GDXY vs DBP

Comparison between YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF) and Invesco DB Precious Metals Fund (DBP, ETF).

GDXY vs DBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDXY(ETF)	DBP(ETF)
Net Assets	$208M	$207M
Expense Ratio	1.00%	0.75%
Max Drawdown	52.60%	53.89%
Sharpe Ratio	0.75	0.94
5Y Beta	0.64	0.36
5Y Dividends CAGR	N/A	57.35%

Net Assets

Winner

GDXY

$208M

DBP

$207M

Expense Ratio

GDXY

1.00%

Winner

DBP

0.75%

Max Drawdown

Winner

GDXY

52.60%

DBP

53.89%

Sharpe Ratio

GDXY

0.75

Winner

DBP

0.94

5Y Beta

GDXY

0.64

Winner

DBP

0.36

5Y Dividends CAGR

GDXY

N/A

DBP

57.35%

GDXY vs DBP - Holdings Comparison

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

GDXY's top 25 holdings weight is 2.87%. DBP's top 25 holdings weight is 47.25%.

Rank	GDXY	DBP
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.87%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 42.52%
#2	N/A	INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.73%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#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	2

GDXY vs DBP - Historical Returns

Returns include dividend reinvestment.

Period	GDXY	DBP
1 month	+26.54%	+11.72%
3 months	+7.56%	-3.44%
6 months	-17.40%	-18.79%
1 year	+29.54%	+34.27%
5 years(CAGR)	N/A	+18.52%
10 years(CAGR)	N/A	+11.32%
Max(CAGR)	+26.77%	+8.63%

Winner

GDXY

+26.54%

DBP

+11.72%

Winner

GDXY

+7.56%

DBP

-3.44%

Winner

GDXY

-17.40%

DBP

-18.79%

GDXY

+29.54%

Winner

DBP

+34.27%

5Y(CAGR)

GDXY

N/A

DBP

+18.52%

10Y(CAGR)

GDXY

N/A

DBP

+11.32%

Max(CAGR)

Winner

GDXY

+26.77%

DBP

+8.63%

GDXY vs DBP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GDXY	DBP
2026	+3.18%	-0.85%
2025	+83.97%	+71.26%
2024	-11.67%	+27.01%
2023	N/A	+8.18%
2022	N/A	+0.19%
2021	N/A	-9.34%
2020	N/A	+25.85%
2019	N/A	+15.98%
2018	N/A	-5.42%
2017	N/A	+9.23%
2016	N/A	+6.90%
2015	N/A	-12.35%
2014	N/A	-8.46%
2013	N/A	-31.95%
2012	N/A	+2.50%
2011	N/A	+4.52%
2010	N/A	+34.18%
2009	N/A	+27.05%
2008	N/A	-5.67%
2007	N/A	+31.47%

GDXY vs DBP 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 DBP was -53.89%, occurring on Dec 17, 2015. Recovery took 3293 trading sessions.

The current GDXY drawdown is -17.40%. The current DBP drawdown is -24.52%.

Rank	GDXY	DBP
#1	-36.90% Feb 27, 2026 - Jul 20, 2026	-53.89% Aug 22, 2011 - Sep 24, 2024
#2	-17.87% Oct 22, 2024 - Mar 14, 2025	-36.09% Mar 14, 2008 - Nov 4, 2009
#3	-16.01% Oct 16, 2025 - Dec 19, 2025	-33.30% Jan 28, 2026 - Jul 16, 2026
#4	-14.87% Jan 28, 2026 - Feb 26, 2026	-14.81% Dec 2, 2009 - May 11, 2010
#5	-11.11% Apr 16, 2025 - Jun 13, 2025	-12.19% Apr 29, 2011 - Aug 3, 2011
#6	-8.85% Mar 31, 2025 - Apr 11, 2025	-9.88% Oct 20, 2025 - Dec 10, 2025
#7	-8.25% May 21, 2024 - Jul 11, 2024	-9.24% Dec 31, 2010 - Feb 23, 2011
#8	-8.08% Jul 16, 2024 - Aug 26, 2024	-9.01% Feb 26, 2007 - Sep 17, 2007
#9	-6.70% Aug 26, 2024 - Sep 24, 2024	-8.47% Oct 29, 2024 - Jan 30, 2025
#10	-5.18% Dec 26, 2025 - Jan 6, 2026	-7.90% Jun 18, 2010 - Sep 7, 2010
#11	-4.85% Sep 26, 2024 - Oct 21, 2024	-6.97% Apr 2, 2025 - Apr 11, 2025
#12	-4.20% Jun 13, 2025 - Jul 21, 2025	-6.87% Dec 26, 2025 - Jan 12, 2026
#13	-3.52% Jul 25, 2025 - Aug 4, 2025	-6.74% Nov 8, 2007 - Jan 2, 2008
#14	-3.38% Oct 8, 2025 - Oct 13, 2025	-6.28% May 6, 2025 - Jun 12, 2025
#15	-2.37% Aug 15, 2025 - Aug 20, 2025	-6.00% May 12, 2010 - Jun 18, 2010