GDXY vs IVV
YieldMax Gold Miners Option Income Strategy ETF vs iShares Core S&P 500 ETF
Which is better, GDXY or IVV?
Multi Alternative against Large Cap Blend.
IVV has a lower expense ratio. IVV 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 | GDXY | IVV |
|---|---|---|
| Expense Ratio | 1.00% | 0.03%Best |
| AUM | $306M | $896.5B |
| Dividend Yield | 81.80% | 1.10% |
| Holdings | 28 | 508 |
| YTD Return | -10.44% | +13.59%Best |
| 1Y Return | -6.69% | +17.54%Best |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 33.4% | 11.6%Best |
| Max Drawdown | -37.0% | -18.8%Best |
| $10,000 over 2.4 years | $14,862 | $14,941Best |
| Fund Family | YieldMax ETF | iShares by BlackRock (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | May 20, 2024 | May 15, 2000 |
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).
GDXY vs IVV 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.
GDXY vs IVV Performance
YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an ETF from YieldMax ETF and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year GDXY returned -6.69% while IVV returned +17.54%. Year to date, GDXY is down 10.44% versus a gain of 13.59% for IVV.
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 11.6% for IVV. 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 -37.0% for GDXY and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.10. They move largely independently of each other.
Fees and Cost Over Time
GDXY charges 1.00% per year while IVV charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, GDXY currently yields 81.80% against 1.10% for IVV.
Holdings Overlap
We hold position weights for 2 holdings in GDXY and 506 in IVV, totalling 21.8% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in GDXY and 506 in IVV, against full books of 28 and 508.
You are not choosing between two funds in isolation.
Whichever of GDXY and IVV 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, GDXY or IVV?
GDXY has an expense ratio of 1.00% while IVV charges 0.03%. IVV is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, GDXY or IVV?
Over the past year GDXY returned -6.69% vs +17.54% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), GDXY annualized +17.95% vs +18.21% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GDXY or IVV?
GDXY has been the more volatile fund at 33.4% annualized versus 11.6% for IVV. Worst drawdown: GDXY -37.0% vs IVV -18.8%.
Should I hold both GDXY and IVV?
GDXY and IVV have a monthly-return correlation of 0.10, 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, GDXY or IVV?
GDXY yields 81.80% while IVV yields 1.10%, so GDXY currently pays the higher dividend yield.
Is IVV better than GDXY?
IVV has a lower expense ratio. IVV 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.