GDMA vs GDXY

Comparison between GADSDEN DYNAMIC MULTI-ASSET ETF (GDMA, ETF) and YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF).

GDMA vs GDXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDMA(ETF)	GDXY(ETF)
Net Assets	$213M	$213M
Expense Ratio	0.75%	1.00%
Max Drawdown	16.66%	52.60%
Sharpe Ratio	1.08	0.47
5Y Beta	0.47	0.64
5Y Dividends CAGR	41.41%	N/A

Net Assets

GDMA

$213M

Winner

GDXY

$213M

Expense Ratio

Winner

GDMA

0.75%

GDXY

1.00%

Max Drawdown

Winner

GDMA

16.66%

GDXY

52.60%

Sharpe Ratio

Winner

GDMA

1.08

GDXY

0.47

5Y Beta

Winner

GDMA

0.47

GDXY

0.64

5Y Dividends CAGR

GDMA

41.41%

GDXY

N/A

GDMA vs GDXY - Historical Returns

Returns include dividend reinvestment.

Period	GDMA	GDXY
1 month	-5.19%	-7.45%
3 months	+1.49%	-20.00%
6 months	+0.23%	-27.56%
1 year	+20.97%	+12.52%
5 years(CAGR)	+8.31%	N/A
Max(CAGR)	+9.15%	+15.10%

Winner

GDMA

-5.19%

GDXY

-7.45%

Winner

GDMA

+1.49%

GDXY

-20.00%

Winner

GDMA

+0.23%

GDXY

-27.56%

Winner

GDMA

+20.97%

GDXY

+12.52%

5Y(CAGR)

GDMA

+8.31%

GDXY

N/A

Max(CAGR)

GDMA

+9.15%

Winner

GDXY

+15.10%

GDMA vs GDXY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GDMA	GDXY
2026	+7.02%	-18.32%
2025	+24.94%	+83.97%
2024	+7.81%	-11.67%
2023	+1.68%	N/A
2022	-2.83%	N/A
2021	+3.19%	N/A
2020	+20.11%	N/A
2019	+11.60%	N/A
2018	-3.93%	N/A

GDMA vs GDXY Drawdown Comparison

The maximum drawdown for GDMA was -16.66%, occurring on Mar 18, 2020. Recovery took 95 trading sessions.

The maximum drawdown for GDXY was -36.90%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current GDMA drawdown is -5.19%. The current GDXY drawdown is -34.62%.

Rank	GDMA	GDXY
#1	-16.66% Feb 19, 2020 - Jul 6, 2020	-36.90% Feb 27, 2026 - Jul 20, 2026
#2	-12.74% Apr 18, 2022 - Jul 16, 2024	-17.87% Oct 22, 2024 - Mar 14, 2025
#3	-8.45% Aug 19, 2020 - Dec 15, 2020	-16.01% Oct 16, 2025 - Dec 19, 2025
#4	-8.32% Jun 1, 2021 - Mar 23, 2022	-14.87% Jan 28, 2026 - Feb 26, 2026
#5	-7.53% Feb 26, 2026 - Jun 18, 2026	-11.11% Apr 16, 2025 - Jun 13, 2025
#6	-6.90% Feb 20, 2025 - May 13, 2025	-8.85% Mar 31, 2025 - Apr 11, 2025
#7	-5.97% Jun 22, 2026 - Jul 7, 2026	-8.25% May 21, 2024 - Jul 11, 2024
#8	-5.48% Feb 12, 2021 - May 5, 2021	-8.08% Jul 16, 2024 - Aug 26, 2024
#9	-5.21% Dec 3, 2018 - Jun 18, 2019	-6.70% Aug 26, 2024 - Sep 24, 2024
#10	-5.18% Aug 6, 2020 - Aug 19, 2020	-5.18% Dec 26, 2025 - Jan 6, 2026
#11	-4.89% Jul 16, 2024 - Aug 21, 2024	-4.85% Sep 26, 2024 - Oct 21, 2024
#12	-4.75% Oct 6, 2025 - Dec 23, 2025	-4.20% Jun 13, 2025 - Jul 21, 2025
#13	-4.12% Jan 7, 2021 - Feb 8, 2021	-3.52% Jul 25, 2025 - Aug 4, 2025
#14	-3.29% Aug 23, 2024 - Sep 19, 2024	-3.38% Oct 8, 2025 - Oct 13, 2025
#15	-3.19% Dec 11, 2024 - Feb 14, 2025	-2.37% Aug 15, 2025 - Aug 20, 2025