GDXY vs EUSC

Comparison between YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF) and WisdomTree Europe Hedged SmallCap Equity Fund (EUSC, ETF).

GDXY vs EUSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDXY(ETF)	EUSC(ETF)
Net Assets	$278M	$278M
Expense Ratio	1.00%	0.58%
Max Drawdown	47.97%	N/A
Sharpe Ratio	0.69	0.00
5Y Beta	0.61	0.00

Net Assets

Winner

GDXY

$278M

EUSC

$278M

Expense Ratio

GDXY

1.00%

Winner

EUSC

0.58%

Max Drawdown

GDXY

47.97%

EUSC

N/A

Sharpe Ratio

Winner

GDXY

0.69

EUSC

0.00

5Y Beta

GDXY

0.61

Winner

EUSC

0.00

GDXY vs EUSC - Historical Returns

Returns include dividend reinvestment.

Period	GDXY	EUSC
1 month	-16.04%	N/A
3 months	-19.94%	N/A
6 months	-11.47%	N/A
1 year	+22.57%	N/A
Max(CAGR)	+20.26%	+0.00%

GDXY

-16.04%

EUSC

N/A

GDXY

-19.94%

EUSC

N/A

GDXY

-11.47%

EUSC

N/A

GDXY

+22.57%

EUSC

N/A

Max(CAGR)

Winner

GDXY

+20.26%

EUSC

+0.00%

GDXY vs EUSC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GDXY	EUSC
2026	-11.93%	+0.00%
2025	+83.97%	N/A
2024	-11.67%	N/A

GDXY vs EUSC Drawdown Comparison

The maximum drawdown for GDXY was -34.03%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current GDXY drawdown is -29.50%.

Rank	GDXY	EUSC
#1	-34.03% Feb 27, 2026 - Jun 10, 2026	N/A
#2	-17.87% Oct 22, 2024 - Mar 14, 2025	N/A
#3	-16.01% Oct 16, 2025 - Dec 19, 2025	N/A
#4	-14.87% Jan 28, 2026 - Feb 26, 2026	N/A
#5	-11.11% Apr 16, 2025 - Jun 13, 2025	N/A
#6	-8.85% Mar 31, 2025 - Apr 11, 2025	N/A
#7	-8.25% May 21, 2024 - Jul 11, 2024	N/A
#8	-8.08% Jul 16, 2024 - Aug 26, 2024	N/A
#9	-6.70% Aug 26, 2024 - Sep 24, 2024	N/A
#10	-5.18% Dec 26, 2025 - Jan 6, 2026	N/A
#11	-4.85% Sep 26, 2024 - Oct 21, 2024	N/A
#12	-4.20% Jun 13, 2025 - Jul 21, 2025	N/A
#13	-3.52% Jul 25, 2025 - Aug 4, 2025	N/A
#14	-3.38% Oct 8, 2025 - Oct 13, 2025	N/A
#15	-2.37% Aug 15, 2025 - Aug 20, 2025	N/A