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

Correlation

The correlation between GDXY and GOLD is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

GDXY vs. GOLD - Performance Comparison

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

-10.00%0.00%10.00%20.00%OctoberNovemberDecember2025FebruaryMarch
11.41%
9.94%
GDXY
GOLD

Key characteristics

Daily Std Dev

GDXY:

22.76%

GOLD:

32.55%

Max Drawdown

GDXY:

-17.83%

GOLD:

-88.51%

Current Drawdown

GDXY:

-0.25%

GOLD:

-55.73%

Returns By Period

In the year-to-date period, GDXY achieves a 26.09% return, which is significantly higher than GOLD's 24.18% return.


GDXY

YTD

26.09%

1M

8.98%

6M

7.74%

1Y

N/A

5Y*

N/A

10Y*

N/A

GOLD

YTD

24.18%

1M

4.33%

6M

-4.31%

1Y

17.60%

5Y*

2.68%

10Y*

7.73%

*Annualized

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Risk-Adjusted Performance

GDXY vs. GOLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GDXY

GOLD
The Risk-Adjusted Performance Rank of GOLD is 7171
Overall Rank
The Sharpe Ratio Rank of GOLD is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of GOLD is 7171
Sortino Ratio Rank
The Omega Ratio Rank of GOLD is 6767
Omega Ratio Rank
The Calmar Ratio Rank of GOLD is 6969
Calmar Ratio Rank
The Martin Ratio Rank of GOLD is 7272
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. GOLD - Risk-Adjusted Performance Comparison

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


Sharpe ratio
No data
GDXY
GOLD


Chart placeholderNot enough data

Dividends

GDXY vs. GOLD - Dividend Comparison

GDXY's dividend yield for the trailing twelve months is around 34.34%, more than GOLD's 2.09% yield.


TTM20242023202220212020201920182017201620152014
GDXY
YieldMax Gold Miners Option Income Strategy ETF
34.34%23.91%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GOLD
Barrick Gold Corporation
2.09%2.58%2.21%3.78%4.11%1.36%0.70%1.40%0.83%0.50%1.90%1.86%

Drawdowns

GDXY vs. GOLD - Drawdown Comparison

The maximum GDXY drawdown since its inception was -17.83%, smaller than the maximum GOLD drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for GDXY and GOLD. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-0.25%
-8.64%
GDXY
GOLD

Volatility

GDXY vs. GOLD - Volatility Comparison

The current volatility for YieldMax Gold Miners Option Income Strategy ETF (GDXY) is 5.16%, while Barrick Gold Corporation (GOLD) has a volatility of 7.09%. This indicates that GDXY experiences smaller price fluctuations and is considered to be less risky than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2025FebruaryMarch
5.16%
7.09%
GDXY
GOLD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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