GDXY vs. GDXW
GDXY (YieldMax Gold Miners Option Income Strategy ETF) and GDXW (Roundhill Gold Miners Weeklypay ETF) are both Gold funds. Both are actively managed. Their 0.98 correlation means they have historically moved very closely together. GDXY charges 1.08%/yr vs 0.99%/yr for GDXW.
Performance
GDXY vs. GDXW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GDXY achieves a -18.85% return, which is significantly higher than GDXW's -20.04% return.
GDXY
- 1D
- -2.75%
- 1M
- -3.94%
- 6M
- -22.61%
- YTD
- -18.85%
- 1Y
- 13.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.49%
GDXW
- 1D
- -3.84%
- 1M
- -6.91%
- 6M
- -28.00%
- YTD
- -20.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.31M | $1.39M | $2.06M | |
| $4.52M | $4.39M | $7.85M |
GDXY vs. GDXW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GDXY YieldMax Gold Miners Option Income Strategy ETF | -18.85% | 14.29% |
GDXW Roundhill Gold Miners Weeklypay ETF | -20.04% | 25.26% |
Correlation
The correlation between GDXY and GDXW is 0.98 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 30, 2025 | 0.98 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GDXY vs. GDXW — Risk / Return Rank
GDXY
GDXW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GDXY vs. GDXW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Gold Miners Option Income Strategy ETF (GDXY) and Roundhill Gold Miners Weeklypay ETF (GDXW). 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.
| GDXY | GDXW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.10 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | — | — |
| Martin ratioReturn relative to average drawdown | 0.85 | — | — |
Loading charts...
Drawdowns
GDXY vs. GDXW - Drawdown Comparison
The maximum GDXY drawdown since its inception was -36.99%, smaller than the maximum GDXW drawdown of -46.79%. Use the drawdown chart below to compare losses from any high point for GDXY and GDXW.
Loading charts...
Drawdown Indicators
| GDXY | GDXW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.99% | -46.79% | +9.80% |
Max Drawdown (1Y)Largest decline over 1 year | -36.99% | — | — |
Current DrawdownCurrent decline from peak | -34.85% | -43.67% | +8.82% |
Average DrawdownAverage peak-to-trough decline | -8.31% | -19.25% | +10.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.02% | — | — |
Volatility
GDXY vs. GDXW - Volatility Comparison
Loading charts...
Volatility by Period
| GDXY | GDXW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.85% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 33.12% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 39.36% | 61.28% | -21.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.57% | 61.28% | -28.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.57% | 61.28% | -28.71% |
GDXY vs. GDXW - Expense Ratio Comparison
GDXY has a 1.08% expense ratio, which is higher than GDXW's 0.99% expense ratio.
Dividends
GDXY vs. GDXW - Dividend Comparison
GDXY's dividend yield for the trailing twelve months is around 88.00%, more than GDXW's 59.35% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GDXW Roundhill Gold Miners Weeklypay ETF | 59.35% | 7.48% | 0.00% |
GDXY YieldMax Gold Miners Option Income Strategy ETF | 88.00% | 52.13% | 23.91% |
Frequently Asked Questions
With a correlation of 0.98, GDXY and GDXW 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 1.08% for GDXY.
GDXY has the higher dividend yield at 88.00%, compared with 59.35% for GDXW.
They also come from different issuers: YieldMax and Roundhill. Their fees differ too: 1.08% for GDXY and 0.99% for GDXW.
Find the right allocation for GDXY and GDXW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer