AIYY vs GDXY
YieldMax AI Option Income Strategy ETF vs YieldMax Gold Miners Option Income Strategy ETF
Which is better, AIYY or GDXY?
GDXY has been ahead.
AIYY has a lower expense ratio. GDXY 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 | AIYY | GDXY |
|---|---|---|
| Expense Ratio | 0.99%Best | 1.00% |
| AUM | $49M | $306M |
| Dividend Yield | 114.82% | 81.80% |
| Holdings | 20 | 28 |
| YTD Return | -28.76% | -10.44%Best |
| 1Y Return | -45.18% | -6.69%Best |
| 3Y Return (annualized) | -38.34% | - |
| Volatility (annualized) | 39.7% | 33.4%Best |
| Max Drawdown | -79.6% | -37.0%Best |
| $10,000 over 2.4 years | $3,138 | $14,862Best |
| Fund Family | YieldMax ETF | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Nov 27, 2023 | May 20, 2024 |
Not shown on this pair: 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).
AIYY 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.
AIYY vs GDXY Performance
YieldMax AI Option Income Strategy ETF (AIYY) is an ETF from YieldMax ETF and YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an ETF from YieldMax ETF. Over the past year AIYY returned -45.18% while GDXY returned -6.69%. Year to date, AIYY is down 28.76% versus a loss of 10.44% for GDXY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIYY has been the more volatile fund, with annualized monthly volatility of 39.7% compared with 33.4% for GDXY. 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 -79.6% for AIYY 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 -0.28. They move largely independently of each other.
Fees and Cost Over Time
AIYY 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, AIYY currently yields 114.82% against 81.80% for GDXY.
Holdings Overlap
We hold position weights for 2 holdings in AIYY and 2 in GDXY, totalling 17.7% and 21.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.
2 positions in common, counted across the 2 positions we hold weights for in AIYY and 2 in GDXY, against full books of 20 and 28.
Top Shared Holdings
| Stock | Weight in AIYY | Weight in GDXY | Difference |
|---|---|---|---|
| T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 | 14.23% | 19.66% | 5.43% |
| FGXXXFirst American Government Obligations Fund | 3.50% | 2.17% | 1.33% |
You are not choosing between two funds in isolation.
Whichever of AIYY 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, AIYY or GDXY?
AIYY has an expense ratio of 0.99% while GDXY charges 1.00%. AIYY is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, AIYY or GDXY?
Over the past year AIYY returned -45.18% vs -6.69% for GDXY, so GDXY leads on 1-year performance. Over the longest common window we track (2 years), AIYY annualized -38.30% vs +17.95% for GDXY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIYY or GDXY?
AIYY has been the more volatile fund at 39.7% annualized versus 33.4% for GDXY. Worst drawdown: AIYY -79.6% vs GDXY -37.0%.
Should I hold both AIYY and GDXY?
AIYY and GDXY have a monthly-return correlation of -0.28, 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, AIYY or GDXY?
AIYY yields 114.82% while GDXY yields 81.80%, so AIYY currently pays the higher dividend yield.
Is GDXY better than AIYY?
AIYY has a lower expense ratio. GDXY 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.