RBLY vs. GDXW

Last updated Jun 4, 2026

RBLY (YieldMax RBLX Option Income Strategy ETF) and GDXW (Roundhill Gold Miners Weeklypay ETF) are both exchange-traded funds - RBLY is a Derivative Income fund actively managed by YieldMax, while GDXW is a Gold fund actively managed by Roundhill. Both are actively managed. At a 0.17 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.

Performance

RBLY vs. GDXW - Performance Comparison

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

Returns By Period

In the year-to-date period, RBLY achieves a -45.56% return, which is significantly lower than GDXW's -4.89% return.

RBLY

• 1D: -1.83%
• 1M: -8.47%
• YTD: -45.56%
• 6M: -50.91%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GDXW

• 1D: -4.02%
• 1M: -1.27%
• YTD: -4.89%
• 6M: 2.36%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RBLY vs. GDXW - Yearly Performance Comparison

	2026 (YTD)	2025
RBLY YieldMax RBLX Option Income Strategy ETF	-45.56%	-23.39%
GDXW Roundhill Gold Miners Weeklypay ETF	-4.89%	21.25%

Correlation

The correlation between RBLY and GDXW is 0.17, 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 Oct 31, 2025	0.17

Return for Risk

RBLY vs. GDXW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax RBLX Option Income Strategy ETF (RBLY) and Roundhill Gold Miners Weeklypay ETF (GDXW). 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.

Sharpe Ratios by Period

	RBLY	GDXW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-1.25	0.45	-1.70

Drawdowns

RBLY vs. GDXW - Drawdown Comparison

The maximum RBLY drawdown since its inception was -65.81%, which is greater than GDXW's maximum drawdown of -36.83%. Use the drawdown chart below to compare losses from any high point for RBLY and GDXW.

Drawdown Indicators

	RBLY	GDXW	Difference
Max Drawdown Largest peak-to-trough decline	-65.81%	-36.83%	-28.98%
Current Drawdown Current decline from peak	-65.42%	-32.99%	-32.43%
Average Drawdown Average peak-to-trough decline	-33.05%	-13.45%	-19.60%

Volatility

Volatility by Period

	RBLY	GDXW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	52.41%	61.39%	-8.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.41%	61.39%	-8.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.41%	61.39%	-8.98%

RBLY vs. GDXW - Expense Ratio Comparison

Both RBLY and GDXW have an expense ratio of 0.99%.

Dividends

RBLY vs. GDXW - Dividend Comparison

RBLY's dividend yield for the trailing twelve months is around 127.58%, more than GDXW's 39.39% yield.

Position	TTM	2025
GDXW Roundhill Gold Miners Weeklypay ETF	39.39%	7.48%
RBLY YieldMax RBLX Option Income Strategy ETF	127.58%	36.84%

Frequently Asked Questions

Can I hold both RBLY and GDXW in my portfolio?

RBLY and GDXW have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RBLY or GDXW?

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RBLY or GDXW?

RBLY and GDXW have the same expense ratio: 0.99% per year.

Which ETF pays a higher dividend yield, RBLY or GDXW?

RBLY has the higher dividend yield at 127.58%, compared with 39.39% for GDXW.

What is the main difference between RBLY and GDXW?

RBLY is categorized as Derivative Income, while GDXW is Gold. They also come from different issuers: YieldMax and Roundhill.