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

Correlation

The correlation between GDXY and XDTE is 0.32, 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.


-0.50.00.51.00.3

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%OctoberNovemberDecember2025FebruaryMarch
11.41%
8.38%
GDXY
XDTE

Key characteristics

Daily Std Dev

GDXY:

22.76%

XDTE:

12.90%

Max Drawdown

GDXY:

-17.83%

XDTE:

-9.58%

Current Drawdown

GDXY:

-0.25%

XDTE:

-7.67%

Returns By Period

In the year-to-date period, GDXY achieves a 26.09% return, which is significantly higher than XDTE's -3.68% return.


GDXY

YTD

26.09%

1M

8.98%

6M

7.74%

1Y

N/A

5Y*

N/A

10Y*

N/A

XDTE

YTD

-3.68%

1M

-4.50%

6M

-1.77%

1Y

10.51%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


GDXY vs. XDTE - Expense Ratio Comparison

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


GDXY
YieldMax Gold Miners Option Income Strategy ETF
Expense ratio chart for GDXY: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%
Expense ratio chart for XDTE: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%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 7474
Overall Rank
The Sharpe Ratio Rank of XDTE is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of XDTE is 7070
Sortino Ratio Rank
The Omega Ratio Rank of XDTE is 7373
Omega Ratio Rank
The Calmar Ratio Rank of XDTE is 7878
Calmar Ratio Rank
The Martin Ratio Rank of XDTE is 7777
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.


Sharpe ratio
No data
GDXY
XDTE


Chart placeholderNot enough data

Dividends

GDXY vs. XDTE - Dividend Comparison

GDXY's dividend yield for the trailing twelve months is around 34.34%, more than XDTE's 28.94% yield.


TTM2024
GDXY
YieldMax Gold Miners Option Income Strategy ETF
34.34%23.91%
XDTE
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
28.94%20.35%

Drawdowns

GDXY vs. XDTE - Drawdown Comparison

The maximum GDXY drawdown since its inception was -17.83%, which is greater than XDTE's maximum drawdown of -9.58%. Use the drawdown chart below to compare losses from any high point for GDXY and XDTE. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-0.25%
-7.67%
GDXY
XDTE

Volatility

GDXY vs. XDTE - Volatility Comparison

The current volatility for YieldMax Gold Miners Option Income Strategy ETF (GDXY) is 5.16%, while Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) has a volatility of 5.66%. This indicates that GDXY experiences smaller price fluctuations and is considered to be less risky 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%OctoberNovemberDecember2025FebruaryMarch
5.16%
5.66%
GDXY
XDTE
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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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