GLDY vs DFVE
Comparison between DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF) and DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF (DFVE, ETF).
GLDY vs DFVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GLDY vs DFVE - Holdings Comparison
GLDY and DFVE have 0 common holdings. Overlap is 0.00%
GLDY's top 25 holdings weight is 3.01%. DFVE's top 25 holdings weight is 6.82%.
| Rank | GLDY | DFVE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.01% | PBF ENERGY INC CLASS A (PBF) - 0.32% |
| #2 | N/A | OPTIMUM COMMUNICATIONS INC CLASS A (OPTU) - 0.32% |
| #3 | N/A | PALO ALTO NETWORKS INC (PANW) - 0.30% |
| #4 | N/A | OSCAR HEALTH INC CLASS A (OSCR) - 0.29% |
| #5 | N/A | CARMAX INC (KMX) - 0.29% |
| #6 | N/A | n/a (DK) - 0.29% |
| #7 | N/A | MANPOWERGROUP INC (MAN) - 0.28% |
| #8 | N/A | BEST BUY CO INC (BBY) - 0.28% |
| #9 | N/A | n/a (DELL) - 0.28% |
| #10 | N/A | DOLLAR TREE INC (DLTR) - 0.28% |
| #11 | N/A | HUMANA INC (HUM) - 0.28% |
| #12 | N/A | KOHL'S CORP (KSS) - 0.28% |
| #13 | N/A | MOLINA HEALTHCARE INC (MOH) - 0.27% |
| #14 | N/A | APPLIED MATERIALS INC (AMAT) - 0.27% |
| #15 | N/A | WORLD KINECT CORP (WKC) - 0.27% |
| #16 | N/A | PAYPAL HOLDINGS INC (PYPL) - 0.27% |
| #17 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.27% |
| #18 | N/A | VALERO ENERGY CORP (VLO) - 0.26% |
| #19 | N/A | VOYA FINANCIAL INC (VOYA) - 0.26% |
| #20 | N/A | WAYFAIR INC CLASS A (W) - 0.26% |
| #21 | N/A | LINCOLN NATIONAL CORP (LNC) - 0.24% |
| #22 | N/A | LITHIA MOTORS INC CLASS A (LAD) - 0.24% |
| #23 | N/A | M&T BANK CORP (MTB) - 0.24% |
| #24 | N/A | INTERNATIONAL PAPER CO (IP) - 0.24% |
| #25 | N/A | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.24% |
| Total Holdings | 1 | 428 |
GLDY vs DFVE - Historical Returns
Returns include dividend reinvestment.
GLDY vs DFVE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GLDY | DFVE |
|---|---|---|
| 2026 | -10.77% | +12.93% |
| 2025 | +15.39% | +14.66% |
| 2024 | N/A | +13.70% |
GLDY vs DFVE 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 DFVE was -19.43%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current GLDY drawdown is -20.60%. The current DFVE drawdown is -0.88%.
| Rank | GLDY | DFVE |
|---|---|---|
| #1 | -25.83% Jan 29, 2026 - Jun 11, 2026 | -19.43% Nov 25, 2024 - Jul 2, 2025 |
| #2 | -7.48% Oct 20, 2025 - Dec 17, 2025 | -7.79% Feb 11, 2026 - Apr 17, 2026 |
| #3 | -7.20% Apr 21, 2025 - Sep 2, 2025 | -6.35% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -3.95% Dec 26, 2025 - Jan 12, 2026 | -6.31% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -3.77% Apr 3, 2025 - Apr 16, 2025 | -5.41% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -1.24% Sep 23, 2025 - Sep 29, 2025 | -4.22% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -1.15% Oct 8, 2025 - Oct 13, 2025 | -3.85% Oct 3, 2025 - Oct 27, 2025 |
| #8 | -0.98% Oct 16, 2025 - Oct 20, 2025 | -3.65% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -0.91% Sep 16, 2025 - Sep 22, 2025 | -3.42% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -0.34% Jan 14, 2026 - Jan 20, 2026 | -3.28% Apr 20, 2026 - May 28, 2026 |
| #11 | -0.27% Dec 17, 2025 - Dec 19, 2025 | -2.79% Jul 16, 2024 - Jul 30, 2024 |
| #12 | -0.20% Oct 1, 2025 - Oct 3, 2025 | -2.19% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -0.06% Dec 23, 2025 - Dec 26, 2025 | -2.13% Feb 12, 2024 - Feb 15, 2024 |
| #14 | N/A | -2.09% Jul 10, 2025 - Jul 23, 2025 |
| #15 | N/A | -2.05% Jan 15, 2026 - Feb 3, 2026 |
Correlation
Correlation between GLDY and DFVE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2026)
GLDY vs DFVE dividend yield comparison.
| Year | GLDY | DFVE |
|---|---|---|
| 2026 | 18.93% | 0.68% |
| 2025 | 37.38% | 1.52% |
| 2024 | 0.00% | 1.53% |
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