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GOEX vs SMCY

Comparison between GLOBAL X GOLD EXPLORERS ETF (GOEX, ETF) and YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF).

GOEX vs SMCY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOEX
$104M
SMCY
$104M
Expense Ratio
Winner
GOEX
0.65%
SMCY
1.01%
Max Drawdown
Winner
GOEX
90.62%
SMCY
92.91%
Sharpe Ratio
Winner
GOEX
1.46
SMCY
0.07
5Y Beta
Winner
GOEX
0.85
SMCY
1.92
5Y Dividends CAGR
GOEX
10.56%
SMCY
N/A

GOEX vs SMCY - Holdings Comparison

GOEX and SMCY have 0 common holdings. Overlap is 0.00%

GOEX's top 25 holdings weight is 71.70%. SMCY's top 25 holdings weight is 3.46%.

RankGOEXSMCY
#1
HECLA MINING CO (HL) - 5.41%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.46%
#2
COEUR MINING INC (CDE) - 4.50%
N/A
#3
DPM METALS INC (DPMLF) - 4.42%
N/A
#4
ELDORADO GOLD CORP (n/a) - 3.90%
N/A
#5
OCEANAGOLD CORP (n/a) - 3.66%
N/A
#6
SSR MINING INC (n/a) - 3.60%
N/A
#7
EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.49%
N/A
#8
LUNDIN GOLD INC (LUGDF) - 3.40%
N/A
#9
ALAMOS GOLD INC CLASS A (n/a) - 3.32%
N/A
#10
G MINING VENTURES CORP (GMINF) - 3.17%
N/A
#11
PERSEUS MINING LTD (n/a) - 2.83%
N/A
#12
GREATLAND RESOURCES LTD (n/a) - 2.58%
N/A
#13
DISCOVERY SILVER CORP (n/a) - 2.44%
N/A
#14
TOREX GOLD RESOURCES INC (n/a) - 2.40%
N/A
#15
K92 MINING INC (n/a) - 2.37%
N/A
#16
RAMELIUS RESOURCES LTD (n/a) - 2.37%
N/A
#17
GENESIS MINERALS LTD (n/a) - 2.23%
N/A
#18
CAPRICORN METALS LTD (n/a) - 2.15%
N/A
#19
ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 2.08%
N/A
#20
CENTERRA GOLD INC (n/a) - 1.99%
N/A
#21
WESTGOLD RESOURCES LTD (n/a) - 1.93%
N/A
#22
REGIS RESOURCES LTD (n/a) - 1.92%
N/A
#23
ORLA MINING LTD (n/a) - 1.91%
N/A
#24
ARIS MINING CORP (ARIS) - 1.89%
N/A
#25
VAULT MINERALS LTD (n/a) - 1.74%
N/A
Total Holdings541

GOEX vs SMCY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GOEX
+38.60%
SMCY
+33.08%
3M
Winner
GOEX
+23.21%
SMCY
+3.37%
6M
GOEX
-3.23%
Winner
SMCY
+1.74%
1Y
Winner
GOEX
+94.25%
SMCY
-18.31%
5Y(CAGR)
GOEX
+30.79%
SMCY
N/A
10Y(CAGR)
GOEX
+13.72%
SMCY
N/A
Max(CAGR)
Winner
GOEX
+2.11%
SMCY
-20.99%

GOEX vs SMCY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearGOEXSMCY
2026+20.47%+5.60%
2025+166.88%-12.85%
2024+21.66%-33.60%
2023-1.01%N/A
2022-13.34%N/A
2021-20.10%N/A
2020+35.15%N/A
2019+35.28%N/A
2018-16.42%N/A
2017+9.64%N/A
2016+72.97%N/A
2015-12.97%N/A
2014-12.18%N/A
2013-63.77%N/A
2012-31.44%N/A
2011-41.71%N/A
2010+14.53%N/A

GOEX vs SMCY Drawdown Comparison

The maximum drawdown for GOEX was -88.82%, occurring on Jul 23, 2015. Recovery took 3697 trading sessions.

The maximum drawdown for SMCY was -64.35%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current GOEX drawdown is -11.81%. The current SMCY drawdown is -45.95%.

RankGOEXSMCY
#1-88.82%
Apr 8, 2011 - Dec 19, 2025		-64.35%
Oct 29, 2024 - Mar 20, 2026
#2-39.87%
Mar 2, 2026 - Jul 20, 2026		-11.28%
Sep 24, 2024 - Oct 7, 2024
#3-19.44%
Jan 28, 2026 - Feb 26, 2026		-4.15%
Oct 16, 2024 - Oct 25, 2024
#4-15.09%
Dec 31, 2010 - Apr 8, 2011		-3.96%
Oct 7, 2024 - Oct 11, 2024
#5-10.10%
Nov 8, 2010 - Nov 30, 2010		-1.79%
Sep 13, 2024 - Sep 20, 2024
#6-7.40%
Dec 26, 2025 - Jan 6, 2026		-0.23%
Oct 11, 2024 - Oct 15, 2024
#7-5.20%
Dec 6, 2010 - Dec 28, 2010		N/A
#8-1.91%
Jan 6, 2026 - Jan 12, 2026		N/A
#9-1.65%
Dec 23, 2025 - Dec 26, 2025		N/A
#10-1.64%
Dec 28, 2010 - Dec 31, 2010		N/A
#11-1.24%
Jan 20, 2026 - Jan 22, 2026		N/A
#12-0.59%
Jan 15, 2026 - Jan 20, 2026		N/A

Correlation

Correlation between GOEX and SMCY is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (2011 - 2026)

GOEX vs SMCY dividend yield comparison.

YearGOEXSMCY
20260.10%63.16%
20252.08%231.43%
20242.46%38.43%
20230.05%0.00%
20221.04%0.00%
20212.35%0.00%
20202.62%0.00%
20191.60%0.00%
201638.91%0.00%
201511.70%0.00%
20140.13%0.00%
20124.92%0.00%
20112.36%0.00%

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