AAPY vs GDXY
Kurv Yield Premium Strategy Apple ETF vs YieldMax Gold Miners Option Income Strategy ETF
Which is better, AAPY or GDXY?
AAPY has been ahead.
AAPY has a lower expense ratio. AAPY led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AAPY | GDXY |
|---|---|---|
| Expense Ratio | 0.99%Best | 1.00% |
| AUM | $8M | $306M |
| Dividend Yield | 11.04% | 81.80% |
| Holdings | 10 | 28 |
| YTD Return | +18.66%Best | -10.44% |
| 1Y Return | +29.83%Best | -6.69% |
| Volatility (annualized) | 18.3%Best | 33.4% |
| Max Drawdown | -29.2%Best | -37.0% |
| $10,000 over 2.4 years | $15,093Best | $14,862 |
| Fund Family | Kurv | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Oct 27, 2023 | May 20, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: May 21, 2024 to Oct 14, 2026 (2.4 years).
AAPY vs GDXY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.4 years both funds cover.
AAPY vs GDXY Performance
Kurv Yield Premium Strategy Apple ETF (AAPY) is an ETF from Kurv and YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an ETF from YieldMax ETF. Over the past year AAPY returned +29.83% while GDXY returned -6.69%. Year to date, AAPY is up 18.66% versus a loss of 10.44% for GDXY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GDXY has been the more volatile fund, with annualized monthly volatility of 33.4% compared with 18.3% for AAPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -29.2% for AAPY and -37.0% for GDXY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.10. They move largely independently of each other.
Fees and Cost Over Time
AAPY charges 0.99% per year while GDXY charges 1.00%. On a $10,000 position that is $99 vs $100 annually, a gap of $1 per year that compounds over a long holding period. On income, AAPY currently yields 11.04% against 81.80% for GDXY.
Holdings Overlap
We hold position weights for 1 holding in AAPY and 2 in GDXY, totalling 30.8% and 21.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in AAPY and 2 in GDXY, against full books of 10 and 28.
You are not choosing between two funds in isolation.
Whichever of AAPY and GDXY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AAPY or GDXY?
AAPY has an expense ratio of 0.99% while GDXY charges 1.00%. AAPY is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, AAPY or GDXY?
Over the past year AAPY returned +29.83% vs -6.69% for GDXY, so AAPY leads on 1-year performance. Over the longest common window we track (2 years), AAPY annualized +18.71% vs +17.95% for GDXY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AAPY or GDXY?
GDXY has been the more volatile fund at 33.4% annualized versus 18.3% for AAPY. Worst drawdown: AAPY -29.2% vs GDXY -37.0%.
Should I hold both AAPY and GDXY?
AAPY and GDXY have a monthly-return correlation of 0.10, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AAPY or GDXY?
AAPY yields 11.04% while GDXY yields 81.80%, so GDXY currently pays the higher dividend yield.
Is GDXY better than AAPY?
AAPY has a lower expense ratio. AAPY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.