GDXY vs FLCH

Comparison between YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF) and FRANKLIN FTSE CHINA ETF (FLCH, ETF).

GDXY vs FLCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDXY(ETF)	FLCH(ETF)
Net Assets	$283M	$282M
Expense Ratio	1.00%	0.19%
Max Drawdown	44.64%	62.87%
Sharpe Ratio	0.64	0.07
5Y Beta	0.59	0.62
5Y Dividends CAGR	N/A	27.28%

Net Assets

Winner

GDXY

$283M

FLCH

$282M

Expense Ratio

GDXY

1.00%

Winner

FLCH

0.19%

Max Drawdown

Winner

GDXY

44.64%

FLCH

62.87%

Sharpe Ratio

Winner

GDXY

0.64

FLCH

0.07

5Y Beta

Winner

GDXY

0.59

FLCH

0.62

5Y Dividends CAGR

GDXY

N/A

FLCH

27.28%

GDXY vs FLCH - Holdings Comparison

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

GDXY's top 25 holdings weight is 1.49%. FLCH's top 25 holdings weight is 50.87%.

Rank	GDXY	FLCH
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.49%	TENCENT HOLDINGS LTD (n/a) - 11.58%
#2	N/A	n/a (n/a) - 9.69%
#3	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.24%
#4	N/A	n/a (n/a) - 2.50%
#5	N/A	PDD HOLDINGS INC ADR (PDD) - 2.45%
#6	N/A	XIAOMI CORP CLASS B (n/a) - 2.18%
#7	N/A	n/a (n/a) - 1.87%
#8	N/A	MEITUAN CLASS B (n/a) - 1.79%
#9	N/A	BANK OF CHINA LTD CLASS H (n/a) - 1.52%
#10	N/A	BYD CO LTD CLASS H (n/a) - 1.46%
#11	N/A	NETEASE INC ORDINARY SHARES (n/a) - 1.45%
#12	N/A	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.19%
#13	N/A	BAIDU INC (n/a) - 1.16%
#14	N/A	PETROCHINA CO LTD CLASS H (n/a) - 0.96%
#15	N/A	CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.94%
#16	N/A	TRIP.COM GROUP LTD (n/a) - 0.93%
#17	N/A	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.90%
#18	N/A	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.75%
#19	N/A	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.74%
#20	N/A	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.64%
#21	N/A	BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.63%
#22	N/A	n/a (n/a) - 0.61%
#23	N/A	n/a (n/a) - 0.59%
#24	N/A	KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.55%
#25	N/A	n/a (n/a) - 0.55%
Total Holdings	1	990

GDXY vs FLCH - Historical Returns

Returns include dividend reinvestment.

Period	GDXY	FLCH
1 month	-8.58%	-5.41%
3 months	-21.39%	-4.07%
6 months	-8.78%	-11.34%
1 year	+22.25%	+2.75%
5 years(CAGR)	N/A	-5.47%
10 years(CAGR)	N/A	+0.17%
Max(CAGR)	+20.21%	+0.17%

GDXY

-8.58%

Winner

FLCH

-5.41%

GDXY

-21.39%

Winner

FLCH

-4.07%

Winner

GDXY

-8.78%

FLCH

-11.34%

Winner

GDXY

+22.25%

FLCH

+2.75%

5Y(CAGR)

GDXY

N/A

FLCH

-5.47%

10Y(CAGR)

GDXY

N/A

FLCH

+0.17%

Max(CAGR)

Winner

GDXY

+20.21%

FLCH

+0.17%

GDXY vs FLCH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GDXY	FLCH
2026	-12.33%	-12.12%
2025	+83.97%	+34.59%
2024	-11.67%	+20.93%
2023	N/A	-13.87%
2022	N/A	-22.86%
2021	N/A	-21.11%
2020	N/A	+25.92%
2019	N/A	+24.73%
2018	N/A	-22.09%
2017	N/A	+0.91%

GDXY vs FLCH 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 FLCH was -62.09%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current GDXY drawdown is -29.82%. The current FLCH drawdown is -35.82%.

Rank	GDXY	FLCH
#1	-29.82% Feb 27, 2026 - Jun 5, 2026	-62.09% Feb 17, 2021 - Oct 31, 2022
#2	-17.87% Oct 22, 2024 - Mar 14, 2025	-32.63% Jan 26, 2018 - Jul 6, 2020
#3	-16.01% Oct 16, 2025 - Dec 19, 2025	-8.42% Nov 21, 2017 - Jan 2, 2018
#4	-14.87% Jan 28, 2026 - Feb 26, 2026	-7.13% Aug 28, 2020 - Oct 12, 2020
#5	-11.11% Apr 16, 2025 - Jun 13, 2025	-5.99% Jul 9, 2020 - Aug 24, 2020
#6	-8.85% Mar 31, 2025 - Apr 11, 2025	-5.89% Jan 25, 2021 - Feb 9, 2021
#7	-8.25% May 21, 2024 - Jul 11, 2024	-5.58% Nov 6, 2020 - Jan 5, 2021
#8	-8.08% Jul 16, 2024 - Aug 26, 2024	-2.11% Nov 13, 2017 - Nov 17, 2017
#9	-6.70% Aug 26, 2024 - Sep 24, 2024	-1.93% Oct 13, 2020 - Oct 20, 2020
#10	-5.18% Dec 26, 2025 - Jan 6, 2026	-1.82% Jan 5, 2021 - Jan 8, 2021
#11	-4.85% Sep 26, 2024 - Oct 21, 2024	-1.79% Oct 29, 2020 - Nov 4, 2020
#12	-4.20% Jun 13, 2025 - Jul 21, 2025	-1.75% Jul 6, 2020 - Jul 8, 2020
#13	-3.52% Jul 25, 2025 - Aug 4, 2025	-1.75% Oct 27, 2020 - Oct 29, 2020
#14	-3.38% Oct 8, 2025 - Oct 13, 2025	-1.61% Jan 8, 2021 - Jan 13, 2021
#15	-2.37% Aug 15, 2025 - Aug 20, 2025	-1.19% Jan 12, 2018 - Jan 17, 2018