ratio Rank
The Calmar Ratio Rank of AMZY is 4242
Calmar Ratio Rank
The Martin Ratio Rank of AMZY is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GDXY vs. AMZY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Gold Miners Option Income Strategy ETF (GDXY) and YieldMax AMZN Option Income Strategy ETF (AMZY). 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.

The current GDXY Sharpe Ratio is 0.76, which is higher than the AMZY Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of GDXY and AMZY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GDXY vs. AMZY - Dividend Comparison

GDXY's dividend yield for the trailing twelve months is around 43.13%, less than AMZY's 52.09% yield.

TTM20242023
GDXY
YieldMax Gold Miners Option Income Strategy ETF		43.13%23.91%0.00%
AMZY
YieldMax AMZN Option Income Strategy ETF		52.09%47.91%9.90%

Drawdowns

GDXY vs. AMZY - Drawdown Comparison

The maximum GDXY drawdown since its inception was -17.83%, smaller than the maximum AMZY drawdown of -23.70%. Use the drawdown chart below to compare losses from any high point for GDXY and AMZY.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GDXY vs. AMZY - Volatility Comparison

YieldMax Gold Miners Option Income Strategy ETF (GDXY) has a higher volatility of 9.71% compared to YieldMax AMZN Option Income Strategy ETF (AMZY) at 7.00%. This indicates that GDXY's price experiences larger fluctuations and is considered to be riskier than AMZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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