GVLE vs XYZY

Comparison between GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF) and YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF).

GVLE vs XYZY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVLE(ETF)	XYZY(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.45%	1.36%
Max Drawdown	7.88%	81.82%
Sharpe Ratio	1.67	-0.00
5Y Beta	0.92	1.38
P/E Ratio	29.19	N/A
Forward P/E	20.34	N/A
PEG Ratio	0.64	N/A
5Y EPS CAGR	19.05%	N/A
Debt to Equity	68.68%	N/A
P/S Ratio	3.91	N/A
P/B Ratio	3.92	N/A

Net Assets

GVLE

$39M

XYZY

$39M

Expense Ratio

Winner

GVLE

0.45%

XYZY

1.36%

Max Drawdown

Winner

GVLE

7.88%

XYZY

81.82%

Sharpe Ratio

Winner

GVLE

1.67

XYZY

-0.00

5Y Beta

Winner

GVLE

0.92

XYZY

1.38

P/E Ratio

GVLE

29.19

XYZY

N/A

Forward P/E

GVLE

20.34

XYZY

N/A

PEG Ratio

GVLE

0.64

XYZY

N/A

5Y EPS CAGR

GVLE

19.05%

XYZY

N/A

Debt to Equity

GVLE

68.68%

XYZY

N/A

P/S Ratio

GVLE

3.91

XYZY

N/A

P/B Ratio

GVLE

3.92

XYZY

N/A

GVLE vs XYZY - Holdings Comparison

GVLE and XYZY have 0 common holdings. Overlap is 0.00%

GVLE's top 25 holdings weight is 84.70%. XYZY's top 25 holdings weight is -8.99%.

Rank	GVLE	XYZY
#1	ALPHABET INC CLASS A (GOOGL) - 6.79%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.22%
#2	MICRON TECHNOLOGY INC (MU) - 6.33%	BLOCK INC CLASS A (XYZ) - -13.21%
#3	JPMORGAN CHASE & CO (JPM) - 4.57%	N/A
#4	CHEVRON CORP (CVX) - 4.57%	N/A
#5	AMAZON.COM INC (AMZN) - 4.51%	N/A
#6	HONEYWELL INTERNATIONAL INC (HON) - 3.81%	N/A
#7	MORGAN STANLEY (MS) - 3.69%	N/A
#8	BANK OF AMERICA CORP (BAC) - 3.58%	N/A
#9	AMEREN CORP (AEE) - 3.38%	N/A
#10	EATON CORP PLC (ETN) - 3.34%	N/A
#11	MERCK & CO INC (MRK) - 3.19%	N/A
#12	WALMART INC (WMT) - 3.19%	N/A
#13	ADVANCED MICRO DEVICES INC (AMD) - 3.00%	N/A
#14	STARBUCKS CORP (SBUX) - 2.95%	N/A
#15	THERMO FISHER SCIENTIFIC INC (TMO) - 2.94%	N/A
#16	JOHNSON & JOHNSON (JNJ) - 2.86%	N/A
#17	L3HARRIS TECHNOLOGIES INC (LHX) - 2.71%	N/A
#18	CAPITAL ONE FINANCIAL CORP (COF) - 2.65%	N/A
#19	OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.49%	N/A
#20	ROCKWELL AUTOMATION INC (ROK) - 2.47%	N/A
#21	APPLIED MATERIALS INC (AMAT) - 2.43%	N/A
#22	T-MOBILE US INC (TMUS) - 2.39%	N/A
#23	TJX COMPANIES INC (TJX) - 2.30%	N/A
#24	NEXTERA ENERGY INC (NEE) - 2.29%	N/A
#25	3M CO (MMM) - 2.27%	N/A
Total Holdings	34	2

GVLE vs XYZY - Historical Returns

Returns include dividend reinvestment.

Period	GVLE	XYZY
1 month	+2.61%	-6.49%
3 months	+9.28%	+0.69%
6 months	+10.74%	+3.42%
1 year	N/A	-3.61%
Max(CAGR)	+29.10%	+7.24%

Winner

GVLE

+2.61%

XYZY

-6.49%

Winner

GVLE

+9.28%

XYZY

+0.69%

Winner

GVLE

+10.74%

XYZY

+3.42%

GVLE

N/A

XYZY

-3.61%

Max(CAGR)

Winner

GVLE

+29.10%

XYZY

+7.24%

GVLE vs XYZY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GVLE	XYZY
2026	+9.56%	-2.98%
2025	+4.29%	-30.43%
2024	N/A	+30.07%
2023	N/A	+44.32%

GVLE vs XYZY Drawdown Comparison

The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The maximum drawdown for XYZY was -52.08%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current GVLE drawdown is -2.20%. The current XYZY drawdown is -39.08%.

Rank	GVLE	XYZY
#1	-7.88% Feb 6, 2026 - Apr 14, 2026	-52.08% Dec 4, 2024 - Feb 12, 2026
#2	-2.23% Jan 6, 2026 - Feb 2, 2026	-20.99% Mar 28, 2024 - Nov 6, 2024
#3	-2.20% Jun 4, 2026 - Jun 5, 2026	-18.23% Dec 28, 2023 - Mar 11, 2024
#4	-1.90% May 14, 2026 - May 22, 2026	-13.26% Oct 11, 2023 - Nov 3, 2023
#5	-1.61% May 6, 2026 - May 13, 2026	-4.61% Nov 12, 2024 - Nov 18, 2024
#6	-1.59% Dec 5, 2025 - Dec 11, 2025	-3.62% Nov 22, 2024 - Dec 2, 2024
#7	-1.56% Feb 3, 2026 - Feb 6, 2026	-2.61% Mar 21, 2024 - Mar 26, 2024
#8	-1.37% Dec 11, 2025 - Dec 22, 2025	-2.07% Nov 6, 2024 - Nov 11, 2024
#9	-1.21% Nov 17, 2025 - Nov 24, 2025	-1.78% Mar 13, 2024 - Mar 20, 2024
#10	-1.12% Apr 17, 2026 - Apr 30, 2026	-1.71% Nov 19, 2024 - Nov 21, 2024
#11	-0.94% Dec 26, 2025 - Jan 5, 2026	-1.27% Nov 29, 2023 - Dec 1, 2023
#12	-0.82% Apr 30, 2026 - May 5, 2026	-1.05% Nov 8, 2023 - Nov 10, 2023
#13	-0.77% Nov 28, 2025 - Dec 4, 2025	-0.80% Dec 14, 2023 - Dec 19, 2023
#14	-0.21% May 28, 2026 - Jun 2, 2026	-0.68% Dec 19, 2023 - Dec 21, 2023
#15	-0.18% Jun 2, 2026 - Jun 4, 2026	-0.49% Dec 8, 2023 - Dec 12, 2023