GDXY vs PLTY
YieldMax Gold Miners Option Income Strategy ETF vs YieldMax PLTR Option Income Strategy ETF
Which is better, GDXY or PLTY?
PLTY has been ahead.
GDXY has a lower expense ratio. PLTY 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 | PLTY |
|---|---|---|
| Expense Ratio | 1.00%Best | 1.07% |
| AUM | $306M | $387M |
| Dividend Yield | 81.80% | 79.70% |
| Holdings | 28 | 34 |
| YTD Return | -5.61% | +21.33%Best |
| 1Y Return | -3.90% | +13.89%Best |
| Volatility (annualized) | 36.3%Best | 53.0% |
| Max Drawdown | -37.0%Best | -41.4% |
| $10,000 over 2 years | $15,443 | $30,562Best |
| Fund Family | YieldMax ETF | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | May 20, 2024 | Oct 7, 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 years row, are measured over the window both funds cover: Oct 8, 2024 to Oct 15, 2026 (2 years).
GDXY vs PLTY 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 years both funds cover.
GDXY vs PLTY Performance
YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an ETF from YieldMax ETF and YieldMax PLTR Option Income Strategy ETF (PLTY) is an ETF from YieldMax ETF. Over the past year GDXY returned -3.90% while PLTY returned +13.89%. Year to date, GDXY is down 5.61% versus a gain of 21.33% for PLTY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PLTY has been the more volatile fund, with annualized monthly volatility of 53.0% compared with 36.3% 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 -41.4% for PLTY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.17. They move largely independently of each other.
Fees and Cost Over Time
GDXY charges 1.00% per year while PLTY charges 1.07%. On a $10,000 position that is $100 vs $107 annually, a gap of $7 per year that compounds over a long holding period. On income, GDXY currently yields 81.80% against 79.70% for PLTY.
Holdings Overlap
We hold position weights for 2 holdings in GDXY and 1 in PLTY, totalling 21.8% and 40.5% 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 PLTY, against full books of 28 and 34.
You are not choosing between two funds in isolation.
Whichever of GDXY and PLTY 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 PLTY?
GDXY has an expense ratio of 1.00% while PLTY charges 1.07%. GDXY is the cheaper option, by $7 a year on a $10,000 investment.
Which performed better, GDXY or PLTY?
Over the past year GDXY returned -3.90% vs +13.89% for PLTY, so PLTY leads on 1-year performance. Over the longest common window we track (2 years), GDXY annualized +24.27% vs +74.82% for PLTY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GDXY or PLTY?
PLTY has been the more volatile fund at 53.0% annualized versus 36.3% for GDXY. Worst drawdown: GDXY -37.0% vs PLTY -41.4%.
Should I hold both GDXY and PLTY?
GDXY and PLTY have a monthly-return correlation of 0.17, 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 PLTY?
GDXY yields 81.80% while PLTY yields 79.70%, so GDXY currently pays the higher dividend yield.
Is PLTY better than GDXY?
GDXY has a lower expense ratio. PLTY 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.