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VEGA vs GDXW

Comparison between ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF) and ROUNDHILL GOLD MINERS WEEKLYPAY ETF (GDXW, ETF).

VEGA vs GDXW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VEGA
$87M
GDXW
$86M
Expense Ratio
VEGA
1.25%
GDXW
N/A
Max Drawdown
Winner
VEGA
28.37%
GDXW
51.83%
Sharpe Ratio
Winner
VEGA
1.29
GDXW
0.42
5Y Beta
Winner
VEGA
0.60
GDXW
2.59
5Y Dividends CAGR
VEGA
49.03%
GDXW
N/A

VEGA vs GDXW - Holdings Comparison

VEGA and GDXW have 0 common holdings. Overlap is 0.00%

VEGA's top 25 holdings weight is 96.92%. GDXW's top 25 holdings weight is 4.72%.

RankVEGAGDXW
#1
STATE STREET® SPDR® S&P 500® ETF (SPY) - 40.73%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.72%
#2
ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 17.17%
N/A
#3
ISHARES MSCI EAFE ETF (EFA) - 10.72%
N/A
#4
ISHARES U.S. EQUITY FAC ROTATION ACT ETF (DYNF) - 7.29%
N/A
#5
ISHARES US TREASURY BOND ETF (GOVT) - 6.20%
N/A
#6
ISHARES MSCI EMERGING MARKETS ETF (EEM) - 5.33%
N/A
#7
ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) - 4.01%
N/A
#8
ISHARES MBS ETF (MBB) - 3.81%
N/A
#9
ISHARES GOLD TRUST (IAU) - 1.66%
N/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings91

VEGA vs GDXW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VEGA
+2.04%
GDXW
-3.90%
3M
Winner
VEGA
+7.17%
GDXW
-13.32%
6M
Winner
VEGA
+7.14%
GDXW
-3.53%
1Y
VEGA
+17.99%
GDXW
N/A
5Y(CAGR)
VEGA
+7.11%
GDXW
N/A
10Y(CAGR)
VEGA
+8.07%
GDXW
N/A
Max(CAGR)
VEGA
+6.23%
Winner
GDXW
+24.70%

VEGA vs GDXW - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearVEGAGDXW
2026+6.83%-5.04%
2025+15.32%+21.22%
2024+12.03%N/A
2023+15.58%N/A
2022-15.39%N/A
2021+13.28%N/A
2020+8.05%N/A
2019+18.89%N/A
2018-6.94%N/A
2017+12.02%N/A
2016+9.08%N/A
2015-1.86%N/A
2014+6.81%N/A
2013+0.85%N/A
2012-0.28%N/A

VEGA vs GDXW Drawdown Comparison

The maximum drawdown for VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The maximum drawdown for GDXW was -43.74%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current VEGA drawdown is -0.44%. The current GDXW drawdown is -33.19%.

RankVEGAGDXW
#1-28.37%
Feb 19, 2020 - Sep 2, 2020
-43.74%
Feb 27, 2026 - Jun 10, 2026
#2-22.78%
Nov 8, 2021 - Mar 1, 2024
-20.65%
Jan 28, 2026 - Feb 26, 2026
#3-14.50%
Aug 29, 2018 - Apr 29, 2019
-9.29%
Nov 12, 2025 - Nov 26, 2025
#4-13.10%
Mar 4, 2015 - Aug 5, 2016
-7.78%
Oct 30, 2025 - Nov 10, 2025
#5-11.62%
Feb 14, 2025 - Jun 4, 2025
-7.39%
Dec 26, 2025 - Jan 6, 2026
#6-9.22%
Mar 7, 2013 - May 27, 2014
-6.14%
Nov 28, 2025 - Dec 11, 2025
#7-7.01%
Jan 26, 2018 - Aug 27, 2018
-2.05%
Dec 11, 2025 - Dec 19, 2025
#8-6.86%
Feb 25, 2026 - Apr 17, 2026
-1.83%
Jan 20, 2026 - Jan 22, 2026
#9-6.33%
Sep 2, 2020 - Nov 9, 2020
-1.33%
Jan 6, 2026 - Jan 9, 2026
#10-5.54%
Sep 5, 2014 - Nov 18, 2014
-0.77%
Dec 23, 2025 - Dec 26, 2025
#11-4.84%
Jul 12, 2024 - Aug 20, 2024
N/A
#12-4.56%
Mar 28, 2024 - May 15, 2024
N/A
#13-4.55%
Dec 6, 2024 - Feb 13, 2025
N/A
#14-4.37%
Apr 29, 2019 - Jul 1, 2019
N/A
#15-3.94%
Jul 15, 2019 - Sep 19, 2019
N/A

Correlation

Correlation between VEGA and GDXW is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (2012 - 2026)

VEGA vs GDXW dividend yield comparison.

YearVEGAGDXW
20260.00%32.09%
20251.34%7.48%
20241.05%0.00%
20231.12%0.00%
20221.89%0.00%
20210.55%0.00%
20200.28%0.00%
20190.44%0.00%
20180.45%0.00%
20160.81%0.00%
20120.80%0.00%

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