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
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%.
| Rank | GLDY | SPYH |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.01% | NVIDIA CORP (NVDA) - 7.91% |
| #2 | N/A | APPLE INC (AAPL) - 7.15% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.43% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.85% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.22% |
| #9 | N/A | TESLA INC (TSLA) - 1.71% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.62% |
| #11 | N/A | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #12 | N/A | ELI LILLY AND CO (LLY) - 1.41% |
| #13 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.39% |
| #15 | N/A | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #16 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 0.94% |
| #17 | N/A | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.94% |
| #18 | N/A | VISA INC CLASS A (V) - 0.92% |
| #19 | N/A | SPX US 08/21/26 P6975 (n/a) - 0.84% |
| #20 | N/A | INTEL CORP (INTC) - 0.79% |
| #21 | N/A | PEPSICO INC (PEP) - 0.29% |
| #22 | N/A | NEXTERA ENERGY INC (NEE) - 0.29% |
| #23 | N/A | WESTERN DIGITAL CORP (WDC) - 0.29% |
| #24 | N/A | AMERICAN EXPRESS CO (AXP) - 0.29% |
| #25 | N/A | AMGEN INC (AMGN) - 0.29% |
| Total Holdings | 1 | 451 |
GLDY vs SPYH - Historical Returns
Returns include dividend reinvestment.
GLDY vs SPYH - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GLDY | SPYH |
|---|---|---|
| 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%.
| Rank | GLDY | SPYH |
|---|---|---|
| #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 |
| #14 | N/A | -0.93% Dec 26, 2025 - Jan 6, 2026 |
| #15 | N/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.
Dividend Comparison (2025 - 2026)
GLDY vs SPYH dividend yield comparison.
| Year | GLDY | SPYH |
|---|---|---|
| 2026 | 18.93% | 3.84% |
| 2025 | 37.38% | 5.54% |
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