HIYY vs. GDXY
HIYY (YieldMax HIMS Option Income Strategy ETF) and GDXY (YieldMax Gold Miners Option Income Strategy ETF) are both Derivative Income funds from YieldMax. At a 0.20 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
HIYY vs. GDXY - Performance Comparison
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Returns By Period
In the year-to-date period, HIYY achieves a -13.14% return, which is significantly lower than GDXY's -5.28% return.
HIYY
- 1D
- 0.70%
- 1M
- 4.42%
- YTD
- -13.14%
- 6M
- -25.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDXY
- 1D
- 1.65%
- 1M
- -0.75%
- YTD
- -5.28%
- 6M
- -1.86%
- 1Y
- 32.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HIYY vs. GDXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HIYY YieldMax HIMS Option Income Strategy ETF | -13.14% | -37.26% |
GDXY YieldMax Gold Miners Option Income Strategy ETF | -5.28% | 10.51% |
Correlation
The correlation between HIYY and GDXY is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 24, 2025 | 0.20 |
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Return for Risk
HIYY vs. GDXY — Risk / Return Rank
HIYY
GDXY
HIYY vs. GDXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax HIMS Option Income Strategy ETF (HIYY) and YieldMax Gold Miners Option Income Strategy ETF (GDXY). 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.
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Sharpe Ratios by Period
| HIYY | GDXY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.68 | 0.79 | -1.48 |
Drawdowns
HIYY vs. GDXY - Drawdown Comparison
The maximum HIYY drawdown since its inception was -73.95%, which is greater than GDXY's maximum drawdown of -28.03%. Use the drawdown chart below to compare losses from any high point for HIYY and GDXY.
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Drawdown Indicators
| HIYY | GDXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.95% | -28.03% | -45.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.03% | — |
Current DrawdownCurrent decline from peak | -50.48% | -23.96% | -26.52% |
Average DrawdownAverage peak-to-trough decline | -43.96% | -6.44% | -37.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.06% | — |
Volatility
HIYY vs. GDXY - Volatility Comparison
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Volatility by Period
| HIYY | GDXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.88% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 30.93% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 85.41% | 36.60% | +48.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.41% | 31.72% | +53.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.41% | 31.72% | +53.69% |
HIYY vs. GDXY - Expense Ratio Comparison
Both HIYY and GDXY have an expense ratio of 0.99%.
Dividends
HIYY vs. GDXY - Dividend Comparison
HIYY's dividend yield for the trailing twelve months is around 90.21%, more than GDXY's 74.42% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GDXY YieldMax Gold Miners Option Income Strategy ETF | 74.42% | 52.13% | 23.91% |
HIYY YieldMax HIMS Option Income Strategy ETF | 90.21% | 29.99% | 0.00% |
Frequently Asked Questions
HIYY and GDXY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
HIYY and GDXY have the same expense ratio: 0.99% per year.
HIYY has the higher dividend yield at 90.21%, compared with 74.42% for GDXY.
Find the right allocation for HIYY and GDXY
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