FLCH vs GDXY

Comparison between FRANKLIN FTSE CHINA ETF (FLCH, ETF) and YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF).

FLCH vs GDXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCH(ETF)	GDXY(ETF)
Net Assets	$282M	$283M
Expense Ratio	0.19%	1.00%
Max Drawdown	62.87%	44.64%
Sharpe Ratio	0.07	0.64
5Y Beta	0.62	0.59
5Y Dividends CAGR	27.28%	N/A

Net Assets

FLCH

$282M

Winner

GDXY

$283M

Expense Ratio

Winner

FLCH

0.19%

GDXY

1.00%

Max Drawdown

FLCH

62.87%

Winner

GDXY

44.64%

Sharpe Ratio

FLCH

0.07

Winner

GDXY

0.64

5Y Beta

FLCH

0.62

Winner

GDXY

0.59

5Y Dividends CAGR

FLCH

27.28%

GDXY

N/A

FLCH vs GDXY - Holdings Comparison

FLCH and GDXY have 0 common holdings. Overlap is 0.00%

FLCH's top 25 holdings weight is 50.87%. GDXY's top 25 holdings weight is 1.49%.

Rank	FLCH	GDXY
#1	TENCENT HOLDINGS LTD (n/a) - 11.58%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.49%
#2	n/a (n/a) - 9.69%	N/A
#3	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.24%	N/A
#4	n/a (n/a) - 2.50%	N/A
#5	PDD HOLDINGS INC ADR (PDD) - 2.45%	N/A
#6	XIAOMI CORP CLASS B (n/a) - 2.18%	N/A
#7	n/a (n/a) - 1.87%	N/A
#8	MEITUAN CLASS B (n/a) - 1.79%	N/A
#9	BANK OF CHINA LTD CLASS H (n/a) - 1.52%	N/A
#10	BYD CO LTD CLASS H (n/a) - 1.46%	N/A
#11	NETEASE INC ORDINARY SHARES (n/a) - 1.45%	N/A
#12	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.19%	N/A
#13	BAIDU INC (n/a) - 1.16%	N/A
#14	PETROCHINA CO LTD CLASS H (n/a) - 0.96%	N/A
#15	CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.94%	N/A
#16	TRIP.COM GROUP LTD (n/a) - 0.93%	N/A
#17	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.90%	N/A
#18	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.75%	N/A
#19	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.74%	N/A
#20	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.64%	N/A
#21	BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.63%	N/A
#22	n/a (n/a) - 0.61%	N/A
#23	n/a (n/a) - 0.59%	N/A
#24	KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.55%	N/A
#25	n/a (n/a) - 0.55%	N/A
Total Holdings	990	1

FLCH vs GDXY - Historical Returns

Returns include dividend reinvestment.

Period	FLCH	GDXY
1 month	-5.41%	-8.58%
3 months	-4.07%	-21.39%
6 months	-11.34%	-8.78%
1 year	+2.75%	+22.25%
5 years(CAGR)	-5.47%	N/A
10 years(CAGR)	+0.17%	N/A
Max(CAGR)	+0.17%	+20.21%

Winner

FLCH

-5.41%

GDXY

-8.58%

Winner

FLCH

-4.07%

GDXY

-21.39%

FLCH

-11.34%

Winner

GDXY

-8.78%

FLCH

+2.75%

Winner

GDXY

+22.25%

5Y(CAGR)

FLCH

-5.47%

GDXY

N/A

10Y(CAGR)

FLCH

+0.17%

GDXY

N/A

Max(CAGR)

FLCH

+0.17%

Winner

GDXY

+20.21%

FLCH vs GDXY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FLCH	GDXY
2026	-12.12%	-12.33%
2025	+34.59%	+83.97%
2024	+20.93%	-11.67%
2023	-13.87%	N/A
2022	-22.86%	N/A
2021	-21.11%	N/A
2020	+25.92%	N/A
2019	+24.73%	N/A
2018	-22.09%	N/A
2017	+0.91%	N/A

FLCH vs GDXY Drawdown Comparison

The maximum drawdown for FLCH was -62.09%, occurring on Oct 31, 2022. 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 FLCH drawdown is -35.82%. The current GDXY drawdown is -29.82%.

Rank	FLCH	GDXY
#1	-62.09% Feb 17, 2021 - Oct 31, 2022	-29.82% Feb 27, 2026 - Jun 5, 2026
#2	-32.63% Jan 26, 2018 - Jul 6, 2020	-17.87% Oct 22, 2024 - Mar 14, 2025
#3	-8.42% Nov 21, 2017 - Jan 2, 2018	-16.01% Oct 16, 2025 - Dec 19, 2025
#4	-7.13% Aug 28, 2020 - Oct 12, 2020	-14.87% Jan 28, 2026 - Feb 26, 2026
#5	-5.99% Jul 9, 2020 - Aug 24, 2020	-11.11% Apr 16, 2025 - Jun 13, 2025
#6	-5.89% Jan 25, 2021 - Feb 9, 2021	-8.85% Mar 31, 2025 - Apr 11, 2025
#7	-5.58% Nov 6, 2020 - Jan 5, 2021	-8.25% May 21, 2024 - Jul 11, 2024
#8	-2.11% Nov 13, 2017 - Nov 17, 2017	-8.08% Jul 16, 2024 - Aug 26, 2024
#9	-1.93% Oct 13, 2020 - Oct 20, 2020	-6.70% Aug 26, 2024 - Sep 24, 2024
#10	-1.82% Jan 5, 2021 - Jan 8, 2021	-5.18% Dec 26, 2025 - Jan 6, 2026
#11	-1.79% Oct 29, 2020 - Nov 4, 2020	-4.85% Sep 26, 2024 - Oct 21, 2024
#12	-1.75% Jul 6, 2020 - Jul 8, 2020	-4.20% Jun 13, 2025 - Jul 21, 2025
#13	-1.75% Oct 27, 2020 - Oct 29, 2020	-3.52% Jul 25, 2025 - Aug 4, 2025
#14	-1.61% Jan 8, 2021 - Jan 13, 2021	-3.38% Oct 8, 2025 - Oct 13, 2025
#15	-1.19% Jan 12, 2018 - Jan 17, 2018	-2.37% Aug 15, 2025 - Aug 20, 2025