UAE vs GDXY
Comparison between ISHARES MSCI UAE ETF (UAE, ETF) and YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF).
UAE vs GDXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UAE
$282M
Winner
GDXY
$283M
Expense Ratio
Winner
UAE
0.59%
GDXY
1.00%
Max Drawdown
UAE
68.26%
Winner
GDXY
44.64%
Sharpe Ratio
UAE
0.12
Winner
GDXY
0.64
5Y Beta
UAE
0.64
Winner
GDXY
0.59
5Y Dividends CAGR
UAE
7.46%
GDXY
N/A
UAE vs GDXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UAE
-3.44%
GDXY
-8.58%
3M
Winner
UAE
-4.64%
GDXY
-21.39%
6M
Winner
UAE
-2.80%
GDXY
-8.78%
1Y
UAE
+3.79%
Winner
GDXY
+22.25%
5Y(CAGR)
UAE
+8.72%
GDXY
N/A
10Y(CAGR)
UAE
+5.29%
GDXY
N/A
Max(CAGR)
UAE
+1.23%
Winner
GDXY
+20.21%
UAE vs GDXY - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | UAE | GDXY |
|---|---|---|
| 2026 | -3.72% | -12.33% |
| 2025 | +22.17% | +83.97% |
| 2024 | +15.42% | -11.67% |
| 2023 | +1.82% | N/A |
| 2022 | -7.21% | N/A |
| 2021 | +42.05% | N/A |
| 2020 | -7.81% | N/A |
| 2019 | -1.30% | N/A |
| 2018 | -15.13% | N/A |
| 2017 | +1.84% | N/A |
| 2016 | +12.76% | N/A |
| 2015 | -13.32% | N/A |
| 2014 | -22.36% | N/A |
UAE vs GDXY Drawdown Comparison
The maximum drawdown for UAE was -60.51%, occurring on Mar 18, 2020. Recovery took 1968 trading sessions.
The maximum drawdown for GDXY was -29.82%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current UAE drawdown is -16.78%. The current GDXY drawdown is -29.82%.
| Rank | UAE | GDXY |
|---|---|---|
| #1 | -60.51% Jun 6, 2014 - Mar 30, 2022 | -29.82% Feb 27, 2026 - Jun 5, 2026 |
| #2 | -27.43% Apr 4, 2022 - Feb 11, 2025 | -17.87% Oct 22, 2024 - Mar 14, 2025 |
| #3 | -21.50% Feb 18, 2026 - Mar 20, 2026 | -16.01% Oct 16, 2025 - Dec 19, 2025 |
| #4 | -11.93% Feb 20, 2025 - Apr 29, 2025 | -14.87% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -10.19% May 5, 2014 - Jun 2, 2014 | -11.11% Apr 16, 2025 - Jun 13, 2025 |
| #6 | -9.12% Jul 25, 2025 - Jan 21, 2026 | -8.85% Mar 31, 2025 - Apr 11, 2025 |
| #7 | -6.46% Jun 10, 2025 - Jun 24, 2025 | -8.25% May 21, 2024 - Jul 11, 2024 |
| #8 | -2.23% Jun 2, 2014 - Jun 6, 2014 | -8.08% Jul 16, 2024 - Aug 26, 2024 |
| #9 | -1.39% May 20, 2025 - Jun 10, 2025 | -6.70% Aug 26, 2024 - Sep 24, 2024 |
| #10 | -1.27% Jul 17, 2025 - Jul 23, 2025 | -5.18% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -1.25% Jan 28, 2026 - Feb 2, 2026 | -4.85% Sep 26, 2024 - Oct 21, 2024 |
| #12 | -1.09% May 13, 2025 - May 16, 2025 | -4.20% Jun 13, 2025 - Jul 21, 2025 |
| #13 | -1.02% Jan 22, 2026 - Jan 27, 2026 | -3.52% Jul 25, 2025 - Aug 4, 2025 |
| #14 | -0.98% May 6, 2025 - May 13, 2025 | -3.38% Oct 8, 2025 - Oct 13, 2025 |
| #15 | -0.96% Feb 11, 2025 - Feb 20, 2025 | -2.37% Aug 15, 2025 - Aug 20, 2025 |
Correlation
Correlation between UAE and GDXY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2014 - 2026)
UAE vs GDXY dividend yield comparison.
| Year | UAE | GDXY |
|---|---|---|
| 2026 | 0.00% | 33.25% |
| 2025 | 4.10% | 52.13% |
| 2024 | 3.32% | 23.91% |
| 2023 | 3.25% | 0.00% |
| 2022 | 2.67% | 0.00% |
| 2021 | 4.88% | 0.00% |
| 2020 | 4.75% | 0.00% |
| 2019 | 3.54% | 0.00% |
| 2018 | 5.56% | 0.00% |
| 2017 | 3.39% | 0.00% |
| 2016 | 4.74% | 0.00% |
| 2015 | 3.77% | 0.00% |
| 2014 | 2.58% | 0.00% |
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