GDXY vs MSFY
YieldMax Gold Miners Option Income Strategy ETF vs Kurv Yield Premium Strategy Microsoft ETF
Which is better, GDXY or MSFY?
GDXY has been ahead.
MSFY has a lower expense ratio. 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 | MSFY |
|---|---|---|
| Expense Ratio | 1.00% | 0.99%Best |
| AUM | $306M | $12M |
| Dividend Yield | 81.80% | 21.61% |
| Holdings | 28 | 11 |
| YTD Return | -10.44% | -9.06%Best |
| 1Y Return | -6.69%Best | -14.10% |
| 3Y Return (annualized) | - | -5.03% |
| Volatility (annualized) | 33.4% | 27.5%Best |
| Max Drawdown | -37.0%Best | -41.0% |
| $10,000 over 2.4 years | $14,862Best | $10,300 |
| Fund Family | YieldMax ETF | Kurv |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | May 20, 2024 | Oct 27, 2023 |
Not shown on this pair: 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: May 21, 2024 to Oct 14, 2026 (2.4 years).
GDXY vs MSFY 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 MSFY Performance
YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an ETF from YieldMax ETF and Kurv Yield Premium Strategy Microsoft ETF (MSFY) is an ETF from Kurv. Over the past year GDXY returned -6.69% while MSFY returned -14.10%. Year to date, GDXY is down 10.44% versus a loss of 9.06% for MSFY.
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 27.5% for MSFY. 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 -41.0% for MSFY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.01. They move largely independently of each other.
Fees and Cost Over Time
GDXY charges 1.00% per year while MSFY charges 0.99%. On a $10,000 position that is $100 vs $99 annually, a gap of $1 per year that compounds over a long holding period. On income, GDXY currently yields 81.80% against 21.61% for MSFY.
Holdings Overlap
We hold position weights for 2 holdings in GDXY and 1 in MSFY, totalling 21.8% and 34.3% 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 1 in MSFY, against full books of 28 and 11.
You are not choosing between two funds in isolation.
Whichever of GDXY and MSFY 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 MSFY?
GDXY has an expense ratio of 1.00% while MSFY charges 0.99%. MSFY is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, GDXY or MSFY?
Over the past year GDXY returned -6.69% vs -14.10% for MSFY, so GDXY leads on 1-year performance. Over the longest common window we track (2 years), GDXY annualized +17.95% vs +1.24% for MSFY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GDXY or MSFY?
GDXY has been the more volatile fund at 33.4% annualized versus 27.5% for MSFY. Worst drawdown: GDXY -37.0% vs MSFY -41.0%.
Should I hold both GDXY and MSFY?
GDXY and MSFY have a monthly-return correlation of 0.01, 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 MSFY?
GDXY yields 81.80% while MSFY yields 21.61%, so GDXY currently pays the higher dividend yield.
Is MSFY better than GDXY?
MSFY 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.