APRJ vs GDXY
Innovator Premium Income 30 Barrier ETF - April vs YieldMax Gold Miners Option Income Strategy ETF
Which is better, APRJ or GDXY?
Each has led over a different period.
APRJ has a lower expense ratio. APRJ led over 1Y, GDXY over 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 | APRJ | GDXY |
|---|---|---|
| Expense Ratio | 0.79%Best | 1.00% |
| AUM | $27M | $306M |
| Dividend Yield | 5.28% | 81.80% |
| Holdings | 24 | 28 |
| YTD Return | +0.08%Best | -10.44% |
| 1Y Return | -0.08%Best | -6.69% |
| 3Y Return (annualized) | +3.48% | - |
| Volatility (annualized) | 2.7%Best | 33.4% |
| Max Drawdown | -4.7%Best | -37.0% |
| $10,000 over 2.4 years | $10,670 | $14,862Best |
| Fund Family | Innovator ETFs Trust | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Apr 3, 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).
APRJ 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
APRJ vs GDXY Performance
Innovator Premium Income 30 Barrier ETF - April (APRJ) is an ETF from Innovator ETFs Trust and YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an ETF from YieldMax ETF. Over the past year APRJ returned -0.08% while GDXY returned -6.69%. Year to date, APRJ is up 0.08% 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 2.7% for APRJ. 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 -4.7% for APRJ 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 0.27. They move largely independently of each other.
Fees and Cost Over Time
APRJ charges 0.79% per year while GDXY charges 1.00%. On a $10,000 position that is $79 vs $100 annually, a gap of $21 per year that compounds over a long holding period. On income, APRJ currently yields 5.28% against 81.80% for GDXY.
You are not choosing between two funds in isolation.
Whichever of APRJ 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, APRJ or GDXY?
APRJ has an expense ratio of 0.79% while GDXY charges 1.00%. APRJ is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, APRJ or GDXY?
Over the past year APRJ returned -0.08% vs -6.69% for GDXY, so APRJ leads on 1-year performance. Over the longest common window we track (2 years), APRJ annualized +2.74% vs +17.95% for GDXY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, APRJ or GDXY?
GDXY has been the more volatile fund at 33.4% annualized versus 2.7% for APRJ. Worst drawdown: APRJ -4.7% vs GDXY -37.0%.
Should I hold both APRJ and GDXY?
APRJ and GDXY have a monthly-return correlation of 0.27, 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, APRJ or GDXY?
APRJ yields 5.28% while GDXY yields 81.80%, so GDXY currently pays the higher dividend yield.
Is GDXY better than APRJ?
APRJ has a lower expense ratio. APRJ led over 1Y, GDXY over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.