GDXY vs BSEP
Comparison between YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF) and Innovator U.S. Equity Buffer ETF - September (BSEP, ETF).
GDXY vs BSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDXY
$213M
Winner
BSEP
$215M
Expense Ratio
GDXY
1.00%
Winner
BSEP
0.79%
Max Drawdown
GDXY
52.60%
Winner
BSEP
23.98%
Sharpe Ratio
GDXY
0.47
Winner
BSEP
1.49
5Y Beta
GDXY
0.64
Winner
BSEP
0.63
GDXY vs BSEP - Historical Returns
Returns include dividend reinvestment.
1M
GDXY
-7.45%
Winner
BSEP
+0.92%
3M
GDXY
-20.00%
Winner
BSEP
+4.67%
6M
GDXY
-27.56%
Winner
BSEP
+7.18%
1Y
GDXY
+12.52%
Winner
BSEP
+15.92%
5Y(CAGR)
GDXY
N/A
BSEP
+10.71%
Max(CAGR)
Winner
GDXY
+15.10%
BSEP
+12.11%
GDXY vs BSEP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GDXY | BSEP |
|---|---|---|
| 2026 | -18.32% | +7.59% |
| 2025 | +83.97% | +14.88% |
| 2024 | -11.67% | +17.47% |
| 2023 | N/A | +21.06% |
| 2022 | N/A | -9.50% |
| 2021 | N/A | +15.70% |
| 2020 | N/A | +11.86% |
| 2019 | N/A | +7.23% |
GDXY vs BSEP Drawdown Comparison
The maximum drawdown for GDXY was -36.90%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for BSEP was -23.98%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current GDXY drawdown is -34.62%. The current BSEP drawdown is -0.19%.
| Rank | GDXY | BSEP |
|---|---|---|
| #1 | -36.90% Feb 27, 2026 - Jul 20, 2026 | -23.98% Feb 19, 2020 - Jul 20, 2020 |
| #2 | -17.87% Oct 22, 2024 - Mar 14, 2025 | -15.02% Jan 4, 2022 - Jun 12, 2023 |
| #3 | -16.01% Oct 16, 2025 - Dec 19, 2025 | -13.36% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -14.87% Jan 28, 2026 - Feb 26, 2026 | -7.95% Jul 31, 2023 - Nov 30, 2023 |
| #5 | -11.11% Apr 16, 2025 - Jun 13, 2025 | -6.35% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -8.85% Mar 31, 2025 - Apr 11, 2025 | -5.70% Jan 28, 2026 - Apr 14, 2026 |
| #7 | -8.25% May 21, 2024 - Jul 11, 2024 | -3.91% Jul 16, 2024 - Aug 14, 2024 |
| #8 | -8.08% Jul 16, 2024 - Aug 26, 2024 | -3.50% Sep 3, 2021 - Oct 20, 2021 |
| #9 | -6.70% Aug 26, 2024 - Sep 24, 2024 | -3.34% Mar 28, 2024 - May 9, 2024 |
| #10 | -5.18% Dec 26, 2025 - Jan 6, 2026 | -2.97% Oct 28, 2025 - Dec 3, 2025 |
| #11 | -4.85% Sep 26, 2024 - Oct 21, 2024 | -2.90% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -4.20% Jun 13, 2025 - Jul 21, 2025 | -2.68% Sep 12, 2019 - Oct 21, 2019 |
| #13 | -3.52% Jul 25, 2025 - Aug 4, 2025 | -2.62% Nov 18, 2021 - Dec 10, 2021 |
| #14 | -3.38% Oct 8, 2025 - Oct 13, 2025 | -2.58% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -2.37% Aug 15, 2025 - Aug 20, 2025 | -2.42% Feb 16, 2021 - Mar 11, 2021 |
Correlation
Correlation between GDXY and BSEP is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2019 - 2026)
GDXY vs BSEP dividend yield comparison.
| Year | GDXY | BSEP |
|---|---|---|
| 2026 | 42.65% | 0.00% |
| 2025 | 52.13% | 0.00% |
| 2024 | 23.91% | 0.00% |
| 2019 | 0.00% | 1.39% |
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