Data as of Nov 4, 2026.
GDXW vs GDXY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, GDXW paid 53.9% of its price in cash against GDXY’s 48.8%, and returned more with it reinvested.
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Net assets: $81m on Nov 4, 2026 for Roundhill Gold Miners WeeklyPay ETF, and $257m on Nov 3, 2026 for YieldMax Gold Miners Option Income Strategy ETF.
4.5 pts behind GDX
GDXW over 1 year: paid 53.9%, price −27.7%, total +20.3%, GDX +24.8%, −4.5 pts. Data to Nov 4, 2026.
GDX
+24.8%
GDXW
+20.3%
53.9% of it arrived as cash
4.5 pts behind GDX
Total return, distributions reinvested
4.5 pts behind GDX
GDXW over 1 year: paid 53.9%, price −27.7%, total +20.3%, GDX +24.8%, −4.5 pts. Data to Nov 4, 2026.
GDX
+24.8%
GDXW
+20.3%
53.9% as cash
4.5 pts behind GDX
53.9% of it arrived as cash. Total return, distributions reinvested. GDXW over 1 year: paid 53.9%, price −27.7%, total +20.3%, GDX +24.8%, −4.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.17.7 pts behind GDX
GDXY over 1 year: paid 48.8%, price −37.3%, total +7.1%, GDX +24.8%, −17.7 pts. Data to Nov 4, 2026.
GDX
+24.8%
GDXY
+7.1%
48.8% as cash
17.7 pts behind GDX
Total return, distributions reinvested
17.7 pts behind GDX
GDXY over 1 year: paid 48.8%, price −37.3%, total +7.1%, GDX +24.8%, −17.7 pts. Data to Nov 4, 2026.
GDX
+24.8%
GDXY
+7.1%
17.7 pts behind GDX
48.8% of it arrived as cash. Both charts share one scale, with zero at the line. GDXY over 1 year: paid 48.8%, price −37.3%, total +7.1%, GDX +24.8%, −17.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
GDXW costs 0.01 points a year less; their one-year returns differ by 13.2 points; GDXY is 3.5 times larger.
Points (pts) are percentage points.
| Measure | GDXW | GDXY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +20.3% | +7.1% |
| Price change, 1 year | fell 27.7% | fell 37.3% |
| Against its benchmark | ||
| Benchmark | Gold miners, measured through GDX | Gold miners, measured through GDX |
| Cost and size | ||
| Expense ratio | 0.99% | 1.00% |
| Net assets, as of Nov 3, 2026 | $74m | $257m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Nov 7, 2025 to Oct 30, 2026 · 51 weekly returnsFrom Nov 2025 to Oct 2026, GDXW returned more: +0.8% to −4.9%. GDXY fell less at its worst: −36.8% to −46.2%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | GDXW | GDXY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +0.8% | −4.9% | GDXW | Price change plus distributions, reinvested. |
| Price return | −39.1% | −43.8% | GDXW | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −46.2% | −36.8% | GDXY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 51 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GDXW and GDXY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | GDXW | GDXY | GDXW | GDXY | GDXW | GDXY |
| 3 months | −0.6% | +0.6% | 12.6% | 14.0% | −1.7 pts | −0.5 pts |
| 6 months | −13.0% | −10.0% | 19.7% | 20.7% | −4.5 pts | −1.5 pts |
| 1 year | +20.3% | +7.1% | 53.9% | 48.8% | −4.4 pts | −17.6 pts |
| Since launchNot the same days: GDXW Oct 2025 · GDXY May 2024 | +11.0% | +50.9% | 49.7% | 88.8% | −5.9 pts | −82.4 pts |
No client brief for this pair: the two funds' holdings are dated 127 days apart.
GDXW
Over the year to Nov 4, 2026, GDXW paid 53.9% of its starting value in cash distributions while its price fell 27.7%. With every distribution reinvested, the fund returned +20.3%. Gold miners (GDX) returned +24.8% over the same days, so a holder was behind by 4.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 26.0%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
GDXY
Over the year to Nov 4, 2026, GDXY paid 48.8% of its starting value in cash distributions while its price fell 37.3%. With every distribution reinvested, the fund returned +7.1%. Gold miners (GDX) returned +24.8% over the same days, so a holder was behind by 17.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 38.1%, paid weekly. YieldMax estimates that 92% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, GDXW against GDXY, data as of Nov 4, 2026. https://etfiq.com/compare/income/gdxw-vs-gdxy
ETFIQ. (Nov 4, 2026). GDXW against GDXY. Retrieved from https://etfiq.com/compare/income/gdxw-vs-gdxy
[GDXW against GDXY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gdxw-vs-gdxy)
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