FICS vs GDXY
Comparison between FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF) and YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF).
FICS vs GDXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FICS vs GDXY - Holdings Comparison
FICS and GDXY have 0 common holdings. Overlap is 0.00%
FICS's top 25 holdings weight is 54.49%. GDXY's top 25 holdings weight is 2.98%.
| Rank | FICS | GDXY |
|---|---|---|
| #1 | GREAT-WEST LIFECO INC (GWLIF) - 2.51% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.98% |
| #2 | DBS GROUP HOLDINGS LTD (n/a) - 2.47% | N/A |
| #3 | ARISTOCRAT LEISURE LTD (n/a) - 2.41% | N/A |
| #4 | ROYAL BANK OF CANADA (n/a) - 2.40% | N/A |
| #5 | POSTE ITALIANE SPA (n/a) - 2.40% | N/A |
| #6 | THE TORONTO-DOMINION BANK (n/a) - 2.33% | N/A |
| #7 | COCA-COLA HBC AG (n/a) - 2.18% | N/A |
| #8 | COMPASS GROUP PLC (n/a) - 2.18% | N/A |
| #9 | SINGAPORE EXCHANGE LTD (n/a) - 2.18% | N/A |
| #10 | GIVAUDAN SA (n/a) - 2.18% | N/A |
| #11 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 2.17% | N/A |
| #12 | INTACT FINANCIAL CORP (n/a) - 2.16% | N/A |
| #13 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 2.16% | N/A |
| #14 | ALIMENTATION COUCHE-TARD INC (ANCTF) - 2.16% | N/A |
| #15 | TOROMONT INDUSTRIES LTD (n/a) - 2.11% | N/A |
| #16 | ABB LTD (n/a) - 2.10% | N/A |
| #17 | UNILEVER PLC (n/a) - 2.08% | N/A |
| #18 | AIRBUS SE (n/a) - 2.08% | N/A |
| #19 | SONOVA HOLDING AG (n/a) - 2.06% | N/A |
| #20 | ZURICH INSURANCE GROUP AG (n/a) - 2.06% | N/A |
| #21 | ALLIANZ SE (n/a) - 2.04% | N/A |
| #22 | L'OREAL SA (n/a) - 2.03% | N/A |
| #23 | SGS AG (n/a) - 2.02% | N/A |
| #24 | NESTLE SA (n/a) - 2.02% | N/A |
| #25 | LOBLAW COMPANIES LTD (n/a) - 2.00% | N/A |
| Total Holdings | 56 | 1 |
FICS vs GDXY - Historical Returns
Returns include dividend reinvestment.
FICS vs GDXY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FICS | GDXY |
|---|---|---|
| 2026 | +5.43% | -18.32% |
| 2025 | +20.81% | +83.97% |
| 2024 | +3.55% | -11.67% |
| 2023 | +17.70% | N/A |
| 2022 | -19.57% | N/A |
| 2021 | +19.77% | N/A |
| 2020 | +2.20% | N/A |
FICS vs GDXY Drawdown Comparison
The maximum drawdown for FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.
The maximum drawdown for GDXY was -36.90%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current FICS drawdown is -1.79%. The current GDXY drawdown is -34.62%.
| Rank | FICS | GDXY |
|---|---|---|
| #1 | -29.18% Dec 28, 2021 - Jun 6, 2024 | -36.90% Feb 27, 2026 - Jul 20, 2026 |
| #2 | -11.15% Mar 7, 2025 - Apr 22, 2025 | -17.87% Oct 22, 2024 - Mar 14, 2025 |
| #3 | -10.88% Sep 26, 2024 - Mar 5, 2025 | -16.01% Oct 16, 2025 - Dec 19, 2025 |
| #4 | -10.31% Feb 27, 2026 - Jul 2, 2026 | -14.87% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -7.83% Sep 7, 2021 - Dec 28, 2021 | -11.11% Apr 16, 2025 - Jun 13, 2025 |
| #6 | -7.13% Feb 16, 2021 - Apr 5, 2021 | -8.85% Mar 31, 2025 - Apr 11, 2025 |
| #7 | -6.27% Jul 23, 2025 - Dec 22, 2025 | -8.25% May 21, 2024 - Jul 11, 2024 |
| #8 | -4.80% Jul 12, 2024 - Aug 19, 2024 | -8.08% Jul 16, 2024 - Aug 26, 2024 |
| #9 | -3.89% Jun 12, 2025 - Jul 23, 2025 | -6.70% Aug 26, 2024 - Sep 24, 2024 |
| #10 | -3.77% Jan 25, 2021 - Feb 12, 2021 | -5.18% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -3.16% Jun 6, 2024 - Jul 12, 2024 | -4.85% Sep 26, 2024 - Oct 21, 2024 |
| #12 | -2.58% Apr 23, 2021 - May 20, 2021 | -4.20% Jun 13, 2025 - Jul 21, 2025 |
| #13 | -2.43% Aug 29, 2024 - Sep 16, 2024 | -3.52% Jul 25, 2025 - Aug 4, 2025 |
| #14 | -2.29% Jul 14, 2021 - Jul 23, 2021 | -3.38% Oct 8, 2025 - Oct 13, 2025 |
| #15 | -2.07% May 5, 2025 - May 19, 2025 | -2.37% Aug 15, 2025 - Aug 20, 2025 |
Correlation
Correlation between FICS and GDXY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
FICS vs GDXY dividend yield comparison.
| Year | FICS | GDXY |
|---|---|---|
| 2026 | 1.54% | 42.65% |
| 2025 | 1.85% | 52.13% |
| 2024 | 2.01% | 23.91% |
| 2023 | 1.02% | 0.00% |
| 2022 | 1.89% | 0.00% |
| 2021 | 1.26% | 0.00% |
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