ETHU vs GDXY

ETHU vs GDXY

Which is better, ETHU 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

MetricETHUGDXY
Expense Ratio2.97%1.00%Best
AUM$1.1B$306M
Dividend Yield1.52%81.80%
Holdings428
YTD Return-59.38%-10.44%Best
1Y Return-79.97%-6.69%Best
Volatility (annualized)153.0%34.0%Best
Max Drawdown-96.5%-37.0%Best
$10,000 over 2.4 years$776$15,955Best
Fund FamilyVolatility Shares, LLCYieldMax ETF
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionJun 4, 2024May 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 2.4 years row, are measured over the window both funds cover: Jun 4, 2024 to Oct 14, 2026 (2.4 years).

ETHU 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.

Compare ETHU against instead:ETHU vs SPYETHU vs QQQETHU vs VOOETHU vs VTIGDXY against:GDXY vs VXUS

ETHU vs GDXY Performance

2x Ether ETF (ETHU) is an ETF from Volatility Shares, LLC and YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an ETF from YieldMax ETF. Over the past year ETHU returned -79.97% while GDXY returned -6.69%. Year to date, ETHU is down 59.38% versus a loss of 10.44% for GDXY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ETHU has been the more volatile fund, with annualized monthly volatility of 153.0% compared with 34.0% 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 -96.5% for ETHU 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 -0.03. They move largely independently of each other.

Fees and Cost Over Time

ETHU charges 2.97% per year while GDXY charges 1.00%. On a $10,000 position that is $297 vs $100 annually, a gap of $197 per year that compounds over a long holding period. On income, ETHU currently yields 1.52% against 81.80% for GDXY.

You are not choosing between two funds in isolation.

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

ETHUGDXY

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Frequently Asked Questions

Which is cheaper, ETHU or GDXY?

ETHU has an expense ratio of 2.97% while GDXY charges 1.00%. GDXY is the cheaper option, by $197 a year on a $10,000 investment.

Which performed better, ETHU or GDXY?

Over the past year ETHU returned -79.97% vs -6.69% for GDXY, so GDXY leads on 1-year performance. Over the longest common window we track (2 years), ETHU annualized -65.53% vs +21.49% for GDXY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ETHU or GDXY?

ETHU has been the more volatile fund at 153.0% annualized versus 34.0% for GDXY. Worst drawdown: ETHU -96.5% vs GDXY -37.0%.

Should I hold both ETHU and GDXY?

ETHU 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, ETHU or GDXY?

ETHU yields 1.52% while GDXY yields 81.80%, so GDXY currently pays the higher dividend yield.

Is GDXY better than ETHU?

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.