GMEY vs XLYI

Comparison between YieldMax GME Option Income Strategy ETF (GMEY, ETF) and STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLYI, ETF).

GMEY vs XLYI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMEY(ETF)	XLYI(ETF)
Net Assets	$2.10M	$2.10M
Expense Ratio	1.01%	0.35%
Max Drawdown	49.46%	15.42%
Sharpe Ratio	-0.66	0.18
5Y Beta	0.65	1.01

Net Assets

GMEY

$2.10M

XLYI

$2.10M

Expense Ratio

GMEY

1.01%

Winner

XLYI

0.35%

Max Drawdown

GMEY

49.46%

Winner

XLYI

15.42%

Sharpe Ratio

GMEY

-0.66

Winner

XLYI

0.18

5Y Beta

Winner

GMEY

0.65

XLYI

1.01

GMEY vs XLYI - Holdings Comparison

GMEY and XLYI have 0 common holdings. Overlap is 0.00%

GMEY's top 25 holdings weight is 51.14%. XLYI's top 25 holdings weight is 100.15%.

Rank	GMEY	XLYI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 51.14%	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 100.15%
#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

GMEY vs XLYI - Historical Returns

Returns include dividend reinvestment.

Period	GMEY	XLYI
1 month	-0.41%	-0.87%
3 months	-4.90%	+3.55%
6 months	-3.17%	-1.48%
1 year	N/A	+4.67%
Max(CAGR)	-17.54%	+5.40%

Winner

GMEY

-0.41%

XLYI

-0.87%

GMEY

-4.90%

Winner

XLYI

+3.55%

GMEY

-3.17%

Winner

XLYI

-1.48%

GMEY

N/A

XLYI

+4.67%

Max(CAGR)

GMEY

-17.54%

Winner

XLYI

+5.40%

GMEY vs XLYI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GMEY	XLYI
2026	+0.73%	-0.51%
2025	-16.08%	+6.17%

GMEY vs XLYI Drawdown Comparison

The maximum drawdown for GMEY was -25.55%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for XLYI was -12.32%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current GMEY drawdown is -22.19%. The current XLYI drawdown is -4.92%.

Rank	GMEY	XLYI
#1	-25.55% Oct 1, 2025 - Jun 2, 2026	-12.32% Jan 13, 2026 - Mar 30, 2026
#2	-3.43% Sep 23, 2025 - Sep 26, 2025	-7.32% Nov 3, 2025 - Dec 18, 2025
#3	-0.75% Sep 16, 2025 - Sep 19, 2025	-4.80% Oct 1, 2025 - Oct 27, 2025
#4	N/A	-2.80% Dec 24, 2025 - Jan 8, 2026
#5	N/A	-2.64% Jul 30, 2025 - Aug 6, 2025
#6	N/A	-2.18% Oct 27, 2025 - Nov 3, 2025
#7	N/A	-1.61% Sep 19, 2025 - Sep 29, 2025
#8	N/A	-1.14% Aug 18, 2025 - Aug 22, 2025
#9	N/A	-0.94% Aug 28, 2025 - Sep 4, 2025
#10	N/A	-0.61% Sep 9, 2025 - Sep 11, 2025
#11	N/A	-0.40% Sep 17, 2025 - Sep 19, 2025
#12	N/A	-0.36% Sep 29, 2025 - Oct 1, 2025
#13	N/A	-0.31% Aug 13, 2025 - Aug 18, 2025
#14	N/A	-0.31% Dec 18, 2025 - Dec 22, 2025
#15	N/A	-0.09% Aug 6, 2025 - Aug 8, 2025