GDXY vs COLO
Comparison between YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF) and GLOBAL X MSCI COLOMBIA ETF (COLO, ETF).
GDXY vs COLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDXY
$208M
Winner
COLO
$209M
Expense Ratio
GDXY
1.00%
Winner
COLO
0.62%
Max Drawdown
Winner
GDXY
52.60%
COLO
83.14%
Sharpe Ratio
GDXY
0.75
Winner
COLO
1.97
5Y Beta
GDXY
0.64
Winner
COLO
0.61
5Y Dividends CAGR
GDXY
N/A
COLO
8.53%
GDXY vs COLO - Holdings Comparison
GDXY and COLO have 0 common holdings. Overlap is 0.00%
GDXY's top 25 holdings weight is 2.87%. COLO's top 25 holdings weight is 91.75%.
| Rank | GDXY | COLO |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.87% | GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 16.13% |
| #2 | N/A | INTERCONEXION ELECTRICA SA ESP (n/a) - 9.66% |
| #3 | N/A | ECOPETROL SA (n/a) - 9.29% |
| #4 | N/A | GRUPO CIBEST SA (n/a) - 7.57% |
| #5 | N/A | CEMENTOS ARGOS SA (n/a) - 3.92% |
| #6 | N/A | GRUPO ENERGIA BOGOTA SA ESP (n/a) - 3.91% |
| #7 | N/A | DAVIVIENDA GROUP SA PRF PERPETUAL COP 180 (n/a) - 3.65% |
| #8 | N/A | GRUPO AVAL ACCIONES Y VALORES SA PARTICIPATING PREFERRED (n/a) - 3.62% |
| #9 | N/A | TECNOGLASS HOLDINGS INC (TGLS) - 3.27% |
| #10 | N/A | GRUPO ARGOS SA (n/a) - 2.83% |
| #11 | N/A | CELSIA SA ESP (n/a) - 2.70% |
| #12 | N/A | CORPORACION FINANCIERA COLOMBIANA SA (n/a) - 2.70% |
| #13 | N/A | PATRIMONIO AUTN (n/a) - 2.35% |
| #14 | N/A | GRUPO DE INVERSIONES SURAMERICANA SA PARTICIPATING PREFERRED (n/a) - 2.28% |
| #15 | N/A | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 2.12% |
| #16 | N/A | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.05% |
| #17 | N/A | EMPRESAS COPEC SA (n/a) - 1.71% |
| #18 | N/A | GRUPO ARGOS SA PARTICIPATING PREFERRED (n/a) - 1.60% |
| #19 | N/A | MINEROS SA (n/a) - 1.59% |
| #20 | N/A | PAREX RESOURCES INC (n/a) - 1.57% |
| #21 | N/A | BROOKFIELD RENEWABLE CORP (n/a) - 1.56% |
| #22 | N/A | GEOPARK LTD (GPRK) - 1.50% |
| #23 | N/A | BANCO DE BOGOTA SA (n/a) - 1.40% |
| #24 | N/A | ALMACENES EXITO SA (n/a) - 1.39% |
| #25 | N/A | ARIS MINING CORP (ARIS) - 1.38% |
| Total Holdings | 1 | 29 |
GDXY vs COLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GDXY
+26.54%
COLO
+7.88%
3M
GDXY
+7.56%
Winner
COLO
+24.20%
6M
GDXY
-17.40%
Winner
COLO
+25.06%
1Y
GDXY
+29.54%
Winner
COLO
+60.50%
5Y(CAGR)
GDXY
N/A
COLO
+18.76%
10Y(CAGR)
GDXY
N/A
COLO
+7.25%
Max(CAGR)
Winner
GDXY
+26.77%
COLO
+6.40%
GDXY vs COLO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GDXY | COLO |
|---|---|---|
| 2026 | +3.18% | +37.81% |
| 2025 | +83.97% | +65.63% |
| 2024 | -11.67% | +3.89% |
| 2023 | N/A | +25.45% |
| 2022 | N/A | -22.52% |
| 2021 | N/A | -10.28% |
| 2020 | N/A | -15.07% |
| 2019 | N/A | +27.78% |
| 2018 | N/A | -21.54% |
| 2017 | N/A | +10.07% |
| 2016 | N/A | +26.28% |
| 2015 | N/A | -40.52% |
| 2014 | N/A | -26.27% |
| 2013 | N/A | -15.41% |
| 2012 | N/A | +25.11% |
| 2011 | N/A | -14.11% |
| 2010 | N/A | +51.29% |
| 2009 | N/A | +90.17% |
GDXY vs COLO 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 COLO was -78.92%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current GDXY drawdown is -17.40%. The current COLO drawdown is -7.22%.
