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GLDY vs SPYH

Comparison between DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF) and NEOS S&P 500(R) HEDGED EQUITY INCOME ETF (SPYH, ETF).

GLDY vs SPYH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GLDY
$32M
SPYH
$32M
Expense Ratio
GLDY
1.04%
Winner
SPYH
0.68%
Max Drawdown
GLDY
42.01%
Winner
SPYH
7.66%
Sharpe Ratio
GLDY
0.07
Winner
SPYH
1.20
5Y Beta
Winner
GLDY
0.15
SPYH
0.69
P/E Ratio
GLDY
N/A
SPYH
27.85
Forward P/E
GLDY
N/A
SPYH
20.31
5Y EPS CAGR
GLDY
N/A
SPYH
28.51%
Debt to Equity
GLDY
N/A
SPYH
44.98%
P/S Ratio
GLDY
N/A
SPYH
3.60
P/B Ratio
GLDY
N/A
SPYH
5.33

GLDY vs SPYH - Holdings Comparison

GLDY and SPYH have 0 common holdings. Overlap is 0.00%

GLDY's top 25 holdings weight is 3.01%. SPYH's top 25 holdings weight is 49.88%.

RankGLDYSPYH
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.01%
NVIDIA CORP (NVDA) - 7.91%
#2N/A
APPLE INC (AAPL) - 7.15%
#3N/A
MICROSOFT CORP (MSFT) - 4.43%
#4N/A
AMAZON.COM INC (AMZN) - 3.72%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6N/A
BROADCOM INC (AVGO) - 2.85%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.58%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.22%
#9N/A
TESLA INC (TSLA) - 1.71%
#10N/A
MICRON TECHNOLOGY INC (MU) - 1.62%
#11N/A
JPMORGAN CHASE & CO (JPM) - 1.43%
#12N/A
ELI LILLY AND CO (LLY) - 1.41%
#13N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.39%
#15N/A
JOHNSON & JOHNSON (JNJ) - 0.95%
#16N/A
EXXONMOBIL HOLDINGS CORP (XOM) - 0.94%
#17N/A
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.94%
#18N/A
VISA INC CLASS A (V) - 0.92%
#19N/A
SPX US 08/21/26 P6975 (n/a) - 0.84%
#20N/A
INTEL CORP (INTC) - 0.79%
#21N/A
PEPSICO INC (PEP) - 0.29%
#22N/A
NEXTERA ENERGY INC (NEE) - 0.29%
#23N/A
WESTERN DIGITAL CORP (WDC) - 0.29%
#24N/A
AMERICAN EXPRESS CO (AXP) - 0.29%
#25N/A
AMGEN INC (AMGN) - 0.29%
Total Holdings1451

GLDY vs SPYH - Historical Returns

Returns include dividend reinvestment.

1M
GLDY
-10.22%
Winner
SPYH
+0.86%
3M
GLDY
-11.04%
Winner
SPYH
+4.29%
6M
GLDY
-10.92%
Winner
SPYH
+5.37%
1Y
GLDY
+3.85%
Winner
SPYH
+14.07%
Max(CAGR)
GLDY
+2.43%
Winner
SPYH
+21.07%

GLDY vs SPYH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearGLDYSPYH
2026-10.77%+5.63%
2025+15.39%+21.08%

GLDY vs SPYH 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 SPYH was -6.39%, occurring on Apr 8, 2025. Recovery took 4 trading sessions.

The current GLDY drawdown is -20.60%. The current SPYH drawdown is -0.48%.

RankGLDYSPYH
#1-25.83%
Jan 29, 2026 - Jun 11, 2026
-6.39%
Apr 3, 2025 - Apr 9, 2025
#2-7.48%
Oct 20, 2025 - Dec 17, 2025
-6.03%
Feb 25, 2026 - Apr 17, 2026
#3-7.20%
Apr 21, 2025 - Sep 2, 2025
-4.20%
Apr 9, 2025 - Apr 24, 2025
#4-3.95%
Dec 26, 2025 - Jan 12, 2026
-3.28%
Oct 28, 2025 - Nov 28, 2025
#5-3.77%
Apr 3, 2025 - Apr 16, 2025
-3.05%
Jun 2, 2026 - Jul 10, 2026
#6-1.24%
Sep 23, 2025 - Sep 29, 2025
-1.95%
Oct 8, 2025 - Oct 20, 2025
#7-1.15%
Oct 8, 2025 - Oct 13, 2025
-1.79%
Dec 11, 2025 - Dec 22, 2025
#8-0.98%
Oct 16, 2025 - Oct 20, 2025
-1.71%
Jan 12, 2026 - Jan 27, 2026
#9-0.91%
Sep 16, 2025 - Sep 22, 2025
-1.56%
Feb 2, 2026 - Feb 9, 2026
#10-0.34%
Jan 14, 2026 - Jan 20, 2026
-1.54%
May 16, 2025 - Jun 3, 2025
#11-0.27%
Dec 17, 2025 - Dec 19, 2025
-1.46%
Jul 28, 2025 - Aug 8, 2025
#12-0.20%
Oct 1, 2025 - Oct 3, 2025
-1.18%
Feb 9, 2026 - Feb 25, 2026
#13-0.06%
Dec 23, 2025 - Dec 26, 2025
-1.04%
Jul 15, 2026 - Jul 20, 2026
#14N/A-0.93%
Dec 26, 2025 - Jan 6, 2026
#15N/A-0.92%
Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between GLDY and SPYH is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2025 - 2026)

GLDY vs SPYH dividend yield comparison.

YearGLDYSPYH
202618.93%3.84%
202537.38%5.54%

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