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BLGR vs GDXY

Comparison between BLUEMONTE LARGE CAP GROWTH ETF (BLGR, ETF) and YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF).

BLGR vs GDXY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BLGR
$278M
GDXY
$278M
Expense Ratio
Winner
BLGR
0.24%
GDXY
1.00%
Max Drawdown
Winner
BLGR
14.17%
GDXY
47.97%
Sharpe Ratio
Winner
BLGR
1.24
GDXY
0.69
5Y Beta
BLGR
1.24
Winner
GDXY
0.61

BLGR vs GDXY - Holdings Comparison

BLGR and GDXY have 0 common holdings. Overlap is 0.00%

BLGR's top 25 holdings weight is 99.26%. GDXY's top 25 holdings weight is 3.39%.

RankBLGRGDXY
#1
STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 52.32%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.39%
#2
SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 25.35%
N/A
#3
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 12.69%
N/A
#4
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 8.90%
N/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings41

BLGR vs GDXY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BLGR
-0.89%
GDXY
-16.04%
3M
Winner
BLGR
+12.55%
GDXY
-19.94%
6M
Winner
BLGR
+7.41%
GDXY
-11.47%
1Y
Winner
BLGR
+23.88%
GDXY
+22.57%
Max(CAGR)
Winner
BLGR
+24.72%
GDXY
+20.26%

BLGR vs GDXY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBLGRGDXY
2026+6.95%-11.93%
2025+16.11%+83.97%
2024N/A-11.67%

BLGR vs GDXY Drawdown Comparison

The maximum drawdown for BLGR was -14.08%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.

The maximum drawdown for GDXY was -34.03%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current BLGR drawdown is -4.64%. The current GDXY drawdown is -29.50%.

RankBLGRGDXY
#1-14.08%
Oct 29, 2025 - Apr 17, 2026
-34.03%
Feb 27, 2026 - Jun 10, 2026
#2-6.50%
Jun 1, 2026 - Jun 10, 2026
-17.87%
Oct 22, 2024 - Mar 14, 2025
#3-3.11%
Oct 8, 2025 - Oct 24, 2025
-16.01%
Oct 16, 2025 - Dec 19, 2025
#4-2.82%
May 14, 2026 - May 28, 2026
-14.87%
Jan 28, 2026 - Feb 26, 2026
#5-2.35%
Aug 14, 2025 - Aug 28, 2025
-11.11%
Apr 16, 2025 - Jun 13, 2025
#6-2.17%
Jul 28, 2025 - Aug 6, 2025
-8.85%
Mar 31, 2025 - Apr 11, 2025
#7-1.97%
Sep 22, 2025 - Oct 6, 2025
-8.25%
May 21, 2024 - Jul 11, 2024
#8-1.94%
Aug 28, 2025 - Sep 8, 2025
-8.08%
Jul 16, 2024 - Aug 26, 2024
#9-1.10%
Apr 17, 2026 - Apr 22, 2026
-6.70%
Aug 26, 2024 - Sep 24, 2024
#10-1.07%
Apr 27, 2026 - May 1, 2026
-5.18%
Dec 26, 2025 - Jan 6, 2026
#11-0.97%
Apr 22, 2026 - Apr 24, 2026
-4.85%
Sep 26, 2024 - Oct 21, 2024
#12-0.92%
Jun 30, 2025 - Jul 3, 2025
-4.20%
Jun 13, 2025 - Jul 21, 2025
#13-0.85%
Jul 3, 2025 - Jul 9, 2025
-3.52%
Jul 25, 2025 - Aug 4, 2025
#14-0.57%
Sep 15, 2025 - Sep 18, 2025
-3.38%
Oct 8, 2025 - Oct 13, 2025
#15-0.55%
Oct 6, 2025 - Oct 8, 2025
-2.37%
Aug 15, 2025 - Aug 20, 2025

Correlation

Correlation between BLGR and GDXY is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Dividend Comparison (2024 - 2026)

BLGR vs GDXY dividend yield comparison.

YearBLGRGDXY
20260.08%34.29%
20250.17%52.13%
20240.00%23.91%

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