ESN vs GDXY
Comparison between ESSENTIAL 40 STOCK ETF (ESN, ETF) and YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF).
ESN vs GDXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ESN vs GDXY - Holdings Comparison
ESN and GDXY have 0 common holdings. Overlap is 0.00%
ESN's top 25 holdings weight is 67.63%. GDXY's top 25 holdings weight is 3.39%.
| Rank | ESN | GDXY |
|---|---|---|
| #1 | INTEL CORP (INTC) - 5.82% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.39% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 3.39% | N/A |
| #3 | MARATHON PETROLEUM CORP (MPC) - 3.10% | N/A |
| #4 | FEDEX CORP (FDX) - 2.97% | N/A |
| #5 | FORD MOTOR CO (F) - 2.83% | N/A |
| #6 | APPLE INC (AAPL) - 2.74% | N/A |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.67% | N/A |
| #8 | DELTA AIR LINES INC (DAL) - 2.67% | N/A |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.60% | N/A |
| #10 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.59% | N/A |
| #11 | CVS HEALTH CORP (CVS) - 2.59% | N/A |
| #12 | ORACLE CORP (ORCL) - 2.58% | N/A |
| #13 | EXXON MOBIL CORP (XOM) - 2.58% | N/A |
| #14 | FREEPORT-MCMORAN INC (FCX) - 2.54% | N/A |
| #15 | AMAZON.COM INC (AMZN) - 2.52% | N/A |
| #16 | NUTRIEN LTD (NTR) - 2.47% | N/A |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 2.47% | N/A |
| #18 | JOHNSON & JOHNSON (JNJ) - 2.39% | N/A |
| #19 | DUKE ENERGY CORP (DUK) - 2.34% | N/A |
| #20 | PFIZER INC (PFE) - 2.32% | N/A |
| #21 | ELI LILLY AND CO (LLY) - 2.31% | N/A |
| #22 | CHUBB LTD (CB) - 2.30% | N/A |
| #23 | CME GROUP INC CLASS A (CME) - 2.29% | N/A |
| #24 | META PLATFORMS INC CLASS A (META) - 2.28% | N/A |
| #25 | MASCO CORP (MAS) - 2.27% | N/A |
| Total Holdings | 42 | 1 |
ESN vs GDXY - Historical Returns
Returns include dividend reinvestment.
ESN vs GDXY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ESN | GDXY |
|---|---|---|
| 2026 | +14.96% | -11.93% |
| 2025 | +16.95% | +83.97% |
| 2024 | -2.98% | -11.67% |
ESN vs GDXY Drawdown Comparison
The maximum drawdown for ESN was -13.60%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for GDXY was -34.03%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current GDXY drawdown is -29.50%.
| Rank | ESN | GDXY |
|---|---|---|
| #1 | -13.60% Feb 19, 2025 - Jun 27, 2025 | -34.03% Feb 27, 2026 - Jun 10, 2026 |
| #2 | -6.42% Mar 2, 2026 - Apr 17, 2026 | -17.87% Oct 22, 2024 - Mar 14, 2025 |
| #3 | -5.60% Nov 29, 2024 - Feb 13, 2025 | -16.01% Oct 16, 2025 - Dec 19, 2025 |
| #4 | -4.90% Oct 27, 2025 - Jan 5, 2026 | -14.87% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -3.18% Jul 10, 2025 - Aug 15, 2025 | -11.11% Apr 16, 2025 - Jun 13, 2025 |
| #6 | -2.86% Oct 21, 2024 - Nov 6, 2024 | -8.85% Mar 31, 2025 - Apr 11, 2025 |
| #7 | -2.19% Oct 6, 2025 - Oct 24, 2025 | -8.25% May 21, 2024 - Jul 11, 2024 |
| #8 | -2.13% May 29, 2026 - Jun 12, 2026 | -8.08% Jul 16, 2024 - Aug 26, 2024 |
| #9 | -1.86% Nov 11, 2024 - Nov 25, 2024 | -6.70% Aug 26, 2024 - Sep 24, 2024 |
| #10 | -1.80% Feb 11, 2026 - Feb 27, 2026 | -5.18% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -1.39% Jan 15, 2026 - Jan 22, 2026 | -4.85% Sep 26, 2024 - Oct 21, 2024 |
| #12 | -1.17% Feb 4, 2026 - Feb 6, 2026 | -4.20% Jun 13, 2025 - Jul 21, 2025 |
| #13 | -0.92% May 14, 2026 - May 20, 2026 | -3.52% Jul 25, 2025 - Aug 4, 2025 |
| #14 | -0.84% Apr 30, 2026 - May 5, 2026 | -3.38% Oct 8, 2025 - Oct 13, 2025 |
| #15 | -0.74% Sep 11, 2025 - Sep 18, 2025 | -2.37% Aug 15, 2025 - Aug 20, 2025 |
Correlation
Correlation between ESN and GDXY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
ESN vs GDXY dividend yield comparison.
| Year | ESN | GDXY |
|---|---|---|
| 2026 | 0.00% | 34.29% |
| 2025 | 0.91% | 52.13% |
| 2024 | 0.76% | 23.91% |
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