Data as of Nov 4, 2026.
GDXY vs NUGY: Dividend Yield & Total Return
GDXY and NUGY both write options for income.
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Net assets on Nov 3, 2026: $257m for YieldMax Gold Miners Option Income Strategy ETF and $5.1m for GraniteShares YieldBOOST Gold Miners ETF.
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. Total return, distributions reinvested. 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.Not measured
NUGY since launch: paid 56.0%, price −55.9%, total −3.8%, not measured against a benchmark. Data to Nov 4, 2026.
NUGY
−3.8%
Total return, distributions reinvested
Not measured
NUGY since launch: paid 56.0%, price −55.9%, total −3.8%, not measured against a benchmark. Data to Nov 4, 2026.
NUGY
−3.8%
56.0% of it arrived as cash. Both charts share one scale, with zero at the line. NUGY since launch: paid 56.0%, price −55.9%, total −3.8%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
GDXY costs 0.18 points a year less; GDXY is far larger, $257m against $5.1m.
Points (pts) are percentage points.
| Measure | GDXY | NUGY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.1% | not published |
| Price change | fell 37.3% (1 year) | fell 55.9% (since Nov 18, 2025) |
| Return of capital, issuer estimate | 92% of the Oct 30, 2026 payment | 96% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | Gold miners, measured through GDX | not published |
| Cost and size | ||
| Expense ratio | 1.00% | 1.18% |
| Net assets, as of Nov 3, 2026 | $257m | $5.1m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Nov 28, 2025 to Oct 30, 2026 · 48 weekly returnsFrom Nov 2025 to Oct 2026, NUGY returned more: −9.9% to −13.4%. NUGY fell less at its worst: −21.9% to −36.8%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | GDXY | NUGY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −13.4% | −9.9% | NUGY | Price change plus distributions, reinvested. |
| Price return | −47.3% | −57.1% | GDXY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −36.8% | −21.9% | NUGY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 48 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GDXY and NUGY 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 | GDXY | NUGY | GDXY | NUGY | GDXY | NUGY |
| 3 months | +0.6% | −1.4% | 14.0% | 14.0% | −0.5 pts | not measured |
| 6 months | −10.0% | −5.0% | 20.7% | 26.6% | −1.5 pts | not measured |
| 1 year | +7.1% | – | 48.8% | – | −17.6 pts | – |
| Since launchNot the same days: GDXY May 2024 · NUGY Nov 2025 | +50.9% | −3.8% | 88.8% | 56.0% | −82.4 pts | not measured |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for NUGY; the two funds' holdings are dated 127 days apart.
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). That is a tax label, not a measure of erosion.
NUGY
Over the period from its first trade on Nov 18, 2025 to Nov 4, 2026, NUGY paid 56.0% of its starting value in cash distributions while its price fell 55.9%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly. GraniteShares estimates that 96% of the distribution paid Sep 22, 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
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, GDXY against NUGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/gdxy-vs-nugy
ETFIQ. (Nov 4, 2026). GDXY against NUGY. Retrieved from https://etfiq.com/compare/income/gdxy-vs-nugy
[GDXY against NUGY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gdxy-vs-nugy)
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