GDXY vs QQQ

GDXY vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. GDXY delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: GDXYMore Diversified: QQQ

Side-by-Side Comparison

MetricGDXYQQQWinner
Expense Ratio1.00%0.18%
AUM$238M$496.3B
Dividend Yield87.83%0.44%
Holdings14108
YTD Return+4.56%+16.64%
1Y Return+34.18%+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)34.5%30.6%
Max Drawdown-37.0%-83.0%
Fund FamilyYieldMax ETFInvesco (US)
CategoryAlternativeEquity
InceptionMay 20, 2024Mar 10, 1999

GDXY vs QQQ Performance

YieldMax Gold Miners Option Income Strategy ETF (GDXY) is a ETF from YieldMax ETF and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GDXY returned +34.18% while QQQ returned +27.27%. Year to date, GDXY is up 4.56% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

GDXY has been the more volatile fund, with annualized monthly volatility of 34.5% compared with 30.6% 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 -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.05. They move independently enough that combining them can meaningfully diversify a portfolio.

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 87.83% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

GDXY and QQQ share 0 holdings out of 105 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

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. On a $10,000 investment, that is $82 per year of difference.

Which performed better, GDXY or QQQ?

Over the past year GDXY returned +34.18% vs +27.27% for QQQ, so GDXY leads on 1-year performance. Over the longest common window we track (2 years), GDXY annualized +27.72% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, GDXY or QQQ?

GDXY has been the more volatile fund at 34.5% annualized versus 30.6% for QQQ. Worst drawdown: GDXY -37.0% vs QQQ -83.0%.

Should I hold both GDXY and QQQ?

GDXY and QQQ have a monthly-return correlation of -0.05, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GDXY and QQQ?

GDXY and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.

Which pays a higher dividend, GDXY or QQQ?

GDXY yields 87.83% while QQQ yields 0.44%, so GDXY currently pays the higher dividend yield.

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