GLDY vs. YGLD
Compare and contrast key facts about Defiance Gold Enhanced Options Income ETF (GLDY) and Simplify Gold Strategy PLUS Income ETF (YGLD).
GLDY and YGLD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GLDY is an actively managed fund by Defiance. It was launched on Apr 1, 2025. YGLD is an actively managed fund by Simplify. It was launched on Dec 2, 2024.
Performance
GLDY vs. YGLD - Performance Comparison
Loading graphics...
GLDY vs. YGLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GLDY Defiance Gold Enhanced Options Income ETF | 1.71% | 15.40% |
YGLD Simplify Gold Strategy PLUS Income ETF | -1.29% | 59.68% |
Returns By Period
In the year-to-date period, GLDY achieves a 1.71% return, which is significantly higher than YGLD's -1.29% return.
GLDY
- 1D
- 1.38%
- 1M
- -7.41%
- YTD
- 1.71%
- 6M
- 7.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YGLD
- 1D
- 4.23%
- 1M
- -23.15%
- YTD
- -1.29%
- 6M
- 10.04%
- 1Y
- 59.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GLDY vs. YGLD - Expense Ratio Comparison
GLDY has a 0.99% expense ratio, which is higher than YGLD's 0.50% expense ratio.
Return for Risk
GLDY vs. YGLD — Risk / Return Rank
GLDY
YGLD
GLDY vs. YGLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Gold Enhanced Options Income ETF (GLDY) and Simplify Gold Strategy PLUS Income ETF (YGLD). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading graphics...
Sharpe Ratios by Period
| GLDY | YGLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 1.52 | -0.63 |
Correlation
The correlation between GLDY and YGLD is 0.79, 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.
Dividends
GLDY vs. YGLD - Dividend Comparison
GLDY's dividend yield for the trailing twelve months is around 48.03%, more than YGLD's 15.70% yield.
| TTM | 2025 | |
|---|---|---|
GLDY Defiance Gold Enhanced Options Income ETF | 48.03% | 37.38% |
YGLD Simplify Gold Strategy PLUS Income ETF | 15.70% | 12.05% |
Drawdowns
GLDY vs. YGLD - Drawdown Comparison
The maximum GLDY drawdown since its inception was -13.43%, smaller than the maximum YGLD drawdown of -34.23%. Use the drawdown chart below to compare losses from any high point for GLDY and YGLD.
Loading graphics...
Drawdown Indicators
| GLDY | YGLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.43% | -34.23% | +20.80% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.23% | — |
Current DrawdownCurrent decline from peak | -9.56% | -28.77% | +19.21% |
Average DrawdownAverage peak-to-trough decline | -2.82% | -5.15% | +2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.86% | — |
Volatility
GLDY vs. YGLD - Volatility Comparison
Loading graphics...
Volatility by Period
| GLDY | YGLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 36.91% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.99% | 43.67% | -23.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.99% | 40.12% | -20.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.99% | 40.12% | -20.13% |