XYZY vs GVLE
Comparison between YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF) and GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF).
XYZY vs GVLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XYZY vs GVLE - Holdings Comparison
XYZY and GVLE have 0 common holdings. Overlap is 0.00%
XYZY's top 25 holdings weight is -8.99%. GVLE's top 25 holdings weight is 84.70%.
| Rank | XYZY | GVLE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.22% | ALPHABET INC CLASS A (GOOGL) - 6.79% |
| #2 | BLOCK INC CLASS A (XYZ) - -13.21% | MICRON TECHNOLOGY INC (MU) - 6.33% |
| #3 | N/A | JPMORGAN CHASE & CO (JPM) - 4.57% |
| #4 | N/A | CHEVRON CORP (CVX) - 4.57% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 4.51% |
| #6 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 3.81% |
| #7 | N/A | MORGAN STANLEY (MS) - 3.69% |
| #8 | N/A | BANK OF AMERICA CORP (BAC) - 3.58% |
| #9 | N/A | AMEREN CORP (AEE) - 3.38% |
| #10 | N/A | EATON CORP PLC (ETN) - 3.34% |
| #11 | N/A | MERCK & CO INC (MRK) - 3.19% |
| #12 | N/A | WALMART INC (WMT) - 3.19% |
| #13 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.00% |
| #14 | N/A | STARBUCKS CORP (SBUX) - 2.95% |
| #15 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 2.94% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 2.86% |
| #17 | N/A | L3HARRIS TECHNOLOGIES INC (LHX) - 2.71% |
| #18 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 2.65% |
| #19 | N/A | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.49% |
| #20 | N/A | ROCKWELL AUTOMATION INC (ROK) - 2.47% |
| #21 | N/A | APPLIED MATERIALS INC (AMAT) - 2.43% |
| #22 | N/A | T-MOBILE US INC (TMUS) - 2.39% |
| #23 | N/A | TJX COMPANIES INC (TJX) - 2.30% |
| #24 | N/A | NEXTERA ENERGY INC (NEE) - 2.29% |
| #25 | N/A | 3M CO (MMM) - 2.27% |
| Total Holdings | 2 | 34 |
XYZY vs GVLE - Historical Returns
Returns include dividend reinvestment.
XYZY vs GVLE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XYZY | GVLE |
|---|---|---|
| 2026 | -2.98% | +9.56% |
| 2025 | -30.43% | +4.29% |
| 2024 | +30.07% | N/A |
| 2023 | +44.32% | N/A |
XYZY vs GVLE 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 GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current XYZY drawdown is -39.08%. The current GVLE drawdown is -2.20%.
| Rank | XYZY | GVLE |
|---|---|---|
| #1 | -52.08% Dec 4, 2024 - Feb 12, 2026 | -7.88% Feb 6, 2026 - Apr 14, 2026 |
| #2 | -20.99% Mar 28, 2024 - Nov 6, 2024 | -2.23% Jan 6, 2026 - Feb 2, 2026 |
| #3 | -18.23% Dec 28, 2023 - Mar 11, 2024 | -2.20% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -13.26% Oct 11, 2023 - Nov 3, 2023 | -1.90% May 14, 2026 - May 22, 2026 |
| #5 | -4.61% Nov 12, 2024 - Nov 18, 2024 | -1.61% May 6, 2026 - May 13, 2026 |
| #6 | -3.62% Nov 22, 2024 - Dec 2, 2024 | -1.59% Dec 5, 2025 - Dec 11, 2025 |
| #7 | -2.61% Mar 21, 2024 - Mar 26, 2024 | -1.56% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -2.07% Nov 6, 2024 - Nov 11, 2024 | -1.37% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -1.78% Mar 13, 2024 - Mar 20, 2024 | -1.21% Nov 17, 2025 - Nov 24, 2025 |
| #10 | -1.71% Nov 19, 2024 - Nov 21, 2024 | -1.12% Apr 17, 2026 - Apr 30, 2026 |
| #11 | -1.27% Nov 29, 2023 - Dec 1, 2023 | -0.94% Dec 26, 2025 - Jan 5, 2026 |
| #12 | -1.05% Nov 8, 2023 - Nov 10, 2023 | -0.82% Apr 30, 2026 - May 5, 2026 |
| #13 | -0.80% Dec 14, 2023 - Dec 19, 2023 | -0.77% Nov 28, 2025 - Dec 4, 2025 |
| #14 | -0.68% Dec 19, 2023 - Dec 21, 2023 | -0.21% May 28, 2026 - Jun 2, 2026 |
| #15 | -0.49% Dec 8, 2023 - Dec 12, 2023 | -0.18% Jun 2, 2026 - Jun 4, 2026 |
Correlation
Correlation between XYZY and GVLE is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
XYZY vs GVLE dividend yield comparison.
| Year | XYZY | GVLE |
|---|---|---|
| 2026 | 34.90% | 0.00% |
| 2025 | 95.35% | 1.16% |
| 2024 | 62.54% | 0.00% |
| 2023 | 9.85% | 0.00% |
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