GDXY vs QQQ
YieldMax Gold Miners Option Income Strategy ETF vs Invesco QQQ Trust, Series 1
Which is better, GDXY or QQQ?
Multi Alternative against Large Cap Growth.
QQQ has a lower expense ratio. GDXY led over the full window, QQQ over 1Y.
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 | QQQ |
|---|---|---|
| Expense Ratio | 1.00% | 0.18%Best |
| AUM | $317M | $483.5B |
| Dividend Yield | 74.21% | 0.44% |
| Holdings | 19 | 107 |
| YTD Return | -0.17% | +16.87%Best |
| 1Y Return | +15.01% | +22.98%Best |
| 3Y Return (annualized) | - | +24.98% |
| 5Y Return (annualized) | - | +14.39% |
| Volatility (annualized) | 33.2% | 17.6%Best |
| Max Drawdown | -37.0% | -22.8%Best |
| $10,000 over 2.3 years | $16,532Best | $15,850 |
| Fund Family | YieldMax ETF | Invesco (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Growth |
| Inception | May 20, 2024 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: May 21, 2024 to Sep 11, 2026 (2.3 years).
GDXY vs QQQ 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 2.3 years both funds cover.
GDXY vs QQQ Performance
YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an ETF from YieldMax ETF and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GDXY returned +15.01% while QQQ returned +22.98%. Year to date, GDXY is down 0.17% versus a gain of 16.87% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GDXY has been the more volatile fund, with annualized monthly volatility of 33.2% compared with 17.6% for QQQ. 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 -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.03. They move largely independently of each other.
Fees and Cost Over Time
GDXY charges 1.00% per year while QQQ charges 0.18%. On a $10,000 position that is $100 vs $18 annually, a gap of $82 per year that compounds over a long holding period. On income, GDXY currently yields 74.21% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 2 holdings in GDXY and 102 in QQQ, totalling 22.4% and 99.9% 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 102 in QQQ, against full books of 19 and 107.
You are not choosing between two funds in isolation.
Whichever of GDXY and QQQ 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 QQQ?
GDXY has an expense ratio of 1.00% while QQQ charges 0.18%. QQQ is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, GDXY or QQQ?
Over the past year GDXY returned +15.01% vs +22.98% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), GDXY annualized +24.43% vs +22.17% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GDXY or QQQ?
GDXY has been the more volatile fund at 33.2% annualized versus 17.6% for QQQ. Worst drawdown: GDXY -37.0% vs QQQ -22.8%.
Should I hold both GDXY and QQQ?
GDXY and QQQ have a monthly-return correlation of -0.03, 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 QQQ?
GDXY yields 74.21% while QQQ yields 0.44%, so GDXY currently pays the higher dividend yield.
Is QQQ better than GDXY?
QQQ has a lower expense ratio. GDXY led over the full window, QQQ over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.