EIDO vs GDXY

Comparison between ISHARES MSCI INDONESIA ETF (EIDO, ETF) and YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF).

EIDO vs GDXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIDO(ETF)	GDXY(ETF)
Net Assets	$282M	$283M
Expense Ratio	0.59%	1.00%
Max Drawdown	68.94%	44.64%
Sharpe Ratio	-2.02	0.64
5Y Beta	0.60	0.59
5Y Dividends CAGR	15.42%	N/A

Net Assets

EIDO

$282M

Winner

GDXY

$283M

Expense Ratio

Winner

EIDO

0.59%

GDXY

1.00%

Max Drawdown

EIDO

68.94%

Winner

GDXY

44.64%

Sharpe Ratio

EIDO

-2.02

Winner

GDXY

0.64

5Y Beta

EIDO

0.60

Winner

GDXY

0.59

5Y Dividends CAGR

EIDO

15.42%

GDXY

N/A

EIDO vs GDXY - Historical Returns

Returns include dividend reinvestment.

Period	EIDO	GDXY
1 month	-24.88%	-8.58%
3 months	-32.59%	-21.39%
6 months	-39.75%	-8.78%
1 year	-37.26%	+22.25%
5 years(CAGR)	-10.29%	N/A
10 years(CAGR)	-4.99%	N/A
Max(CAGR)	-2.19%	+20.21%

EIDO

-24.88%

Winner

GDXY

-8.58%

EIDO

-32.59%

Winner

GDXY

-21.39%

EIDO

-39.75%

Winner

GDXY

-8.78%

EIDO

-37.26%

Winner

GDXY

+22.25%

5Y(CAGR)

EIDO

-10.29%

GDXY

N/A

10Y(CAGR)

EIDO

-4.99%

GDXY

N/A

Max(CAGR)

EIDO

-2.19%

Winner

GDXY

+20.21%

EIDO vs GDXY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EIDO	GDXY
2026	-40.30%	-12.33%
2025	+3.30%	+83.97%
2024	-12.52%	-11.67%
2023	+2.44%	N/A
2022	-1.14%	N/A
2021	-2.31%	N/A
2020	-8.14%	N/A
2019	+3.59%	N/A
2018	-11.27%	N/A
2017	+18.51%	N/A
2016	+18.82%	N/A
2015	-20.89%	N/A
2014	+25.33%	N/A
2013	-24.21%	N/A
2012	+2.21%	N/A
2011	+0.87%	N/A
2010	+34.14%	N/A

EIDO vs GDXY Drawdown Comparison

The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for GDXY was -29.82%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current EIDO drawdown is -58.99%. The current GDXY drawdown is -29.82%.

Rank	EIDO	GDXY
#1	-63.23% May 20, 2013 - Mar 23, 2020	-29.82% Feb 27, 2026 - Jun 5, 2026
#2	-31.99% Aug 1, 2011 - Feb 28, 2013	-17.87% Oct 22, 2024 - Mar 14, 2025
#3	-18.89% Nov 10, 2010 - Apr 20, 2011	-16.01% Oct 16, 2025 - Dec 19, 2025
#4	-16.61% May 13, 2010 - Jun 18, 2010	-14.87% Jan 28, 2026 - Feb 26, 2026
#5	-5.35% Aug 5, 2010 - Sep 1, 2010	-11.11% Apr 16, 2025 - Jun 13, 2025
#6	-5.25% Jun 25, 2010 - Jul 9, 2010	-8.85% Mar 31, 2025 - Apr 11, 2025
#7	-5.09% May 19, 2011 - Jun 30, 2011	-8.25% May 21, 2024 - Jul 11, 2024
#8	-4.99% Mar 8, 2013 - Apr 19, 2013	-8.08% Jul 16, 2024 - Aug 26, 2024
#9	-4.08% Oct 5, 2010 - Nov 8, 2010	-6.70% Aug 26, 2024 - Sep 24, 2024
#10	-3.42% Jul 30, 2010 - Aug 5, 2010	-5.18% Dec 26, 2025 - Jan 6, 2026
#11	-2.56% Sep 20, 2010 - Sep 24, 2010	-4.85% Sep 26, 2024 - Oct 21, 2024
#12	-2.28% Apr 30, 2013 - May 17, 2013	-4.20% Jun 13, 2025 - Jul 21, 2025
#13	-2.27% Jul 20, 2010 - Jul 23, 2010	-3.52% Jul 25, 2025 - Aug 4, 2025
#14	-2.15% Apr 24, 2013 - Apr 30, 2013	-3.38% Oct 8, 2025 - Oct 13, 2025
#15	-1.98% Jul 1, 2011 - Jul 8, 2011	-2.37% Aug 15, 2025 - Aug 20, 2025

Correlation

Correlation between EIDO and GDXY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101

Dividend Comparison (2010 - 2026)

EIDO vs GDXY dividend yield comparison.

Year	EIDO	GDXY
2026	0.00%	33.25%
2025	3.56%	52.13%
2024	5.20%	23.91%
2023	2.94%	0.00%
2022	2.53%	0.00%
2021	1.33%	0.00%
2020	1.51%	0.00%
2019	1.78%	0.00%
2018	1.99%	0.00%
2017	1.26%	0.00%
2016	1.16%	0.00%
2015	1.67%	0.00%
2014	1.32%	0.00%
2013	2.03%	0.00%
2012	1.15%	0.00%
2011	1.21%	0.00%
2010	0.52%	0.00%