| Rank | GDXY | COLO |
|---|---|---|
| #1 | -36.90% Feb 27, 2026 - Jul 20, 2026 | -78.92% Nov 4, 2010 - Mar 23, 2020 |
| #2 | -17.87% Oct 22, 2024 - Mar 14, 2025 | -14.95% Oct 12, 2009 - Feb 16, 2010 |
| #3 | -16.01% Oct 16, 2025 - Dec 19, 2025 | -11.46% Feb 9, 2009 - Mar 17, 2009 |
| #4 | -14.87% Jan 28, 2026 - Feb 26, 2026 | -10.46% Apr 26, 2010 - Jun 15, 2010 |
| #5 | -11.11% Apr 16, 2025 - Jun 13, 2025 | -7.98% Jun 12, 2009 - Jul 1, 2009 |
| #6 | -8.85% Mar 31, 2025 - Apr 11, 2025 | -7.87% Jul 23, 2009 - Aug 25, 2009 |
| #7 | -8.25% May 21, 2024 - Jul 11, 2024 | -7.82% Aug 27, 2009 - Sep 8, 2009 |
| #8 | -8.08% Jul 16, 2024 - Aug 26, 2024 | -7.79% Mar 23, 2009 - Apr 15, 2009 |
| #9 | -6.70% Aug 26, 2024 - Sep 24, 2024 | -6.05% Jul 2, 2009 - Jul 14, 2009 |
| #10 | -5.18% Dec 26, 2025 - Jan 6, 2026 | -3.97% Aug 4, 2010 - Aug 24, 2010 |
| #11 | -4.85% Sep 26, 2024 - Oct 21, 2024 | -3.84% Mar 8, 2010 - Apr 6, 2010 |
| #12 | -4.20% Jun 13, 2025 - Jul 21, 2025 | -3.52% Jun 21, 2010 - Jul 8, 2010 |
| #13 | -3.52% Jul 25, 2025 - Aug 4, 2025 | -3.38% Oct 13, 2010 - Nov 3, 2010 |
| #14 | -3.38% Oct 8, 2025 - Oct 13, 2025 | -3.15% Sep 8, 2010 - Sep 28, 2010 |
| #15 | -2.37% Aug 15, 2025 - Aug 20, 2025 | -2.87% Apr 6, 2010 - Apr 23, 2010 |
Correlation
Correlation between GDXY and COLO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2009 - 2026)
GDXY vs COLO dividend yield comparison.
| Year | GDXY | COLO |
|---|---|---|
| 2026 | 43.70% | 0.34% |
| 2025 | 52.13% | 7.51% |
| 2024 | 23.91% | 6.09% |
| 2023 | 0.00% | 6.99% |
| 2022 | 0.00% | 12.55% |
| 2021 | 0.00% | 2.32% |
| 2020 | 0.00% | 3.23% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 3.03% |
| 2017 | 0.00% | 1.83% |
| 2016 | 0.00% | 1.48% |
| 2015 | 0.00% | 1.58% |
| 2014 | 0.00% | 3.20% |
| 2013 | 0.00% | 4.10% |
| 2012 | 0.00% | 2.02% |
| 2011 | 0.00% | 1.17% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 3.74% |
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