DARP vs GLDY
Comparison between GRIZZLE GROWTH ETF (DARP, ETF) and DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF).
DARP vs GLDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DARP vs GLDY - Holdings Comparison
DARP and GLDY have 1 common holdings. Overlap is 1.17%
DARP's top 25 holdings weight is 88.11%. GLDY's top 25 holdings weight is 13.47%.
| Rank | DARP | GLDY |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 14.85% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.47% |
| #2 | MICRON TECHNOLOGY INC (MU) - 9.65% | N/A |
| #3 | NVIDIA CORP (NVDA) - 8.40% | N/A |
| #4 | COHERENT CORP (COHR) - 5.88% | N/A |
| #5 | CIENA CORP (CIEN) - 4.92% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 4.81% | N/A |
| #7 | GE VERNOVA INC (GEV) - 4.50% | N/A |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.67% | N/A |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.98% | N/A |
| #10 | APPLE INC (AAPL) - 2.82% | N/A |
| #11 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.32% | N/A |
| #12 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.11% | N/A |
| #13 | EVERPURE INC CLASS A (P) - 2.11% | N/A |
| #14 | CHENIERE ENERGY INC (LNG) - 2.03% | N/A |
| #15 | ASML HOLDING NV ADR (ASML) - 2.01% | N/A |
| #16 | MICROSOFT CORP (MSFT) - 1.94% | N/A |
| #17 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.67% | N/A |
| #18 | GITLAB INC CLASS A (GTLB) - 1.64% | N/A |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.62% | N/A |
| #20 | ON SEMICONDUCTOR CORP (ON) - 1.60% | N/A |
| #21 | META PLATFORMS INC CLASS A (META) - 1.54% | N/A |
| #22 | ANTERO RESOURCES CORP (AR) - 1.28% | N/A |
| #23 | ASMPT LTD (n/a) - 1.28% | N/A |
| #24 | INTEL CORP (INTC) - 1.24% | N/A |
| #25 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.24% | N/A |
| Total Holdings | 44 | 1 |
DARP vs GLDY - Historical Returns
Returns include dividend reinvestment.
DARP vs GLDY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DARP | GLDY |
|---|---|---|
| 2026 | +23.02% | -7.55% |
| 2025 | +38.65% | +15.39% |
| 2024 | +26.30% | N/A |
| 2023 | +6.25% | N/A |
DARP vs GLDY Drawdown Comparison
The maximum drawdown for DARP was -30.27%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for GLDY was -25.83%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current DARP drawdown is -5.58%. The current GLDY drawdown is -17.73%.
| Rank | DARP | GLDY |
|---|---|---|
| #1 | -30.27% Jan 22, 2025 - Jun 27, 2025 | -25.83% Jan 29, 2026 - Jun 11, 2026 |
| #2 | -18.54% Jul 10, 2024 - Nov 7, 2024 | -7.48% Oct 20, 2025 - Dec 17, 2025 |
| #3 | -11.82% Feb 25, 2026 - Apr 17, 2026 | -7.20% Apr 21, 2025 - Sep 2, 2025 |
| #4 | -10.55% Sep 5, 2023 - Dec 14, 2023 | -3.95% Dec 26, 2025 - Jan 12, 2026 |
| #5 | -9.54% Nov 3, 2025 - Dec 10, 2025 | -3.77% Apr 3, 2025 - Apr 16, 2025 |
| #6 | -8.93% Apr 11, 2024 - May 15, 2024 | -1.24% Sep 23, 2025 - Sep 29, 2025 |
| #7 | -8.91% Jun 2, 2026 - Jun 10, 2026 | -1.15% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -8.10% Jan 28, 2026 - Feb 25, 2026 | -0.98% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -7.84% Dec 10, 2025 - Jan 2, 2026 | -0.91% Sep 16, 2025 - Sep 22, 2025 |
| #10 | -6.17% Dec 27, 2023 - Feb 8, 2024 | -0.34% Jan 14, 2026 - Jan 20, 2026 |
| #11 | -5.29% Aug 12, 2025 - Sep 10, 2025 | -0.27% Dec 17, 2025 - Dec 19, 2025 |
| #12 | -4.98% Dec 11, 2024 - Jan 6, 2025 | -0.20% Oct 1, 2025 - Oct 3, 2025 |
| #13 | -4.81% May 14, 2026 - Jun 2, 2026 | -0.06% Dec 23, 2025 - Dec 26, 2025 |
| #14 | -4.76% Nov 7, 2024 - Dec 4, 2024 | N/A |
| #15 | -4.63% Jan 6, 2025 - Jan 21, 2025 | N/A |
Correlation
Correlation between DARP and GLDY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
DARP vs GLDY dividend yield comparison.
| Year | DARP | GLDY |
|---|---|---|
| 2026 | 0.00% | 16.90% |
| 2025 | 0.43% | 37.38% |
| 2024 | 1.93% | 0.00% |
| 2023 | 0.32% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks