GDXY vs NSCI
Comparison between YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF) and Nuveen Securitized Income ETF (NSCI, ETF).
GDXY vs NSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDXY
$208M
NSCI
$207M
Expense Ratio
GDXY
1.00%
Winner
NSCI
0.38%
Max Drawdown
GDXY
52.60%
Winner
NSCI
1.63%
Sharpe Ratio
GDXY
0.75
Winner
NSCI
0.90
5Y Beta
GDXY
0.64
Winner
NSCI
0.03
GDXY vs NSCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GDXY
+26.54%
NSCI
+0.32%
3M
Winner
GDXY
+7.56%
NSCI
+1.09%
6M
GDXY
-17.40%
Winner
NSCI
+1.38%
1Y
Winner
GDXY
+29.54%
NSCI
+4.66%
Max(CAGR)
Winner
GDXY
+26.77%
NSCI
+5.05%
GDXY vs NSCI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GDXY | NSCI |
|---|---|---|
| 2026 | +3.18% | +2.97% |
| 2025 | +83.97% | +1.66% |
| 2024 | -11.67% | N/A |
GDXY vs NSCI Drawdown Comparison
The maximum drawdown for GDXY was -36.90%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for NSCI was -1.10%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current GDXY drawdown is -17.40%. The current NSCI drawdown is -0.08%.
| Rank | GDXY | NSCI |
|---|---|---|
| #1 | -36.90% Feb 27, 2026 - Jul 20, 2026 | -1.10% Feb 27, 2026 - May 6, 2026 |
| #2 | -17.87% Oct 22, 2024 - Mar 14, 2025 | -0.42% May 11, 2026 - May 28, 2026 |
| #3 | -16.01% Oct 16, 2025 - Dec 19, 2025 | -0.32% Oct 8, 2025 - Oct 17, 2025 |
| #4 | -14.87% Jan 28, 2026 - Feb 26, 2026 | -0.30% Oct 22, 2025 - Nov 12, 2025 |
| #5 | -11.11% Apr 16, 2025 - Jun 13, 2025 | -0.23% Jul 17, 2026 - Jul 28, 2026 |
| #6 | -8.85% Mar 31, 2025 - Apr 11, 2025 | -0.16% Jun 16, 2026 - Jun 25, 2026 |
| #7 | -8.25% May 21, 2024 - Jul 11, 2024 | -0.16% Jul 28, 2026 - Aug 4, 2026 |
| #8 | -8.08% Jul 16, 2024 - Aug 26, 2024 | -0.14% Sep 25, 2025 - Sep 30, 2025 |
| #9 | -6.70% Aug 26, 2024 - Sep 24, 2024 | -0.14% Dec 3, 2025 - Dec 11, 2025 |
| #10 | -5.18% Dec 26, 2025 - Jan 6, 2026 | -0.12% Jul 2, 2026 - Jul 15, 2026 |
| #11 | -4.85% Sep 26, 2024 - Oct 21, 2024 | -0.12% Aug 20, 2026 - Aug 24, 2026 |
| #12 | -4.20% Jun 13, 2025 - Jul 21, 2025 | -0.10% Jun 2, 2026 - Jun 11, 2026 |
| #13 | -3.52% Jul 25, 2025 - Aug 4, 2025 | -0.08% Dec 19, 2025 - Dec 26, 2025 |
| #14 | -3.38% Oct 8, 2025 - Oct 13, 2025 | -0.08% Feb 17, 2026 - Feb 24, 2026 |
| #15 | -2.37% Aug 15, 2025 - Aug 20, 2025 | -0.06% Nov 12, 2025 - Nov 21, 2025 |
Correlation
Correlation between GDXY and NSCI is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
Dividend Comparison (2024 - 2026)
GDXY vs NSCI dividend yield comparison.
| Year | GDXY | NSCI |
|---|---|---|
| 2026 | 43.70% | 2.75% |
| 2025 | 52.13% | 1.09% |
| 2024 | 23.91% | 0.00% |
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