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

Correlation

The correlation between GDXY and XDTE is 0.30, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

GDXY vs. XDTE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Gold Miners Option Income Strategy ETF (GDXY) and Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
10.02%
-0.41%
GDXY
XDTE

Key characteristics

Daily Std Dev

GDXY:

25.58%

XDTE:

16.40%

Max Drawdown

GDXY:

-17.83%

XDTE:

-19.09%

Current Drawdown

GDXY:

-7.90%

XDTE:

-15.15%

Returns By Period

In the year-to-date period, GDXY achieves a 24.50% return, which is significantly higher than XDTE's -11.49% return.


GDXY

YTD

24.50%

1M

-0.64%

6M

6.12%

1Y

N/A

5Y*

N/A

10Y*

N/A

XDTE

YTD

-11.49%

1M

-10.91%

6M

-10.33%

1Y

4.76%

5Y*

N/A

10Y*

N/A

*Annualized

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GDXY vs. XDTE - Expense Ratio Comparison

GDXY has a 0.99% expense ratio, which is higher than XDTE's 0.95% expense ratio.


Expense ratio chart for GDXY: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
GDXY: 0.99%
Expense ratio chart for XDTE: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
XDTE: 0.95%

Risk-Adjusted Performance

GDXY vs. XDTE — Risk-Adjusted Performance Rank

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

GDXY

XDTE
The Risk-Adjusted Performance Rank of XDTE is 4949
Overall Rank
The Sharpe Ratio Rank of XDTE is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of XDTE is 4646
Sortino Ratio Rank
The Omega Ratio Rank of XDTE is 5050
Omega Ratio Rank
The Calmar Ratio Rank of XDTE is 5050
Calmar Ratio Rank
The Martin Ratio Rank of XDTE is 4949
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. XDTE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Gold Miners Option Income Strategy ETF (GDXY) and Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE). 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.



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Dividends

GDXY vs. XDTE - Dividend Comparison

GDXY's dividend yield for the trailing twelve months is around 34.77%, more than XDTE's 32.05% yield.


Drawdowns

GDXY vs. XDTE - Drawdown Comparison

The maximum GDXY drawdown since its inception was -17.83%, smaller than the maximum XDTE drawdown of -19.09%. Use the drawdown chart below to compare losses from any high point for GDXY and XDTE. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-7.90%
-15.15%
GDXY
XDTE

Volatility

GDXY vs. XDTE - Volatility Comparison

YieldMax Gold Miners Option Income Strategy ETF (GDXY) has a higher volatility of 13.24% compared to Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) at 10.86%. This indicates that GDXY's price experiences larger fluctuations and is considered to be riskier than XDTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.24%
10.86%
GDXY
XDTE