DFND vs GDXY

DFND vs GDXY

Which is better, DFND or GDXY?

GDXY has been ahead.

GDXY has a lower expense ratio. GDXY led over 1Y and the full window.

Lower Fees: GDXYHigher Returns: GDXY

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

MetricDFNDGDXY
Expense Ratio1.75%1.00%Best
AUM$9M$306M
Dividend Yield0.95%81.80%
Holdings7828
Volatility (annualized)14.6%Best22.9%
Max Drawdown-12.2%Best-17.8%
$10,000 over 1.6 years$10,789$16,711Best
Fund FamilySRN AdvisorsYieldMax ETF
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionJan 14, 2016May 20, 2024

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 306 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DFND has data through Dec 12, 2025 and GDXY through Oct 14, 2026.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: May 21, 2024 to Dec 12, 2025 (1.6 years).

Compare DFND against instead:DFND vs SPYDFND vs QQQDFND vs VOODFND vs VTIGDXY against:GDXY vs VXUS

Risk: Volatility and Drawdowns

GDXY has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 14.6% for DFND. 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 -12.2% for DFND and -17.8% 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 -0.03. They move largely independently of each other.

Fees and Cost Over Time

DFND charges 1.75% per year while GDXY charges 1.00%. On a $10,000 position that is $175 vs $100 annually, a gap of $75 per year that compounds over a long holding period. On income, DFND currently yields 0.95% against 81.80% for GDXY.

You are not choosing between two funds in isolation.

Whichever of DFND and GDXY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DFNDGDXY

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Frequently Asked Questions

Which is cheaper, DFND or GDXY?

DFND has an expense ratio of 1.75% while GDXY charges 1.00%. GDXY is the cheaper option, by $75 a year on a $10,000 investment.

Which is riskier, DFND or GDXY?

GDXY has been the more volatile fund at 22.9% annualized versus 14.6% for DFND. Worst drawdown: DFND -12.2% vs GDXY -17.8%.

Should I hold both DFND and GDXY?

DFND and GDXY have a monthly-return correlation of -0.03, 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, DFND or GDXY?

DFND yields 0.95% while GDXY yields 81.80%, so GDXY currently pays the higher dividend yield.

Is GDXY better than DFND?

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.