GDXY vs CVSB
Comparison between YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF) and CALVERT ULTRA-SHORT INVESTMENT GRADE ETF (CVSB, ETF).
GDXY vs CVSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDXY
$213M
CVSB
$213M
Expense Ratio
GDXY
1.00%
Winner
CVSB
0.24%
Max Drawdown
GDXY
52.60%
Winner
CVSB
1.25%
Sharpe Ratio
GDXY
0.47
Winner
CVSB
0.63
5Y Beta
GDXY
0.64
Winner
CVSB
-0.00
GDXY vs CVSB - Historical Returns
Returns include dividend reinvestment.
1M
GDXY
-7.45%
Winner
CVSB
+0.39%
3M
GDXY
-20.00%
Winner
CVSB
+1.08%
6M
GDXY
-27.56%
Winner
CVSB
+1.86%
1Y
Winner
GDXY
+12.52%
CVSB
+4.38%
Max(CAGR)
Winner
GDXY
+15.10%
CVSB
+5.36%
GDXY vs CVSB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GDXY | CVSB |
|---|---|---|
| 2026 | -18.32% | +2.02% |
| 2025 | +83.97% | +4.81% |
| 2024 | -11.67% | +6.48% |
| 2023 | N/A | +5.40% |
GDXY vs CVSB 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 CVSB was -0.63%, occurring on Nov 11, 2024. Recovery took 31 trading sessions.
The current GDXY drawdown is -34.62%.
| Rank | GDXY | CVSB |
|---|---|---|
| #1 | -36.90% Feb 27, 2026 - Jul 20, 2026 | -0.63% Nov 7, 2024 - Dec 23, 2024 |
| #2 | -17.87% Oct 22, 2024 - Mar 14, 2025 | -0.47% Apr 3, 2025 - Apr 16, 2025 |
| #3 | -16.01% Oct 16, 2025 - Dec 19, 2025 | -0.45% Aug 5, 2024 - Aug 19, 2024 |
| #4 | -14.87% Jan 28, 2026 - Feb 26, 2026 | -0.43% Aug 19, 2024 - Sep 9, 2024 |
| #5 | -11.11% Apr 16, 2025 - Jun 13, 2025 | -0.27% Oct 18, 2023 - Nov 1, 2023 |
| #6 | -8.85% Mar 31, 2025 - Apr 11, 2025 | -0.25% Dec 29, 2023 - Jan 4, 2024 |
| #7 | -8.25% May 21, 2024 - Jul 11, 2024 | -0.23% Mar 13, 2023 - Apr 3, 2023 |
| #8 | -8.08% Jul 16, 2024 - Aug 26, 2024 | -0.23% Nov 7, 2025 - Nov 20, 2025 |
| #9 | -6.70% Aug 26, 2024 - Sep 24, 2024 | -0.22% Jan 4, 2024 - Jan 8, 2024 |
| #10 | -5.18% Dec 26, 2025 - Jan 6, 2026 | -0.22% Apr 9, 2024 - Apr 23, 2024 |
| #11 | -4.85% Sep 26, 2024 - Oct 21, 2024 | -0.21% Aug 12, 2025 - Aug 22, 2025 |
| #12 | -4.20% Jun 13, 2025 - Jul 21, 2025 | -0.21% Feb 10, 2025 - Feb 14, 2025 |
| #13 | -3.52% Jul 25, 2025 - Aug 4, 2025 | -0.20% Jan 2, 2025 - Jan 17, 2025 |
| #14 | -3.38% Oct 8, 2025 - Oct 13, 2025 | -0.19% Feb 25, 2026 - Apr 8, 2026 |
| #15 | -2.37% Aug 15, 2025 - Aug 20, 2025 | -0.19% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between GDXY and CVSB is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2023 - 2026)
GDXY vs CVSB dividend yield comparison.
| Year | GDXY | CVSB |
|---|---|---|
| 2026 | 42.65% | 2.02% |
| 2025 | 52.13% | 4.72% |
| 2024 | 23.91% | 5.13% |
| 2023 | 0.00% | 4.95% |
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