HYBX vs GLDY
Comparison between TCW High Yield Bond ETF (HYBX, ETF) and DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF).
HYBX vs GLDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HYBX vs GLDY - Holdings Comparison
HYBX and GLDY have 0 common holdings. Overlap is 0.00%
HYBX's top 25 holdings weight is 0.02%. GLDY's top 25 holdings weight is 13.58%.
| Rank | HYBX | GLDY |
|---|---|---|
| #1 | TCW FDS (TGCXX) - 0.02% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.58% |
| #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 |
HYBX vs GLDY - Historical Returns
Returns include dividend reinvestment.
HYBX vs GLDY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HYBX | GLDY |
|---|---|---|
| 2026 | +1.70% | -7.14% |
| 2025 | +6.16% | +15.39% |
| 2024 | -0.26% | N/A |
HYBX vs GLDY Drawdown Comparison
The maximum drawdown for HYBX was -3.92%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for GLDY was -25.83%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current HYBX drawdown is -0.52%. The current GLDY drawdown is -17.36%.
| Rank | HYBX | GLDY |
|---|---|---|
| #1 | -3.92% Feb 28, 2025 - May 12, 2025 | -25.83% Jan 29, 2026 - Jun 11, 2026 |
| #2 | -2.15% Jan 27, 2026 - Apr 8, 2026 | -7.48% Oct 20, 2025 - Dec 17, 2025 |
| #3 | -1.76% Oct 28, 2025 - Dec 19, 2025 | -7.20% Apr 21, 2025 - Sep 2, 2025 |
| #4 | -1.72% Dec 6, 2024 - Jan 24, 2025 | -3.95% Dec 26, 2025 - Jan 12, 2026 |
| #5 | -1.49% Aug 13, 2025 - Sep 2, 2025 | -3.77% Apr 3, 2025 - Apr 16, 2025 |
| #6 | -1.48% Sep 23, 2025 - Oct 28, 2025 | -1.24% Sep 23, 2025 - Sep 29, 2025 |
| #7 | -1.38% Dec 19, 2025 - Dec 23, 2025 | -1.15% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -1.38% Apr 27, 2026 - Jun 16, 2026 | -0.98% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -0.85% Nov 18, 2024 - Dec 3, 2024 | -0.91% Sep 16, 2025 - Sep 22, 2025 |
| #10 | -0.84% May 20, 2025 - May 28, 2025 | -0.34% Jan 14, 2026 - Jan 20, 2026 |
| #11 | -0.81% Jan 20, 2026 - Jan 27, 2026 | -0.27% Dec 17, 2025 - Dec 19, 2025 |
| #12 | -0.72% Jul 9, 2025 - Jul 21, 2025 | -0.20% Oct 1, 2025 - Oct 3, 2025 |
| #13 | -0.69% Jul 23, 2025 - Aug 11, 2025 | -0.06% Dec 23, 2025 - Dec 26, 2025 |
| #14 | -0.68% Sep 5, 2025 - Sep 18, 2025 | N/A |
| #15 | -0.66% Dec 24, 2025 - Jan 2, 2026 | N/A |
Correlation
Correlation between HYBX and GLDY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
HYBX vs GLDY dividend yield comparison.
| Year | HYBX | GLDY |
|---|---|---|
| 2026 | 3.20% | 17.51% |
| 2025 | 7.82% | 37.38% |
| 2024 | 1.08% | 0.00% |
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