FLRG vs GDXY

Comparison between FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF) and YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF).

FLRG vs GDXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLRG(ETF)	GDXY(ETF)
Net Assets	$283M	$283M
Expense Ratio	0.15%	1.00%
Max Drawdown	20.47%	44.64%
Sharpe Ratio	1.21	0.64
5Y Beta	0.84	0.59
P/E Ratio	19.98	N/A
Forward P/E	16.68	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	12.87%	N/A
5Y EPS CAGR	30.11%	N/A
Debt to Equity	20.08%	N/A
P/S Ratio	3.60	N/A
P/B Ratio	4.60	N/A

Net Assets

FLRG

$283M

Winner

GDXY

$283M

Expense Ratio

Winner

FLRG

0.15%

GDXY

1.00%

Max Drawdown

Winner

FLRG

20.47%

GDXY

44.64%

Sharpe Ratio

Winner

FLRG

1.21

GDXY

0.64

5Y Beta

FLRG

0.84

Winner

GDXY

0.59

P/E Ratio

FLRG

19.98

GDXY

N/A

Forward P/E

FLRG

16.68

GDXY

N/A

PEG Ratio

FLRG

0.23

GDXY

N/A

5Y Dividends CAGR

FLRG

12.87%

GDXY

N/A

5Y EPS CAGR

FLRG

30.11%

GDXY

N/A

Debt to Equity

FLRG

20.08%

GDXY

N/A

P/S Ratio

FLRG

3.60

GDXY

N/A

P/B Ratio

FLRG

4.60

GDXY

N/A

FLRG vs GDXY - Holdings Comparison

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

FLRG's top 25 holdings weight is 53.17%. GDXY's top 25 holdings weight is 1.49%.

Rank	FLRG	GDXY
#1	NVIDIA CORP (NVDA) - 7.54%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.49%
#2	APPLE INC (AAPL) - 6.19%	N/A
#3	ALPHABET INC CLASS A (GOOGL) - 5.43%	N/A
#4	MICROSOFT CORP (MSFT) - 4.99%	N/A
#5	BROADCOM INC (AVGO) - 3.25%	N/A
#6	META PLATFORMS INC CLASS A (META) - 2.34%	N/A
#7	EXXON MOBIL CORP (XOM) - 1.69%	N/A
#8	ARGAN INC (AGX) - 1.66%	N/A
#9	VISA INC CLASS A (V) - 1.54%	N/A
#10	JOHNSON & JOHNSON (JNJ) - 1.46%	N/A
#11	MASTERCARD INC CLASS A (MA) - 1.36%	N/A
#12	CF INDUSTRIES HOLDINGS INC (CF) - 1.34%	N/A
#13	ABBVIE INC (ABBV) - 1.15%	N/A
#14	NEWMONT CORP (NEM) - 1.15%	N/A
#15	TJX COMPANIES INC (TJX) - 1.14%	N/A
#16	EMCOR GROUP INC (EME) - 1.14%	N/A
#17	PROCTER & GAMBLE CO (PG) - 1.13%	N/A
#18	NRG ENERGY INC (NRG) - 1.12%	N/A
#19	MCDONALD'S CORP (MCD) - 1.11%	N/A
#20	MICRON TECHNOLOGY INC (MU) - 1.09%	N/A
#21	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.08%	N/A
#22	NATIONAL FUEL GAS CO (NFG) - 1.08%	N/A
#23	MUELLER INDUSTRIES INC (MLI) - 1.07%	N/A
#24	MERCK & CO INC (MRK) - 1.06%	N/A
#25	APA CORP (APA) - 1.06%	N/A
Total Holdings	102	1

FLRG vs GDXY - Historical Returns

Returns include dividend reinvestment.

Period	FLRG	GDXY
1 month	+1.28%	-8.58%
3 months	+6.62%	-21.39%
6 months	+6.69%	-8.78%
1 year	+17.29%	+22.25%
5 years(CAGR)	+12.62%	N/A
Max(CAGR)	+15.23%	+20.21%

Winner

FLRG

+1.28%

GDXY

-8.58%

Winner

FLRG

+6.62%

GDXY

-21.39%

Winner

FLRG

+6.69%

GDXY

-8.78%

FLRG

+17.29%

Winner

GDXY

+22.25%

5Y(CAGR)

FLRG

+12.62%

GDXY

N/A

Max(CAGR)

FLRG

+15.23%

Winner

GDXY

+20.21%

FLRG vs GDXY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FLRG	GDXY
2026	+7.16%	-12.33%
2025	+13.36%	+83.97%
2024	+23.73%	-11.67%
2023	+18.87%	N/A
2022	-10.90%	N/A
2021	+31.29%	N/A
2020	+9.53%	N/A

FLRG vs GDXY Drawdown Comparison

The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.

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

The current FLRG drawdown is -2.18%. The current GDXY drawdown is -29.82%.

Rank	FLRG	GDXY
#1	-19.64% Jan 4, 2022 - Sep 1, 2023	-29.82% Feb 27, 2026 - Jun 5, 2026
#2	-16.53% Jan 23, 2025 - Jun 27, 2025	-17.87% Oct 22, 2024 - Mar 14, 2025
#3	-7.70% Sep 1, 2023 - Nov 20, 2023	-16.01% Oct 16, 2025 - Dec 19, 2025
#4	-7.46% Oct 12, 2020 - Nov 11, 2020	-14.87% Jan 28, 2026 - Feb 26, 2026
#5	-7.15% Jan 28, 2026 - Apr 15, 2026	-11.11% Apr 16, 2025 - Jun 13, 2025
#6	-6.46% Jul 16, 2024 - Aug 19, 2024	-8.85% Mar 31, 2025 - Apr 11, 2025
#7	-5.83% Mar 28, 2024 - May 15, 2024	-8.25% May 21, 2024 - Jul 11, 2024
#8	-5.39% Sep 3, 2021 - Nov 2, 2021	-8.08% Jul 16, 2024 - Aug 26, 2024
#9	-5.35% Dec 4, 2024 - Jan 22, 2025	-6.70% Aug 26, 2024 - Sep 24, 2024
#10	-4.90% Aug 30, 2024 - Sep 19, 2024	-5.18% Dec 26, 2025 - Jan 6, 2026
#11	-4.85% Oct 27, 2025 - Dec 23, 2025	-4.85% Sep 26, 2024 - Oct 21, 2024
#12	-4.41% Feb 12, 2021 - Mar 12, 2021	-4.20% Jun 13, 2025 - Jul 21, 2025
#13	-4.40% Nov 16, 2021 - Dec 8, 2021	-3.52% Jul 25, 2025 - Aug 4, 2025
#14	-3.64% May 7, 2021 - Jun 10, 2021	-3.38% Oct 8, 2025 - Oct 13, 2025
#15	-3.26% Jan 25, 2021 - Feb 5, 2021	-2.37% Aug 15, 2025 - Aug 20, 2025