GLDY vs CAAA
Comparison between DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF) and FIRST TRUST AAA CMBS ETF (CAAA, ETF).
GLDY vs CAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GLDY vs CAAA - Holdings Comparison
GLDY and CAAA have 0 common holdings. Overlap is 0.00%
GLDY's top 25 holdings weight is 13.47%. CAAA's top 25 holdings weight is 4.13%.
| Rank | GLDY | CAAA |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.47% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 4.13% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
GLDY vs CAAA - Historical Returns
Returns include dividend reinvestment.
GLDY vs CAAA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GLDY | CAAA |
|---|---|---|
| 2026 | -7.55% | +0.96% |
| 2025 | +15.39% | +7.92% |
| 2024 | N/A | +4.65% |
GLDY vs CAAA Drawdown Comparison
The maximum drawdown for GLDY was -25.83%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for CAAA was -2.24%, occurring on Nov 13, 2024. Recovery took 107 trading sessions.
The current GLDY drawdown is -17.73%. The current CAAA drawdown is -0.67%.
| Rank | GLDY | CAAA |
|---|---|---|
| #1 | -25.83% Jan 29, 2026 - Jun 11, 2026 | -2.24% Sep 17, 2024 - Feb 21, 2025 |
| #2 | -7.48% Oct 20, 2025 - Dec 17, 2025 | -2.08% Feb 17, 2026 - Mar 27, 2026 |
| #3 | -7.20% Apr 21, 2025 - Sep 2, 2025 | -1.63% Mar 27, 2024 - Jun 3, 2024 |
| #4 | -3.95% Dec 26, 2025 - Jan 12, 2026 | -1.47% Apr 4, 2025 - Apr 28, 2025 |
| #5 | -3.77% Apr 3, 2025 - Apr 16, 2025 | -1.01% Sep 15, 2025 - Oct 27, 2025 |
| #6 | -1.24% Sep 23, 2025 - Sep 29, 2025 | -0.97% May 1, 2025 - Jun 4, 2025 |
| #7 | -1.15% Oct 8, 2025 - Oct 13, 2025 | -0.90% Aug 5, 2024 - Aug 21, 2024 |
| #8 | -0.98% Oct 16, 2025 - Oct 20, 2025 | -0.83% Nov 28, 2025 - Jan 12, 2026 |
| #9 | -0.91% Sep 16, 2025 - Sep 22, 2025 | -0.83% Jun 30, 2025 - Aug 1, 2025 |
| #10 | -0.34% Jan 14, 2026 - Jan 20, 2026 | -0.79% Mar 8, 2024 - Mar 27, 2024 |
| #11 | -0.27% Dec 17, 2025 - Dec 19, 2025 | -0.72% Jun 18, 2024 - Jul 5, 2024 |
| #12 | -0.20% Oct 1, 2025 - Oct 3, 2025 | -0.62% Jun 6, 2024 - Jun 13, 2024 |
| #13 | -0.06% Dec 23, 2025 - Dec 26, 2025 | -0.59% Jul 16, 2024 - Jul 31, 2024 |
| #14 | N/A | -0.56% Jan 12, 2026 - Feb 5, 2026 |
| #15 | N/A | -0.53% Oct 27, 2025 - Nov 18, 2025 |
Correlation
Correlation between GLDY and CAAA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
GLDY vs CAAA dividend yield comparison.
| Year | GLDY | CAAA |
|---|---|---|
| 2026 | 16.90% | 1.85% |
| 2025 | 37.38% | 6.09% |
| 2024 | 0.00% | 4.01% |
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