GDXY vs GREK
Comparison between YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF) and GLOBAL X MSCI GREECE ETF (GREK, ETF).
GDXY vs GREK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDXY
$278M
GREK
$278M
Expense Ratio
GDXY
1.00%
Winner
GREK
0.56%
Max Drawdown
Winner
GDXY
47.97%
GREK
81.66%
Sharpe Ratio
GDXY
0.69
Winner
GREK
1.34
5Y Beta
Winner
GDXY
0.61
GREK
0.73
5Y Dividends CAGR
GDXY
N/A
GREK
26.45%
GDXY vs GREK - Holdings Comparison
GDXY and GREK have 0 common holdings. Overlap is 0.00%
GDXY's top 25 holdings weight is 3.39%. GREK's top 25 holdings weight is 97.26%.
| Rank | GDXY | GREK |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.39% | NATIONAL BANK OF GREECE SA (n/a) - 15.16% |
| #2 | N/A | EUROBANK SA (n/a) - 11.34% |
| #3 | N/A | PIRAEUS BANK SA (n/a) - 11.06% |
| #4 | N/A | ALPHA BANK SA (n/a) - 6.77% |
| #5 | N/A | PUBLIC POWER CORP SA (n/a) - 4.92% |
| #6 | N/A | METLEN ENERGY & METALS PLC (n/a) - 4.86% |
| #7 | N/A | GEK TERNA SA (n/a) - 4.36% |
| #8 | N/A | HELLENIC TELECOMMUNICATION ORGANIZATION SA (n/a) - 4.30% |
| #9 | N/A | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 3.82% |
| #10 | N/A | JUMBO SA (n/a) - 3.46% |
| #11 | N/A | OPTIMA BANK SA (n/a) - 3.42% |
| #12 | N/A | ALLWYN AG (n/a) - 3.16% |
| #13 | N/A | TITAN SA ORDINARY SHARES (n/a) - 3.11% |
| #14 | N/A | CENERGY HOLDINGS SA (n/a) - 2.10% |
| #15 | N/A | TSAKOS ENERGY NAVIGATION LTD (TEN) - 1.97% |
| #16 | N/A | HELLENIQ ENERGY HOLDINGS SA (n/a) - 1.91% |
| #17 | N/A | BALLYS INTRALOT SA (n/a) - 1.59% |
| #18 | N/A | AKTOR SOCIETE ANONYME HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS (n/a) - 1.40% |
| #19 | N/A | ATHENS INTERNATIONAL AIRPORT SA (n/a) - 1.35% |
| #20 | N/A | ATHENS WATER SUPPLY & SEWERAGE CO (n/a) - 1.34% |
| #21 | N/A | VIOHALCO SA (n/a) - 1.33% |
| #22 | N/A | HOLDING CO ADMIE (IPTO) SA (n/a) - 1.33% |
| #23 | N/A | AEGEAN AIRLINES SA (n/a) - 1.13% |
| #24 | N/A | GR. SARANTIS SA (n/a) - 1.12% |
| #25 | N/A | LAMDA DEVELOPMENT SA (n/a) - 0.95% |
| Total Holdings | 1 | 32 |
GDXY vs GREK - Historical Returns
Returns include dividend reinvestment.
1M
GDXY
-4.39%
Winner
GREK
+10.10%
3M
GDXY
-12.09%
Winner
GREK
+20.88%
6M
GDXY
-6.94%
Winner
GREK
+17.50%
1Y
GDXY
+28.20%
Winner
GREK
+44.22%
5Y(CAGR)
GDXY
N/A
GREK
+25.17%
10Y(CAGR)
GDXY
N/A
GREK
+16.44%
Max(CAGR)
Winner
GDXY
+22.85%
GREK
+6.12%
GDXY vs GREK - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GDXY | GREK |
|---|---|---|
| 2026 | -7.83% | +15.09% |
| 2025 | +83.97% | +75.70% |
| 2024 | -11.67% | +9.38% |
| 2023 | N/A | +41.77% |
| 2022 | N/A | +2.51% |
| 2021 | N/A | +5.09% |
| 2020 | N/A | -14.92% |
| 2019 | N/A | +51.74% |
| 2018 | N/A | -32.42% |
| 2017 | N/A | +30.60% |
| 2016 | N/A | -1.44% |
| 2015 | N/A | -41.21% |
| 2014 | N/A | -40.49% |
| 2013 | N/A | +22.53% |
| 2012 | N/A | +27.62% |
| 2011 | N/A | -4.79% |
GDXY vs GREK Drawdown Comparison
The maximum drawdown for GDXY was -34.03%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for GREK was -79.49%, occurring on Mar 18, 2020. Recovery took 2839 trading sessions.
