GDXY vs MARO
YieldMax Gold Miners Option Income Strategy ETF vs YieldMax MARA Option Income Strategy ETF
Which is better, GDXY or MARO?
GDXY has been ahead.
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 | GDXY | MARO |
|---|---|---|
| Expense Ratio | 1.00%Tie | 1.00%Tie |
| AUM | $306M | $48M |
| Dividend Yield | 81.80% | 207.22% |
| Holdings | 28 | 21 |
| YTD Return | -10.44%Best | -30.99% |
| 1Y Return | -6.69%Best | -65.63% |
| Volatility (annualized) | 37.1%Best | 52.8% |
| Max Drawdown | -37.0%Best | -72.0% |
| $10,000 over 1.8 years | $15,479Best | $3,155 |
| Fund Family | YieldMax ETF | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | May 20, 2024 | Dec 9, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 10, 2024 to Oct 14, 2026 (1.8 years).
GDXY vs MARO 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 1.8 years both funds cover.
GDXY vs MARO Performance
YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an ETF from YieldMax ETF and YieldMax MARA Option Income Strategy ETF (MARO) is an ETF from YieldMax ETF. Over the past year GDXY returned -6.69% while MARO returned -65.63%. Year to date, GDXY is down 10.44% versus a loss of 30.99% for MARO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MARO has been the more volatile fund, with annualized monthly volatility of 52.8% compared with 37.1% 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 -37.0% for GDXY and -72.0% for MARO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.08. They move largely independently of each other.
Fees and Cost Over Time
GDXY charges 1.00% per year while MARO charges 1.00%. On a $10,000 position that is $100 vs $100 annually. On income, GDXY currently yields 81.80% against 207.22% for MARO.
Holdings Overlap
We hold position weights for 2 holdings in GDXY and 1 in MARO, totalling 21.8% and 0.9% 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 GDXY and 1 in MARO, against full books of 28 and 21.
Top Shared Holdings
| Stock | Weight in GDXY | Weight in MARO | Difference |
|---|---|---|---|
| FGXXXFirst American Government Obligations Fund | 2.17% | 0.86% | 1.31% |
You are not choosing between two funds in isolation.
Whichever of GDXY and MARO 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 MARO?
GDXY has an expense ratio of 1.00% while MARO charges 1.00%. At the precision these are quoted to, they cost the same.
Which performed better, GDXY or MARO?
Over the past year GDXY returned -6.69% vs -65.63% for MARO, so GDXY leads on 1-year performance. Over the longest common window we track (2 years), GDXY annualized +27.47% vs -47.32% for MARO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GDXY or MARO?
MARO has been the more volatile fund at 52.8% annualized versus 37.1% for GDXY. Worst drawdown: GDXY -37.0% vs MARO -72.0%.
Should I hold both GDXY and MARO?
GDXY and MARO have a monthly-return correlation of -0.08, 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 MARO?
GDXY yields 81.80% while MARO yields 207.22%, so MARO currently pays the higher dividend yield.
Is MARO better than GDXY?
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.