BTGD vs GDXY
STKd 100% Bitcoin & 100% Gold ETF vs YieldMax Gold Miners Option Income Strategy ETF
Which is better, BTGD or GDXY?
GDXY has been ahead.
GDXY 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 | BTGD | GDXY |
|---|---|---|
| Expense Ratio | 1.09% | 1.00%Best |
| AUM | $102M | $306M |
| Dividend Yield | 4.28% | 81.80% |
| Holdings | 10 | 28 |
| YTD Return | -27.02% | -10.44%Best |
| 1Y Return | -41.02% | -6.69%Best |
| Volatility (annualized) | 53.1% | 36.6%Best |
| Max Drawdown | -58.8% | -37.0%Best |
| $10,000 over 2 years | $13,122 | $14,422Best |
| Fund Family | Quantify Funds | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Oct 15, 2024 | 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 years row, are measured over the window both funds cover: Oct 16, 2024 to Oct 14, 2026 (2 years).
BTGD 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 years both funds cover.
BTGD vs GDXY Performance
STKd 100% Bitcoin & 100% Gold ETF (BTGD) is an ETF from Quantify Funds and YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an ETF from YieldMax ETF. Over the past year BTGD returned -41.02% while GDXY returned -6.69%. Year to date, BTGD is down 27.02% versus a loss of 10.44% for GDXY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BTGD has been the more volatile fund, with annualized monthly volatility of 53.1% compared with 36.6% 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 -58.8% for BTGD 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 0.36. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BTGD charges 1.09% per year while GDXY charges 1.00%. On a $10,000 position that is $109 vs $100 annually, a gap of $9 per year that compounds over a long holding period. On income, BTGD currently yields 4.28% against 81.80% for GDXY.
Holdings Overlap
We hold position weights for 2 holdings in BTGD and 2 in GDXY, totalling 51.0% 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, 1 positions appear in both.
1 positions in common, counted across the 2 positions we hold weights for in BTGD and 2 in GDXY, against full books of 10 and 28.
Top Shared Holdings
| Stock | Weight in BTGD | Weight in GDXY | Difference |
|---|---|---|---|
| FGXXXFirst American Government Obligations Fund | 45.79% | 2.17% | 43.62% |
You are not choosing between two funds in isolation.
Whichever of BTGD 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, BTGD or GDXY?
BTGD has an expense ratio of 1.09% while GDXY charges 1.00%. GDXY is the cheaper option, by $9 a year on a $10,000 investment.
Which performed better, BTGD or GDXY?
Over the past year BTGD returned -41.02% vs -6.69% for GDXY, so GDXY leads on 1-year performance. Over the longest common window we track (2 years), BTGD annualized +14.55% vs +20.09% for GDXY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BTGD or GDXY?
BTGD has been the more volatile fund at 53.1% annualized versus 36.6% for GDXY. Worst drawdown: BTGD -58.8% vs GDXY -37.0%.
Should I hold both BTGD and GDXY?
BTGD and GDXY have a monthly-return correlation of 0.36, 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, BTGD or GDXY?
BTGD yields 4.28% while GDXY yields 81.80%, so GDXY currently pays the higher dividend yield.
Is GDXY better than BTGD?
GDXY 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.