GDXY vs FLRG

Comparison between YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF) and FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF).

GDXY vs FLRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDXY(ETF)	FLRG(ETF)
Net Assets	$283M	$283M
Expense Ratio	1.00%	0.15%
Max Drawdown	44.64%	20.47%
Sharpe Ratio	0.64	1.21
5Y Beta	0.59	0.84
P/E Ratio	N/A	19.98
Forward P/E	N/A	16.68
PEG Ratio	N/A	0.23
5Y Dividends CAGR	N/A	12.87%
5Y EPS CAGR	N/A	30.11%
Debt to Equity	N/A	20.08%
P/S Ratio	N/A	3.60
P/B Ratio	N/A	4.60

Net Assets

Winner

GDXY

$283M

FLRG

$283M

Expense Ratio

GDXY

1.00%

Winner

FLRG

0.15%

Max Drawdown

GDXY

44.64%

Winner

FLRG

20.47%

Sharpe Ratio

GDXY

0.64

Winner

FLRG

1.21

5Y Beta

Winner

GDXY

0.59

FLRG

0.84

P/E Ratio

GDXY

N/A

FLRG

19.98

Forward P/E

GDXY

N/A

FLRG

16.68

PEG Ratio

GDXY

N/A

FLRG

0.23

5Y Dividends CAGR

GDXY

N/A

FLRG

12.87%

5Y EPS CAGR

GDXY

N/A

FLRG

30.11%

Debt to Equity

GDXY

N/A

FLRG

20.08%

P/S Ratio

GDXY

N/A

FLRG

3.60

P/B Ratio

GDXY

N/A

FLRG

4.60

GDXY vs FLRG - Holdings Comparison

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

GDXY's top 25 holdings weight is 1.49%. FLRG's top 25 holdings weight is 53.17%.

Rank	GDXY	FLRG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.49%	NVIDIA CORP (NVDA) - 7.54%
#2	N/A	APPLE INC (AAPL) - 6.19%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 5.43%
#4	N/A	MICROSOFT CORP (MSFT) - 4.99%
#5	N/A	BROADCOM INC (AVGO) - 3.25%
#6	N/A	META PLATFORMS INC CLASS A (META) - 2.34%
#7	N/A	EXXON MOBIL CORP (XOM) - 1.69%
#8	N/A	ARGAN INC (AGX) - 1.66%
#9	N/A	VISA INC CLASS A (V) - 1.54%
#10	N/A	JOHNSON & JOHNSON (JNJ) - 1.46%
#11	N/A	MASTERCARD INC CLASS A (MA) - 1.36%
#12	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 1.34%
#13	N/A	ABBVIE INC (ABBV) - 1.15%
#14	N/A	NEWMONT CORP (NEM) - 1.15%
#15	N/A	TJX COMPANIES INC (TJX) - 1.14%
#16	N/A	EMCOR GROUP INC (EME) - 1.14%
#17	N/A	PROCTER & GAMBLE CO (PG) - 1.13%
#18	N/A	NRG ENERGY INC (NRG) - 1.12%
#19	N/A	MCDONALD'S CORP (MCD) - 1.11%
#20	N/A	MICRON TECHNOLOGY INC (MU) - 1.09%
#21	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.08%
#22	N/A	NATIONAL FUEL GAS CO (NFG) - 1.08%
#23	N/A	MUELLER INDUSTRIES INC (MLI) - 1.07%
#24	N/A	MERCK & CO INC (MRK) - 1.06%
#25	N/A	APA CORP (APA) - 1.06%
Total Holdings	1	102

GDXY vs FLRG - Historical Returns

Returns include dividend reinvestment.

Period	GDXY	FLRG
1 month	-8.58%	+1.28%
3 months	-21.39%	+6.62%
6 months	-8.78%	+6.69%
1 year	+22.25%	+17.29%
5 years(CAGR)	N/A	+12.62%
Max(CAGR)	+20.21%	+15.23%

GDXY

-8.58%

Winner

FLRG

+1.28%

GDXY

-21.39%

Winner

FLRG

+6.62%

GDXY

-8.78%

Winner

FLRG

+6.69%

Winner

GDXY

+22.25%

FLRG

+17.29%

5Y(CAGR)

GDXY

N/A

FLRG

+12.62%

Max(CAGR)

Winner

GDXY

+20.21%

FLRG

+15.23%

GDXY vs FLRG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GDXY	FLRG
2026	-12.33%	+7.16%
2025	+83.97%	+13.36%
2024	-11.67%	+23.73%
2023	N/A	+18.87%
2022	N/A	-10.90%
2021	N/A	+31.29%
2020	N/A	+9.53%

GDXY vs FLRG 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 FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.

The current GDXY drawdown is -29.82%. The current FLRG drawdown is -2.18%.

Rank	GDXY	FLRG
#1	-29.82% Feb 27, 2026 - Jun 5, 2026	-19.64% Jan 4, 2022 - Sep 1, 2023
#2	-17.87% Oct 22, 2024 - Mar 14, 2025	-16.53% Jan 23, 2025 - Jun 27, 2025
#3	-16.01% Oct 16, 2025 - Dec 19, 2025	-7.70% Sep 1, 2023 - Nov 20, 2023
#4	-14.87% Jan 28, 2026 - Feb 26, 2026	-7.46% Oct 12, 2020 - Nov 11, 2020
#5	-11.11% Apr 16, 2025 - Jun 13, 2025	-7.15% Jan 28, 2026 - Apr 15, 2026
#6	-8.85% Mar 31, 2025 - Apr 11, 2025	-6.46% Jul 16, 2024 - Aug 19, 2024
#7	-8.25% May 21, 2024 - Jul 11, 2024	-5.83% Mar 28, 2024 - May 15, 2024
#8	-8.08% Jul 16, 2024 - Aug 26, 2024	-5.39% Sep 3, 2021 - Nov 2, 2021
#9	-6.70% Aug 26, 2024 - Sep 24, 2024	-5.35% Dec 4, 2024 - Jan 22, 2025
#10	-5.18% Dec 26, 2025 - Jan 6, 2026	-4.90% Aug 30, 2024 - Sep 19, 2024
#11	-4.85% Sep 26, 2024 - Oct 21, 2024	-4.85% Oct 27, 2025 - Dec 23, 2025
#12	-4.20% Jun 13, 2025 - Jul 21, 2025	-4.41% Feb 12, 2021 - Mar 12, 2021
#13	-3.52% Jul 25, 2025 - Aug 4, 2025	-4.40% Nov 16, 2021 - Dec 8, 2021
#14	-3.38% Oct 8, 2025 - Oct 13, 2025	-3.64% May 7, 2021 - Jun 10, 2021
#15	-2.37% Aug 15, 2025 - Aug 20, 2025	-3.26% Jan 25, 2021 - Feb 5, 2021