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USG vs GDXY

USCF Gold Strategy Plus Income Fund vs YieldMax Gold Miners Option Income Strategy ETF

USG

USCF Gold Strategy Plus Income Fund

Annual cost

0.45%

Fund size

$12M

GDXY

YieldMax Gold Miners Option Income Strategy ETF

Annual cost

1.00%

Fund size

$278M

Key differences

Both USG and GDXY are alternative ETFs. USG charges 0.45% a year and GDXY 1.00%. The main difference: USG costs 0.55% less per year.

  • USG costs 0.55% less per year.
  • GDXY is much larger than USG. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

USGGDXY
Annual cost (TER)0.45%1.00%
Fund size (AUM)$12M$278M
Since20212024
Dividend yield26.20%72.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+22.6%+21.8%
CAGR 3Y+25.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.18N/A
Volatility 1Y23.47%37.47%
Max drawdown-18.45%-29.95%

Similar to USG and GDXY