PLTY vs GDLC
Comparison between YieldMax PLTR Option Income Strategy ETF (PLTY, ETF) and Grayscale CoinDesk Crypto 5 ETF (GDLC, ETF).
PLTY vs GDLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PLTY
$392M
GDLC
$392M
Expense Ratio
PLTY
1.07%
Winner
GDLC
0.59%
Max Drawdown
Winner
PLTY
70.63%
GDLC
94.14%
Sharpe Ratio
Winner
PLTY
-0.29
GDLC
-0.90
5Y Beta
PLTY
1.52
Winner
GDLC
1.45
PLTY vs GDLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PLTY
-14.50%
GDLC
-20.75%
3M
PLTY
-21.58%
Winner
GDLC
-15.79%
6M
Winner
PLTY
-34.37%
GDLC
-34.92%
1Y
Winner
PLTY
-18.12%
GDLC
-42.90%
5Y(CAGR)
PLTY
N/A
GDLC
+4.01%
Max(CAGR)
Winner
PLTY
+45.89%
GDLC
+25.49%
PLTY vs GDLC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PLTY | GDLC |
|---|---|---|
| 2026 | -25.22% | -37.20% |
| 2025 | +79.29% | -3.20% |
| 2024 | +49.71% | +123.34% |
| 2023 | N/A | +360.78% |
| 2022 | N/A | -84.27% |
| 2021 | N/A | +17.43% |
| 2020 | N/A | +233.86% |
| 2019 | N/A | -5.00% |
PLTY vs GDLC Drawdown Comparison
The maximum drawdown for PLTY was -38.01%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for GDLC was -94.14%, occurring on Jan 3, 2023. This drawdown has not yet recovered.
The current PLTY drawdown is -38.01%. The current GDLC drawdown is -58.31%.
| Rank | PLTY | GDLC |
|---|---|---|
| #1 | -38.01% Nov 3, 2025 - Jun 24, 2026 | -94.14% Sep 1, 2021 - Jan 3, 2023 |
| #2 | -36.24% Feb 18, 2025 - Jun 11, 2025 | -64.90% Aug 20, 2020 - Jan 7, 2021 |
| #3 | -18.07% Dec 26, 2024 - Feb 4, 2025 | -61.52% Apr 15, 2021 - Aug 23, 2021 |
| #4 | -15.12% Aug 8, 2025 - Oct 27, 2025 | -58.39% Nov 29, 2019 - Jul 30, 2020 |
| #5 | -8.25% Jun 26, 2025 - Jul 14, 2025 | -31.52% Feb 19, 2021 - Apr 13, 2021 |
| #6 | -7.36% Oct 29, 2024 - Nov 5, 2024 | -29.10% Jan 7, 2021 - Feb 11, 2021 |
| #7 | -6.30% Dec 6, 2024 - Dec 13, 2024 | -25.52% Aug 3, 2020 - Aug 6, 2020 |
| #8 | -4.73% Dec 13, 2024 - Dec 20, 2024 | -18.76% Aug 6, 2020 - Aug 17, 2020 |
| #9 | -4.50% Nov 15, 2024 - Nov 25, 2024 | -16.67% Nov 22, 2019 - Nov 27, 2019 |
| #10 | -2.88% Feb 10, 2025 - Feb 12, 2025 | -7.94% Aug 18, 2020 - Aug 20, 2020 |
| #11 | -2.81% Oct 14, 2024 - Oct 24, 2024 | -4.26% Aug 25, 2021 - Aug 27, 2021 |
| #12 | -2.50% Nov 13, 2024 - Nov 15, 2024 | -2.35% Feb 11, 2021 - Feb 16, 2021 |
| #13 | -2.50% Jul 17, 2025 - Jul 23, 2025 | -1.34% Aug 23, 2021 - Aug 25, 2021 |
| #14 | -2.09% Feb 4, 2025 - Feb 6, 2025 | N/A |
| #15 | -2.03% Jun 16, 2025 - Jun 24, 2025 | N/A |
Correlation
Correlation between PLTY and GDLC is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
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