GDXY vs EOT
Comparison between YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF) and Eaton Vance National Municipal Opportunities Trust (EOT, ETF).
GDXY vs EOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDXY
$283M
Winner
EOT
$283M
Expense Ratio
GDXY
1.00%
EOT
N/A
Max Drawdown
GDXY
44.64%
Winner
EOT
40.61%
Sharpe Ratio
GDXY
0.64
Winner
EOT
0.67
5Y Beta
GDXY
0.59
Winner
EOT
0.16
5Y Dividends CAGR
GDXY
N/A
EOT
2.88%
GDXY vs EOT - Historical Returns
Returns include dividend reinvestment.
1M
GDXY
-8.58%
Winner
EOT
-0.36%
3M
GDXY
-21.39%
Winner
EOT
-2.33%
6M
GDXY
-8.78%
Winner
EOT
+4.39%
1Y
Winner
GDXY
+22.25%
EOT
+9.66%
5Y(CAGR)
GDXY
N/A
EOT
-1.35%
10Y(CAGR)
GDXY
N/A
EOT
+1.64%
Max(CAGR)
Winner
GDXY
+20.21%
EOT
+4.10%
GDXY vs EOT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GDXY | EOT |
|---|---|---|
| 2026 | -12.33% | +1.69% |
| 2025 | +83.97% | +6.79% |
| 2024 | -11.67% | +1.12% |
| 2023 | N/A | +7.34% |
| 2022 | N/A | -22.68% |
| 2021 | N/A | +12.12% |
| 2020 | N/A | -2.72% |
| 2019 | N/A | +19.35% |
| 2018 | N/A | -12.34% |
| 2017 | N/A | +14.03% |
| 2016 | N/A | +2.25% |
| 2015 | N/A | +7.26% |
| 2014 | N/A | +19.53% |
| 2013 | N/A | -14.49% |
| 2012 | N/A | +11.58% |
| 2011 | N/A | +16.47% |
| 2010 | N/A | +5.94% |
| 2009 | N/A | -0.62% |
GDXY vs EOT Drawdown Comparison
The maximum drawdown for GDXY was -29.82%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for EOT was -33.25%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current GDXY drawdown is -29.82%. The current EOT drawdown is -13.54%.
| Rank | GDXY | EOT |
|---|---|---|
| #1 | -29.82% Feb 27, 2026 - Jun 5, 2026 | -33.25% Dec 13, 2021 - Oct 19, 2023 |
| #2 | -17.87% Oct 22, 2024 - Mar 14, 2025 | -30.08% Jul 11, 2019 - May 27, 2021 |
| #3 | -16.01% Oct 16, 2025 - Dec 19, 2025 | -26.49% Nov 23, 2012 - Nov 23, 2015 |
| #4 | -14.87% Jan 28, 2026 - Feb 26, 2026 | -18.61% Nov 4, 2010 - Dec 2, 2011 |
| #5 | -11.11% Apr 16, 2025 - Jun 13, 2025 | -17.50% Aug 13, 2018 - Apr 9, 2019 |
| #6 | -8.85% Mar 31, 2025 - Apr 11, 2025 | -12.99% Dec 27, 2017 - Aug 13, 2018 |
| #7 | -8.25% May 21, 2024 - Jul 11, 2024 | -11.00% Jun 19, 2009 - Oct 1, 2009 |
| #8 | -8.08% Jul 16, 2024 - Aug 26, 2024 | -10.20% Sep 28, 2016 - Jun 16, 2017 |
| #9 | -6.70% Aug 26, 2024 - Sep 24, 2024 | -7.81% Feb 27, 2012 - Apr 20, 2012 |
| #10 | -5.18% Dec 26, 2025 - Jan 6, 2026 | -7.47% Jul 28, 2021 - Dec 13, 2021 |
| #11 | -4.85% Sep 26, 2024 - Oct 21, 2024 | -7.40% Jul 26, 2012 - Sep 24, 2012 |
| #12 | -4.20% Jun 13, 2025 - Jul 21, 2025 | -6.43% Oct 16, 2017 - Nov 28, 2017 |
| #13 | -3.52% Jul 25, 2025 - Aug 4, 2025 | -5.63% May 28, 2021 - Jul 8, 2021 |
| #14 | -3.38% Oct 8, 2025 - Oct 13, 2025 | -5.19% Oct 8, 2009 - Jan 8, 2010 |
| #15 | -2.37% Aug 15, 2025 - Aug 20, 2025 | -4.95% Oct 15, 2012 - Nov 16, 2012 |
Correlation
Correlation between GDXY and EOT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2009 - 2026)
GDXY vs EOT dividend yield comparison.
| Year | GDXY | EOT |
|---|---|---|
| 2026 | 33.25% | 2.02% |
| 2025 | 52.13% | 4.85% |
| 2024 | 23.91% | 4.77% |
| 2023 | 0.00% | 4.43% |
| 2022 | 0.00% | 4.56% |
| 2021 | 0.00% | 3.44% |
| 2020 | 0.00% | 3.80% |
| 2019 | 0.00% | 4.73% |
| 2018 | 0.00% | 6.13% |
| 2017 | 0.00% | 5.12% |
| 2016 | 0.00% | 5.96% |
| 2015 | 0.00% | 4.83% |
| 2014 | 0.00% | 4.90% |
| 2013 | 0.00% | 5.63% |
| 2012 | 0.00% | 4.91% |
| 2011 | 0.00% | 5.71% |
| 2010 | 0.00% | 7.15% |
| 2009 | 0.00% | 3.64% |
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