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XYZY vs GCAD

Comparison between YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF) and GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF).

XYZY vs GCAD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XYZY
$45M
GCAD
$45M
Expense Ratio
XYZY
1.36%
Winner
GCAD
0.10%
Max Drawdown
XYZY
81.99%
Winner
GCAD
16.14%
Sharpe Ratio
XYZY
0.11
Winner
GCAD
0.97
5Y Beta
XYZY
1.36
Winner
GCAD
0.90
P/E Ratio
XYZY
N/A
GCAD
46.93
Forward P/E
XYZY
N/A
GCAD
26.45
PEG Ratio
XYZY
N/A
GCAD
0.17
5Y EPS CAGR
XYZY
N/A
GCAD
9.17%
Debt to Equity
XYZY
N/A
GCAD
104.58%
P/S Ratio
XYZY
N/A
GCAD
2.55
P/B Ratio
XYZY
N/A
GCAD
4.74

XYZY vs GCAD - Holdings Comparison

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

XYZY's top 25 holdings weight is -8.99%. GCAD's top 25 holdings weight is 81.59%.

RankXYZYGCAD
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.22%
ALBANY INTERNATIONAL CORP (AIN) - 5.95%
#2
BLOCK INC CLASS A (XYZ) - -13.21%
BOEING CO (BA) - 5.94%
#3N/A
LOCKHEED MARTIN CORP (LMT) - 5.85%
#4N/A
NORTHROP GRUMMAN CORP (NOC) - 5.80%
#5N/A
MOOG INC CLASS A (MOG-A) - 5.32%
#6N/A
HEXCEL CORP (HXL) - 4.59%
#7N/A
TEXTRON INC (TXT) - 4.59%
#8N/A
HONEYWELL INTERNATIONAL INC (HON) - 4.22%
#9N/A
DUCOMMUN INC (DCO) - 3.87%
#10N/A
L3HARRIS TECHNOLOGIES INC (LHX) - 3.61%
#11N/A
MERCURY SYSTEMS INC (MRCY) - 2.91%
#12N/A
GENERAL DYNAMICS CORP (GD) - 2.87%
#13N/A
HOWMET AEROSPACE INC (HWM) - 2.77%
#14N/A
CURTISS-WRIGHT CORP (CW) - 2.73%
#15N/A
ASTRONICS CORP (ATRO) - 2.34%
#16N/A
CRANE CO (CR) - 2.29%
#17N/A
TRANSDIGM GROUP INC (TDG) - 2.21%
#18N/A
WOODWARD INC (WWD) - 2.19%
#19N/A
ATI INC (ATI) - 2.09%
#20N/A
RTX CORP (RTX) - 1.94%
#21N/A
INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 1.65%
#22N/A
AAR CORP (AIR) - 1.59%
#23N/A
ECHOSTAR CORP CLASS A (ECHO) - 1.48%
#24N/A
GE AEROSPACE (GE) - 1.45%
#25N/A
CAE INC (CAE) - 1.34%
Total Holdings246

XYZY vs GCAD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XYZY
+5.15%
GCAD
-6.65%
3M
Winner
XYZY
+15.92%
GCAD
+0.25%
6M
Winner
XYZY
+47.60%
GCAD
-4.21%
1Y
XYZY
-4.33%
Winner
GCAD
+24.08%
Max(CAGR)
XYZY
+13.13%
Winner
GCAD
+26.41%

XYZY vs GCAD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearXYZYGCAD
2026+14.86%+10.67%
2025-30.43%+39.57%
2024+30.07%+27.73%
2023+44.32%+17.55%

XYZY vs GCAD Drawdown Comparison

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

The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.

The current XYZY drawdown is -27.88%. The current GCAD drawdown is -9.00%.

RankXYZYGCAD
#1-52.08%
Dec 4, 2024 - Feb 12, 2026
-16.14%
Feb 5, 2025 - May 8, 2025
#2-20.99%
Mar 28, 2024 - Nov 6, 2024
-14.96%
Mar 2, 2026 - Jun 11, 2026
#3-18.23%
Dec 28, 2023 - Mar 11, 2024
-10.49%
Aug 1, 2023 - Nov 14, 2023
#4-13.26%
Oct 11, 2023 - Nov 3, 2023
-9.72%
Jan 13, 2023 - Jul 10, 2023
#5-4.61%
Nov 12, 2024 - Nov 18, 2024
-9.00%
Aug 14, 2026 - Aug 24, 2026
#6-3.62%
Nov 22, 2024 - Dec 2, 2024
-7.31%
Jul 31, 2024 - Aug 29, 2024
#7-2.61%
Mar 21, 2024 - Mar 26, 2024
-6.89%
Jul 6, 2026 - Aug 14, 2026
#8-2.07%
Nov 6, 2024 - Nov 11, 2024
-6.39%
Nov 11, 2024 - Jan 21, 2025
#9-1.78%
Mar 13, 2024 - Mar 20, 2024
-5.66%
Aug 30, 2024 - Oct 2, 2024
#10-1.71%
Nov 19, 2024 - Nov 21, 2024
-5.31%
Oct 24, 2025 - Dec 11, 2025
#11-1.27%
Nov 29, 2023 - Dec 1, 2023
-4.97%
Oct 21, 2024 - Nov 6, 2024
#12-1.05%
Nov 8, 2023 - Nov 10, 2023
-4.31%
Oct 8, 2025 - Oct 24, 2025
#13-0.80%
Dec 14, 2023 - Dec 19, 2023
-4.25%
May 21, 2024 - Jul 11, 2024
#14-0.68%
Dec 19, 2023 - Dec 21, 2023
-4.00%
Dec 26, 2023 - Jan 19, 2024
#15-0.49%
Dec 8, 2023 - Dec 12, 2023
-3.68%
Mar 28, 2024 - May 2, 2024

Correlation

Correlation between XYZY and GCAD is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

Dividend Comparison (2023 - 2026)

XYZY vs GCAD dividend yield comparison.

YearXYZYGCAD
202644.74%0.00%
202595.35%2.06%
202462.54%4.94%
20239.85%3.62%

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