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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

Net Assets
XYZY
$39M
GVLE
$39M
Expense Ratio
XYZY
1.36%
Winner
GVLE
0.45%
Max Drawdown
XYZY
81.82%
Winner
GVLE
7.88%
Sharpe Ratio
XYZY
-0.00
Winner
GVLE
1.67
5Y Beta
XYZY
1.38
Winner
GVLE
0.92
P/E Ratio
XYZY
N/A
GVLE
29.19
Forward P/E
XYZY
N/A
GVLE
20.34
PEG Ratio
XYZY
N/A
GVLE
0.64
5Y EPS CAGR
XYZY
N/A
GVLE
19.05%
Debt to Equity
XYZY
N/A
GVLE
68.68%
P/S Ratio
XYZY
N/A
GVLE
3.91
P/B Ratio
XYZY
N/A
GVLE
3.92

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%.

RankXYZYGVLE
#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%
#3N/A
JPMORGAN CHASE & CO (JPM) - 4.57%
#4N/A
CHEVRON CORP (CVX) - 4.57%
#5N/A
AMAZON.COM INC (AMZN) - 4.51%
#6N/A
HONEYWELL INTERNATIONAL INC (HON) - 3.81%
#7N/A
MORGAN STANLEY (MS) - 3.69%
#8N/A
BANK OF AMERICA CORP (BAC) - 3.58%
#9N/A
AMEREN CORP (AEE) - 3.38%
#10N/A
EATON CORP PLC (ETN) - 3.34%
#11N/A
MERCK & CO INC (MRK) - 3.19%
#12N/A
WALMART INC (WMT) - 3.19%
#13N/A
ADVANCED MICRO DEVICES INC (AMD) - 3.00%
#14N/A
STARBUCKS CORP (SBUX) - 2.95%
#15N/A
THERMO FISHER SCIENTIFIC INC (TMO) - 2.94%
#16N/A
JOHNSON & JOHNSON (JNJ) - 2.86%
#17N/A
L3HARRIS TECHNOLOGIES INC (LHX) - 2.71%
#18N/A
CAPITAL ONE FINANCIAL CORP (COF) - 2.65%
#19N/A
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.49%
#20N/A
ROCKWELL AUTOMATION INC (ROK) - 2.47%
#21N/A
APPLIED MATERIALS INC (AMAT) - 2.43%
#22N/A
T-MOBILE US INC (TMUS) - 2.39%
#23N/A
TJX COMPANIES INC (TJX) - 2.30%
#24N/A
NEXTERA ENERGY INC (NEE) - 2.29%
#25N/A
3M CO (MMM) - 2.27%
Total Holdings234

XYZY vs GVLE - Historical Returns

Returns include dividend reinvestment.

1M
XYZY
-6.49%
Winner
GVLE
+2.61%
3M
XYZY
+0.69%
Winner
GVLE
+9.28%
6M
XYZY
+3.42%
Winner
GVLE
+10.74%
1Y
XYZY
-3.61%
GVLE
N/A
Max(CAGR)
XYZY
+7.24%
Winner
GVLE
+29.10%

XYZY vs GVLE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearXYZYGVLE
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%.

RankXYZYGVLE
#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.

0.56
-101

Dividend Comparison (2023 - 2026)

XYZY vs GVLE dividend yield comparison.

YearXYZYGVLE
202634.90%0.00%
202595.35%1.16%
202462.54%0.00%
20239.85%0.00%

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