GDXY vs TSLP

GDXY vs TSLP

Which is better, GDXY or TSLP?

GDXY has been ahead.

GDXY led over 1Y and the full window.

Lower Fees: TiedHigher Returns: GDXY

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

MetricGDXYTSLP
Expense Ratio1.00%Tie1.00%Tie
AUM$306M$17M
Dividend Yield81.80%34.23%
Holdings2821
YTD Return-10.44%Best-37.14%
1Y Return-6.69%Best-35.49%
3Y Return (annualized)--16.43%
Volatility (annualized)33.4%Best43.5%
Max Drawdown-37.0%Best-50.3%
$10,000 over 2.4 years$14,862Best$11,734
Fund FamilyYieldMax ETFKurv
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionMay 20, 2024Oct 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 TSLP 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.

Compare GDXY against instead:GDXY vs SPYGDXY vs QQQGDXY vs VOOGDXY vs VTITSLP against:TSLP vs VXUS

GDXY vs TSLP Performance

YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an ETF from YieldMax ETF and Kurv Yield Premium Strategy Tesla ETF (TSLP) is an ETF from Kurv. Over the past year GDXY returned -6.69% while TSLP returned -35.49%. Year to date, GDXY is down 10.44% versus a loss of 37.14% for TSLP.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSLP has been the more volatile fund, with annualized monthly volatility of 43.5% compared with 33.4% 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 -50.3% for TSLP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.16. They move largely independently of each other.

Fees and Cost Over Time

GDXY charges 1.00% per year while TSLP charges 1.00%. On a $10,000 position that is $100 vs $100 annually. On income, GDXY currently yields 81.80% against 34.23% for TSLP.

Holdings Overlap

We hold position weights for 2 holdings in GDXY and 1 in TSLP, totalling 21.8% and 1.6% 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 TSLP, against full books of 28 and 21.

You are not choosing between two funds in isolation.

Whichever of GDXY and TSLP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GDXYTSLP

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Frequently Asked Questions

Which is cheaper, GDXY or TSLP?

GDXY has an expense ratio of 1.00% while TSLP charges 1.00%. At the precision these are quoted to, they cost the same.

Which performed better, GDXY or TSLP?

Over the past year GDXY returned -6.69% vs -35.49% for TSLP, so GDXY leads on 1-year performance. Over the longest common window we track (2 years), GDXY annualized +17.95% vs +6.89% for TSLP. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GDXY or TSLP?

TSLP has been the more volatile fund at 43.5% annualized versus 33.4% for GDXY. Worst drawdown: GDXY -37.0% vs TSLP -50.3%.

Should I hold both GDXY and TSLP?

GDXY and TSLP have a monthly-return correlation of 0.16, 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 TSLP?

GDXY yields 81.80% while TSLP yields 34.23%, so GDXY currently pays the higher dividend yield.

Is TSLP 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.