GDXY vs NVDY
YieldMax Gold Miners Option Income Strategy ETF vs YieldMax NVDA Option Income Strategy ETF
Which is better, GDXY or NVDY?
NVDY has been ahead.
GDXY has a lower expense ratio. NVDY 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 | NVDY |
|---|---|---|
| Expense Ratio | 1.00%Best | 1.09% |
| AUM | $306M | $1.4B |
| Dividend Yield | 81.80% | 54.70% |
| Holdings | 28 | 32 |
| YTD Return | -10.44% | +15.76%Best |
| 1Y Return | -6.69% | +23.13%Best |
| 3Y Return (annualized) | - | +49.62% |
| Volatility (annualized) | 33.4% | 26.7%Best |
| Max Drawdown | -37.0% | -33.9%Best |
| $10,000 over 2.4 years | $14,862 | $19,517Best |
| Fund Family | YieldMax ETF | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | May 20, 2024 | May 10, 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 NVDY 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 NVDY Performance
YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an ETF from YieldMax ETF and YieldMax NVDA Option Income Strategy ETF (NVDY) is an ETF from YieldMax ETF. Over the past year GDXY returned -6.69% while NVDY returned +23.13%. Year to date, GDXY is down 10.44% versus a gain of 15.76% for NVDY.
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 26.7% for NVDY. 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 -33.9% for NVDY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.18. They move largely independently of each other.
Fees and Cost Over Time
GDXY charges 1.00% per year while NVDY charges 1.09%. On a $10,000 position that is $100 vs $109 annually, a gap of $9 per year that compounds over a long holding period. On income, GDXY currently yields 81.80% against 54.70% for NVDY.
Holdings Overlap
We hold position weights for 2 holdings in GDXY and 2 in NVDY, totalling 21.8% and 20.0% 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, 2 positions appear in both.
2 positions in common, counted across the 2 positions we hold weights for in GDXY and 2 in NVDY, against full books of 28 and 32.
Top Shared Holdings
| Stock | Weight in GDXY | Weight in NVDY | Difference |
|---|---|---|---|
| T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 | 19.66% | 17.20% | 2.46% |
| FGXXXFirst American Government Obligations Fund | 2.17% | 2.76% | 0.59% |
You are not choosing between two funds in isolation.
Whichever of GDXY and NVDY 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 NVDY?
GDXY has an expense ratio of 1.00% while NVDY charges 1.09%. GDXY is the cheaper option, by $9 a year on a $10,000 investment.
Which performed better, GDXY or NVDY?
Over the past year GDXY returned -6.69% vs +23.13% for NVDY, so NVDY leads on 1-year performance. Over the longest common window we track (2 years), GDXY annualized +17.95% vs +32.13% for NVDY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GDXY or NVDY?
GDXY has been the more volatile fund at 33.4% annualized versus 26.7% for NVDY. Worst drawdown: GDXY -37.0% vs NVDY -33.9%.
Should I hold both GDXY and NVDY?
GDXY and NVDY have a monthly-return correlation of -0.18, 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 NVDY?
GDXY yields 81.80% while NVDY yields 54.70%, so GDXY currently pays the higher dividend yield.
Is NVDY better than GDXY?
GDXY has a lower expense ratio. NVDY 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.