GLDY vs VPC
Comparison between DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF) and VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF).
GLDY vs VPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLDY
$32M
VPC
$32M
Expense Ratio
Winner
GLDY
1.04%
VPC
10.60%
Max Drawdown
Winner
GLDY
42.01%
VPC
55.28%
Sharpe Ratio
Winner
GLDY
0.24
VPC
-1.34
5Y Beta
Winner
GLDY
0.14
VPC
0.52
5Y Dividends CAGR
GLDY
N/A
VPC
9.08%
GLDY vs VPC - Historical Returns
Returns include dividend reinvestment.
1M
GLDY
-9.54%
Winner
VPC
-2.87%
3M
GLDY
-15.59%
Winner
VPC
+5.32%
6M
Winner
GLDY
-7.51%
VPC
-9.36%
1Y
Winner
GLDY
+6.49%
VPC
-14.07%
5Y(CAGR)
GLDY
N/A
VPC
+1.02%
Max(CAGR)
Winner
GLDY
+5.62%
VPC
+4.04%
GLDY vs VPC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GLDY | VPC |
|---|---|---|
| 2026 | -7.55% | -10.24% |
| 2025 | +15.39% | -7.48% |
| 2024 | N/A | +10.24% |
| 2023 | N/A | +20.58% |
| 2022 | N/A | -12.20% |
| 2021 | N/A | +33.54% |
| 2020 | N/A | -9.76% |
| 2019 | N/A | +9.34% |
GLDY vs VPC 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 VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current GLDY drawdown is -17.73%. The current VPC drawdown is -19.84%.
| Rank | GLDY | VPC |
|---|---|---|
| #1 | -25.83% Jan 29, 2026 - Jun 11, 2026 | -53.45% Feb 20, 2020 - Mar 2, 2021 |
| #2 | -7.48% Oct 20, 2025 - Dec 17, 2025 | -24.84% Feb 20, 2025 - Mar 13, 2026 |
| #3 | -7.20% Apr 21, 2025 - Sep 2, 2025 | -20.83% Jan 12, 2022 - Sep 19, 2023 |
| #4 | -3.95% Dec 26, 2025 - Jan 12, 2026 | -7.11% Sep 19, 2023 - Nov 27, 2023 |
| #5 | -3.77% Apr 3, 2025 - Apr 16, 2025 | -6.18% Jul 15, 2024 - Nov 25, 2024 |
| #6 | -1.24% Sep 23, 2025 - Sep 29, 2025 | -4.70% Nov 8, 2021 - Jan 11, 2022 |
| #7 | -1.15% Oct 8, 2025 - Oct 13, 2025 | -4.20% May 7, 2021 - May 27, 2021 |
| #8 | -0.98% Oct 16, 2025 - Oct 20, 2025 | -3.73% Jul 15, 2019 - Sep 20, 2019 |
| #9 | -0.91% Sep 16, 2025 - Sep 22, 2025 | -3.62% May 3, 2019 - Jul 11, 2019 |
| #10 | -0.34% Jan 14, 2026 - Jan 20, 2026 | -3.34% Jul 12, 2021 - Aug 11, 2021 |
| #11 | -0.27% Dec 17, 2025 - Dec 19, 2025 | -3.17% Dec 9, 2024 - Jan 16, 2025 |
| #12 | -0.20% Oct 1, 2025 - Oct 3, 2025 | -3.16% Sep 20, 2019 - Nov 27, 2019 |
| #13 | -0.06% Dec 23, 2025 - Dec 26, 2025 | -3.04% Feb 22, 2019 - Apr 29, 2019 |
| #14 | N/A | -2.92% Aug 16, 2021 - Oct 5, 2021 |
| #15 | N/A | -2.80% Mar 28, 2024 - Apr 23, 2024 |
Correlation
Correlation between GLDY and VPC is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
Dividend Comparison (2019 - 2026)
GLDY vs VPC dividend yield comparison.
| Year | GLDY | VPC |
|---|---|---|
| 2026 | 16.90% | 3.80% |
| 2025 | 37.38% | 14.33% |
| 2024 | 0.00% | 11.26% |
| 2023 | 0.00% | 11.71% |
| 2022 | 0.00% | 10.74% |
| 2021 | 0.00% | 6.31% |
| 2020 | 0.00% | 10.06% |
| 2019 | 0.00% | 8.19% |
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