The current GDXY drawdown is -26.22%.
| Rank | GDXY | GREK |
|---|---|---|
| #1 | -34.03% Feb 27, 2026 - Jun 10, 2026 | -79.49% Mar 18, 2014 - Jul 1, 2025 |
| #2 | -17.87% Oct 22, 2024 - Mar 14, 2025 | -54.38% Feb 17, 2012 - Jan 23, 2013 |
| #3 | -16.01% Oct 16, 2025 - Dec 19, 2025 | -33.94% May 17, 2013 - Oct 18, 2013 |
| #4 | -14.87% Jan 28, 2026 - Feb 26, 2026 | -29.22% Feb 6, 2013 - May 15, 2013 |
| #5 | -11.11% Apr 16, 2025 - Jun 13, 2025 | -21.32% Jan 28, 2026 - Jun 15, 2026 |
| #6 | -8.85% Mar 31, 2025 - Apr 11, 2025 | -14.01% Dec 9, 2011 - Jan 20, 2012 |
| #7 | -8.25% May 21, 2024 - Jul 11, 2024 | -13.04% Jan 10, 2014 - Feb 28, 2014 |
| #8 | -8.08% Jul 16, 2024 - Aug 26, 2024 | -9.39% Feb 7, 2012 - Feb 17, 2012 |
| #9 | -6.70% Aug 26, 2024 - Sep 24, 2024 | -8.30% Oct 22, 2013 - Jan 7, 2014 |
| #10 | -5.18% Dec 26, 2025 - Jan 6, 2026 | -7.86% Jan 31, 2012 - Feb 7, 2012 |
| #11 | -4.85% Sep 26, 2024 - Oct 21, 2024 | -7.06% Aug 15, 2025 - Dec 8, 2025 |
| #12 | -4.20% Jun 13, 2025 - Jul 21, 2025 | -5.00% Jan 23, 2012 - Jan 25, 2012 |
| #13 | -3.52% Jul 25, 2025 - Aug 4, 2025 | -4.33% Jan 25, 2013 - Feb 6, 2013 |
| #14 | -3.38% Oct 8, 2025 - Oct 13, 2025 | -3.59% Jan 23, 2013 - Jan 25, 2013 |
| #15 | -2.37% Aug 15, 2025 - Aug 20, 2025 | -3.58% Jul 23, 2025 - Aug 5, 2025 |
Correlation
Correlation between GDXY and GREK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2011 - 2026)
GDXY vs GREK dividend yield comparison.
| Year | GDXY | GREK |
|---|---|---|
| 2026 | 32.76% | 0.00% |
| 2025 | 52.13% | 3.46% |
| 2024 | 23.91% | 4.63% |
| 2023 | 0.00% | 2.61% |
| 2022 | 0.00% | 2.82% |
| 2021 | 0.00% | 2.16% |
| 2020 | 0.00% | 2.62% |
| 2019 | 0.00% | 2.25% |
| 2018 | 0.00% | 2.41% |
| 2017 | 0.00% | 2.13% |
| 2016 | 0.00% | 1.95% |
| 2015 | 0.00% | 1.52% |
| 2014 | 0.00% | 0.97% |
| 2013 | 0.00% | 0.12% |
| 2012 | 0.00% | 0.20% |
| 2011 | 0.00% | 0.22% |
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