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GDXY vs BLGR

Comparison between YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF) and BLUEMONTE LARGE CAP GROWTH ETF (BLGR, ETF).

GDXY vs BLGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GDXY
$278M
Winner
BLGR
$278M
Expense Ratio
GDXY
1.00%
Winner
BLGR
0.24%
Max Drawdown
GDXY
47.97%
Winner
BLGR
14.17%
Sharpe Ratio
GDXY
0.69
Winner
BLGR
1.24
5Y Beta
Winner
GDXY
0.61
BLGR
1.24

GDXY vs BLGR - Holdings Comparison

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

GDXY's top 25 holdings weight is 3.39%. BLGR's top 25 holdings weight is 99.26%.

RankGDXYBLGR
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.39%
STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 52.32%
#2N/A
SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 25.35%
#3N/A
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 12.69%
#4N/A
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 8.90%
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings14

GDXY vs BLGR - Historical Returns

Returns include dividend reinvestment.

1M
GDXY
-4.39%
Winner
BLGR
+0.90%
3M
GDXY
-12.09%
Winner
BLGR
+15.08%
6M
GDXY
-6.94%
Winner
BLGR
+10.36%
1Y
Winner
GDXY
+28.20%
BLGR
+26.85%
Max(CAGR)
GDXY
+22.85%
Winner
BLGR
+27.55%

GDXY vs BLGR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearGDXYBLGR
2026-7.83%+9.53%
2025+83.97%+16.11%
2024-11.67%N/A

GDXY vs BLGR Drawdown Comparison

The maximum drawdown for GDXY was -34.03%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for BLGR was -14.08%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.

The current GDXY drawdown is -26.22%. The current BLGR drawdown is -2.35%.

RankGDXYBLGR
#1-34.03%
Feb 27, 2026 - Jun 10, 2026
-14.08%
Oct 29, 2025 - Apr 17, 2026
#2-17.87%
Oct 22, 2024 - Mar 14, 2025
-6.50%
Jun 1, 2026 - Jun 10, 2026
#3-16.01%
Oct 16, 2025 - Dec 19, 2025
-3.11%
Oct 8, 2025 - Oct 24, 2025
#4-14.87%
Jan 28, 2026 - Feb 26, 2026
-2.82%
May 14, 2026 - May 28, 2026
#5-11.11%
Apr 16, 2025 - Jun 13, 2025
-2.35%
Aug 14, 2025 - Aug 28, 2025
#6-8.85%
Mar 31, 2025 - Apr 11, 2025
-2.17%
Jul 28, 2025 - Aug 6, 2025
#7-8.25%
May 21, 2024 - Jul 11, 2024
-1.97%
Sep 22, 2025 - Oct 6, 2025
#8-8.08%
Jul 16, 2024 - Aug 26, 2024
-1.94%
Aug 28, 2025 - Sep 8, 2025
#9-6.70%
Aug 26, 2024 - Sep 24, 2024
-1.10%
Apr 17, 2026 - Apr 22, 2026
#10-5.18%
Dec 26, 2025 - Jan 6, 2026
-1.07%
Apr 27, 2026 - May 1, 2026
#11-4.85%
Sep 26, 2024 - Oct 21, 2024
-0.97%
Apr 22, 2026 - Apr 24, 2026
#12-4.20%
Jun 13, 2025 - Jul 21, 2025
-0.92%
Jun 30, 2025 - Jul 3, 2025
#13-3.52%
Jul 25, 2025 - Aug 4, 2025
-0.85%
Jul 3, 2025 - Jul 9, 2025
#14-3.38%
Oct 8, 2025 - Oct 13, 2025
-0.57%
Sep 15, 2025 - Sep 18, 2025
#15-2.37%
Aug 15, 2025 - Aug 20, 2025
-0.55%
Oct 6, 2025 - Oct 8, 2025

Correlation

Correlation between GDXY and BLGR is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2024 - 2026)

GDXY vs BLGR dividend yield comparison.

YearGDXYBLGR
202632.76%0.08%
202552.13%0.17%
202423.91%0.00%

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