EOI vs GDXY
Eaton Vance Enhanced Equity Income Fund vs YieldMax Gold Miners Option Income Strategy ETF
Which is better, EOI or GDXY?
Each has led over a different period.
GDXY has a lower expense ratio. EOI 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 | EOI | GDXY |
|---|---|---|
| Expense Ratio | 1.10% | 1.00%Best |
| AUM | $890M | $306M |
| Dividend Yield | 7.54% | 81.80% |
| Holdings | 58 | 28 |
| YTD Return | +3.10%Best | -10.44% |
| 1Y Return | +5.24%Best | -6.69% |
| 3Y Return (annualized) | +17.26% | - |
| 5Y Return (annualized) | +9.53% | - |
| Volatility (annualized) | 13.7%Best | 33.4% |
| Max Drawdown | -23.1%Best | -37.0% |
| $10,000 over 2.4 years | $12,888 | $14,862Best |
| Fund Family | Eaton Vance | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Oct 26, 2004 | May 20, 2024 |
Not shown on this pair: 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).
EOI 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.
EOI vs GDXY Performance
Eaton Vance Enhanced Equity Income Fund (EOI) is an ETF from Eaton Vance and YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an ETF from YieldMax ETF. Over the past year EOI returned +5.24% while GDXY returned -6.69%. Year to date, EOI is up 3.10% 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 13.7% for EOI. 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 -23.1% for EOI 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 0.07. They move largely independently of each other.
Fees and Cost Over Time
EOI charges 1.10% per year while GDXY charges 1.00%. On a $10,000 position that is $110 vs $100 annually, a gap of $10 per year that compounds over a long holding period. On income, EOI currently yields 7.54% against 81.80% for GDXY.
Holdings Overlap
We hold position weights for 58 holdings in EOI and 2 in GDXY, totalling 100.1% and 21.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 46 days apart, EOI as of Jul 31, 2026 and GDXY as of Sep 15, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 58 positions we hold weights for in EOI and 2 in GDXY, against full books of 58 and 28.
You are not choosing between two funds in isolation.
Whichever of EOI 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, EOI or GDXY?
EOI has an expense ratio of 1.10% while GDXY charges 1.00%. GDXY is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, EOI or GDXY?
Over the past year EOI returned +5.24% vs -6.69% for GDXY, so EOI leads on 1-year performance. Over the longest common window we track (2 years), EOI annualized +11.15% vs +17.95% for GDXY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EOI or GDXY?
GDXY has been the more volatile fund at 33.4% annualized versus 13.7% for EOI. Worst drawdown: EOI -23.1% vs GDXY -37.0%.
Should I hold both EOI and GDXY?
EOI and GDXY have a monthly-return correlation of 0.07, 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, EOI or GDXY?
EOI yields 7.54% while GDXY yields 81.80%, so GDXY currently pays the higher dividend yield.
Is GDXY better than EOI?
GDXY has a lower expense ratio. EOI 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.