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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

Net Assets
Winner
FICS
$216M
GDXY
$213M
Expense Ratio
Winner
FICS
0.70%
GDXY
1.00%
Max Drawdown
Winner
FICS
30.37%
GDXY
52.60%
Sharpe Ratio
FICS
0.43
Winner
GDXY
0.47
5Y Beta
Winner
FICS
0.49
GDXY
0.64
5Y Dividends CAGR
FICS
32.82%
GDXY
N/A

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%.

RankFICSGDXY
#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 Holdings561

FICS vs GDXY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FICS
+1.48%
GDXY
-7.45%
3M
Winner
FICS
+3.13%
GDXY
-20.00%
6M
Winner
FICS
+5.32%
GDXY
-27.56%
1Y
FICS
+8.52%
Winner
GDXY
+12.52%
5Y(CAGR)
FICS
+5.39%
GDXY
N/A
Max(CAGR)
FICS
+7.69%
Winner
GDXY
+15.10%

FICS vs GDXY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearFICSGDXY
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%.

RankFICSGDXY
#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.

0.82
-101

Dividend Comparison (2021 - 2026)

FICS vs GDXY dividend yield comparison.

YearFICSGDXY
20261.54%42.65%
20251.85%52.13%
20242.01%23.91%
20231.02%0.00%
20221.89%0.00%
20211.26%0.00%

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