GDXW vs VEGA

Comparison between ROUNDHILL GOLD MINERS WEEKLYPAY ETF (GDXW, ETF) and ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF).

GDXW vs VEGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDXW(ETF)	VEGA(ETF)
Net Assets	$86M	$87M
Expense Ratio	N/A	1.25%
Max Drawdown	51.83%	28.37%
Sharpe Ratio	0.34	1.25
5Y Beta	2.59	0.60
5Y Dividends CAGR	N/A	49.03%

Net Assets

GDXW

$86M

Winner

VEGA

$87M

Expense Ratio

GDXW

N/A

VEGA

1.25%

Max Drawdown

GDXW

51.83%

Winner

VEGA

28.37%

Sharpe Ratio

GDXW

0.34

Winner

VEGA

1.25

5Y Beta

GDXW

2.59

Winner

VEGA

0.60

5Y Dividends CAGR

GDXW

N/A

VEGA

49.03%

GDXW vs VEGA - Holdings Comparison

GDXW and VEGA have 0 common holdings. Overlap is 0.00%

GDXW's top 25 holdings weight is 4.72%. VEGA's top 25 holdings weight is 97.11%.

Rank	GDXW	VEGA
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.72%	STATE STREET® SPDR® S&P 500® ETF (SPY) - 41.04%
#2	N/A	ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.85%
#3	N/A	ISHARES MSCI EAFE ETF (EFA) - 10.69%
#4	N/A	ISHARES U.S. EQUITY FAC ROTATION ACT ETF (DYNF) - 7.35%
#5	N/A	ISHARES US TREASURY BOND ETF (GOVT) - 6.08%
#6	N/A	ISHARES MSCI EMERGING MARKETS ETF (EEM) - 5.61%
#7	N/A	ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) - 4.03%
#8	N/A	ISHARES MBS ETF (MBB) - 3.75%
#9	N/A	ISHARES GOLD TRUST (IAU) - 1.71%
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	9

GDXW vs VEGA - Historical Returns

Returns include dividend reinvestment.

Period	GDXW	VEGA
1 month	-21.48%	+0.34%
3 months	-24.72%	+6.28%
6 months	-11.46%	+5.79%
1 year	N/A	+16.35%
5 years(CAGR)	N/A	+6.97%
10 years(CAGR)	N/A	+7.88%
Max(CAGR)	+10.79%	+6.15%

GDXW

-21.48%

Winner

VEGA

+0.34%

GDXW

-24.72%

Winner

VEGA

+6.28%

GDXW

-11.46%

Winner

VEGA

+5.79%

GDXW

N/A

VEGA

+16.35%

5Y(CAGR)

GDXW

N/A

VEGA

+6.97%

10Y(CAGR)

GDXW

N/A

VEGA

+7.88%

Max(CAGR)

Winner

GDXW

+10.79%

VEGA

+6.15%

GDXW vs VEGA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GDXW	VEGA
2026	-11.87%	+5.69%
2025	+21.22%	+15.32%
2024	N/A	+12.03%
2023	N/A	+15.58%
2022	N/A	-15.39%
2021	N/A	+13.28%
2020	N/A	+8.05%
2019	N/A	+18.89%
2018	N/A	-6.94%
2017	N/A	+12.02%
2016	N/A	+9.08%
2015	N/A	-1.86%
2014	N/A	+6.81%
2013	N/A	+0.85%
2012	N/A	-0.28%

GDXW vs VEGA Drawdown Comparison

The maximum drawdown for GDXW was -43.74%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current GDXW drawdown is -37.99%. The current VEGA drawdown is -1.50%.

Rank	GDXW	VEGA
#1	-43.74% Feb 27, 2026 - Jun 10, 2026	-28.37% Feb 19, 2020 - Sep 2, 2020
#2	-20.65% Jan 28, 2026 - Feb 26, 2026	-22.78% Nov 8, 2021 - Mar 1, 2024
#3	-9.29% Nov 12, 2025 - Nov 26, 2025	-14.50% Aug 29, 2018 - Apr 29, 2019
#4	-7.78% Oct 30, 2025 - Nov 10, 2025	-13.10% Mar 4, 2015 - Aug 5, 2016
#5	-7.39% Dec 26, 2025 - Jan 6, 2026	-11.62% Feb 14, 2025 - Jun 4, 2025
#6	-6.14% Nov 28, 2025 - Dec 11, 2025	-9.22% Mar 7, 2013 - May 27, 2014
#7	-2.05% Dec 11, 2025 - Dec 19, 2025	-7.01% Jan 26, 2018 - Aug 27, 2018
#8	-1.83% Jan 20, 2026 - Jan 22, 2026	-6.86% Feb 25, 2026 - Apr 17, 2026
#9	-1.33% Jan 6, 2026 - Jan 9, 2026	-6.33% Sep 2, 2020 - Nov 9, 2020
#10	-0.77% Dec 23, 2025 - Dec 26, 2025	-5.54% Sep 5, 2014 - Nov 18, 2014
#11	N/A	-4.84% Jul 12, 2024 - Aug 20, 2024
#12	N/A	-4.56% Mar 28, 2024 - May 15, 2024
#13	N/A	-4.55% Dec 6, 2024 - Feb 13, 2025
#14	N/A	-4.37% Apr 29, 2019 - Jul 1, 2019
#15	N/A	-3.94% Jul 15, 2019 - Sep 19, 2019

Correlation

Correlation between GDXW and VEGA is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2012 - 2026)

GDXW vs VEGA dividend yield comparison.

Year	GDXW	VEGA
2026	33.92%	0.00%
2025	7.48%	1.34%
2024	0.00%	1.05%
2023	0.00%	1.12%
2022	0.00%	1.89%
2021	0.00%	0.55%
2020	0.00%	0.28%
2019	0.00%	0.44%
2018	0.00%	0.45%
2016	0.00%	0.81%
2012	0.00%	0.80%