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
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%.
| Rank | XYZY | GCAD |
|---|---|---|
| #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% |
| #3 | N/A | LOCKHEED MARTIN CORP (LMT) - 5.85% |
| #4 | N/A | NORTHROP GRUMMAN CORP (NOC) - 5.80% |
| #5 | N/A | MOOG INC CLASS A (MOG-A) - 5.32% |
| #6 | N/A | HEXCEL CORP (HXL) - 4.59% |
| #7 | N/A | TEXTRON INC (TXT) - 4.59% |
| #8 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 4.22% |
| #9 | N/A | DUCOMMUN INC (DCO) - 3.87% |
| #10 | N/A | L3HARRIS TECHNOLOGIES INC (LHX) - 3.61% |
| #11 | N/A | MERCURY SYSTEMS INC (MRCY) - 2.91% |
| #12 | N/A | GENERAL DYNAMICS CORP (GD) - 2.87% |
| #13 | N/A | HOWMET AEROSPACE INC (HWM) - 2.77% |
| #14 | N/A | CURTISS-WRIGHT CORP (CW) - 2.73% |
| #15 | N/A | ASTRONICS CORP (ATRO) - 2.34% |
| #16 | N/A | CRANE CO (CR) - 2.29% |
| #17 | N/A | TRANSDIGM GROUP INC (TDG) - 2.21% |
| #18 | N/A | WOODWARD INC (WWD) - 2.19% |
| #19 | N/A | ATI INC (ATI) - 2.09% |
| #20 | N/A | RTX CORP (RTX) - 1.94% |
| #21 | N/A | INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 1.65% |
| #22 | N/A | AAR CORP (AIR) - 1.59% |
| #23 | N/A | ECHOSTAR CORP CLASS A (ECHO) - 1.48% |
| #24 | N/A | GE AEROSPACE (GE) - 1.45% |
| #25 | N/A | CAE INC (CAE) - 1.34% |
| Total Holdings | 2 | 46 |
XYZY vs GCAD - Historical Returns
Returns include dividend reinvestment.
XYZY vs GCAD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XYZY | GCAD |
|---|---|---|
| 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%.
| Rank | XYZY | GCAD |
|---|---|---|
| #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.
Dividend Comparison (2023 - 2026)
XYZY vs GCAD dividend yield comparison.
| Year | XYZY | GCAD |
|---|---|---|
| 2026 | 44.74% | 0.00% |
| 2025 | 95.35% | 2.06% |
| 2024 | 62.54% | 4.94% |
| 2023 | 9.85% | 3.62% |
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