GDXY vs VYM
YieldMax Gold Miners Option Income Strategy ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. GDXY delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | GDXY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.04% | |
| AUM | $238M | $81.6B | |
| Dividend Yield | 87.83% | 2.24% | |
| Holdings | 14 | 616 | |
| YTD Return | +2.29% | +14.66% | |
| 1Y Return | +32.48% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 33.6% | 14.6% | |
| Max Drawdown | -37.0% | -58.8% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 20, 2024 | Nov 10, 2006 |
GDXY vs VYM Performance
YieldMax Gold Miners Option Income Strategy ETF (GDXY) is a ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GDXY returned +32.48% while VYM returned +22.16%. Year to date, GDXY is up 2.29% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
GDXY has been the more volatile fund, with annualized monthly volatility of 33.6% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.30. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GDXY charges 1.00% per year while VYM charges 0.04%. On a $10,000 position that is $100 vs $4 annually, a gap of $96 per year that compounds over a long holding period. On income, GDXY currently yields 87.83% against 2.24% for VYM.
Holdings Overlap
GDXY and VYM share 0 holdings out of 606 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 VYM?
GDXY has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, GDXY or VYM?
Over the past year GDXY returned +32.48% vs +22.16% for VYM, so GDXY leads on 1-year performance. Over the longest common window we track (2 years), GDXY annualized +26.52% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, GDXY or VYM?
GDXY has been the more volatile fund at 33.6% annualized versus 14.6% for VYM. Worst drawdown: GDXY -37.0% vs VYM -58.8%.
Should I hold both GDXY and VYM?
GDXY and VYM have a monthly-return correlation of 0.30, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GDXY and VYM?
GDXY and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 606 unique securities.
Which pays a higher dividend, GDXY or VYM?
GDXY yields 87.83% while VYM yields 2.24%, so GDXY currently pays the higher dividend yield.
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