GDXY vs GOOP

GDXY vs GOOP

Which is better, GDXY or GOOP?

GDXY has been ahead.

GOOP has a lower expense ratio. GDXY led over 1Y and the full window.

Lower Fees: GOOPHigher 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

MetricGDXYGOOP
Expense Ratio1.00%0.99%Best
AUM$274M$21M
Dividend Yield83.11%19.29%
Holdings3221
YTD Return-8.77%Best-21.48%
1Y Return-1.73%Best-15.92%
3Y Return (annualized)-+4.20%
Volatility (annualized)33.7%Best36.5%
Max Drawdown-37.0%Best-40.5%
$10,000 over 2.5 years$15,196Best$12,708
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 2.5 years row, are measured over the window both funds cover: May 21, 2024 to Nov 11, 2026 (2.5 years).

GDXY vs GOOP 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 2.5 years both funds cover.

Compare GDXY against instead:GDXY vs SPYGDXY vs QQQGDXY vs VOOGDXY vs VTIGOOP against:GOOP vs VXUS

GDXY vs GOOP Performance

YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an ETF from YieldMax ETF and Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is an ETF from Kurv. Over the past year GDXY returned -1.73% while GOOP returned -15.92%. Year to date, GDXY is down 8.77% versus a loss of 21.48% for GOOP.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GOOP has been the more volatile fund, with annualized monthly volatility of 36.5% compared with 33.7% 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 -40.5% for GOOP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.06. They move largely independently of each other.

Fees and Cost Over Time

GDXY charges 1.00% per year while GOOP 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 83.11% against 19.29% for GOOP.

Holdings Overlap

We hold position weights for 3 holdings in GDXY and 1 in GOOP, totalling 41.1% and 1.2% 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 3 positions we hold weights for in GDXY and 1 in GOOP, against full books of 32 and 21.

You are not choosing between two funds in isolation.

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

GDXYGOOP

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Frequently Asked Questions

Which is cheaper, GDXY or GOOP?

GDXY has an expense ratio of 1.00% while GOOP charges 0.99%. GOOP is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, GDXY or GOOP?

Over the past year GDXY returned -1.73% vs -15.92% for GOOP, so GDXY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GDXY or GOOP?

GOOP has been the more volatile fund at 36.5% annualized versus 33.7% for GDXY. Worst drawdown: GDXY -37.0% vs GOOP -40.5%.

Should I hold both GDXY and GOOP?

GDXY and GOOP have a monthly-return correlation of 0.06, 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 GOOP?

GDXY yields 83.11% while GOOP yields 19.29%, so GDXY currently pays the higher dividend yield.

Is GOOP better than GDXY?

GOOP 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.