GDXY vs VOO
YieldMax Gold Miners Option Income Strategy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. GDXY delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GDXY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $238M | $997.4B | |
| Dividend Yield | 87.83% | 1.08% | |
| Holdings | 14 | 509 | |
| YTD Return | +4.56% | +12.68% | |
| 1Y Return | +34.18% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 34.5% | 14.1% | |
| Max Drawdown | -37.0% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 20, 2024 | Sep 7, 2010 |
GDXY vs VOO Performance
YieldMax Gold Miners Option Income Strategy ETF (GDXY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GDXY returned +34.18% while VOO returned +21.87%. Year to date, GDXY is up 4.56% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
GDXY has been the more volatile fund, with annualized monthly volatility of 34.5% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GDXY charges 1.00% per year while VOO charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, GDXY currently yields 87.83% against 1.08% for VOO.
Holdings Overlap
GDXY and VOO share 0 holdings out of 508 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 VOO?
GDXY has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, GDXY or VOO?
Over the past year GDXY returned +34.18% vs +21.87% for VOO, so GDXY leads on 1-year performance. Over the longest common window we track (2 years), GDXY annualized +27.72% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, GDXY or VOO?
GDXY has been the more volatile fund at 34.5% annualized versus 14.1% for VOO. Worst drawdown: GDXY -37.0% vs VOO -34.3%.
Should I hold both GDXY and VOO?
GDXY and VOO have a monthly-return correlation of 0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GDXY and VOO?
GDXY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, GDXY or VOO?
GDXY yields 87.83% while VOO yields 1.08%, so GDXY currently pays the higher dividend yield.
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