GDXY vs USOI
YieldMax Gold Miners Option Income Strategy ETF compared with UBS ETRACS Crude Oil Shares Covered Call ETN on yield, payout growth, payment schedule, cost and risk.
GDXY
YieldMax Gold Miners Option Income Strategy ETF
TTM yield · Weekly
USOI
UBS ETRACS Crude Oil Shares Covered Call ETN
TTM yield · Monthly
Quick take
- GDXY yields more today: 67.92% vs 63.60% (forward).
- GDXY has grown its payout faster: 18.6%/yr vs -24.1%/yr over the last 1 year.
- GDXY pays every week; USOI pays every month.
- Over the last year USOI delivered the higher total return: +33.3% vs +24.3% (price change plus payouts).
- USOI is cheaper to own: 0.85% vs 1.00% expense ratio.
- GDXY has the steadier distribution: consistency 60/100 vs 36/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GDXY | USOI |
|---|---|---|
| Share price | $11.28 | $46.21 |
| TTM yield | 76.03% | 49.48% |
| Forward yield | 67.92% | 63.60% |
| Annual payout per share | $7.6617 | $29.388 |
| Payment frequency | Weekly | Monthly |
| Next ex-date | Sep 10, 2026 (est.) | Sep 22, 2026 (declared) |
| Expense ratio | 1.00% | 0.85% |
| 1-year payout growth | +18.6% | -24.1% |
| 5-year payout CAGR | — | -9.9% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 60/100 | 36/100 |
| 1-year total return | +24.3% | +33.3% |
| 1-year price return | -29.4% | -10.8% |
| Size (market cap / AUM) | 323.3M | 307.0M |
| Years paying | 2.2 | 9.3 |
| Sector / category | Commodities Focused | Commodities Focused |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| GDXY | USOI | |
|---|---|---|
| Shares | 886.5 | 216.4 |
| Income per year | $6,792 | $6,360 |
| Income per month (avg) | $566 | $530 |
At forward yields, before taxes. Model GDXY · Model USOI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GDXY Sep 10, 2026 | Sep 24, 2026 | $0.1473 | Est. |
| GDXY Sep 17, 2026 | Oct 1, 2026 | $0.1473 | Est. |
| GDXY Sep 24, 2026 | Oct 8, 2026 | $0.1473 | Est. |
| USOI Sep 22, 2026 | Sep 25, 2026 | $1.7002 | Declared |
| USOI Oct 22, 2026 | Oct 27, 2026 | $2.449 | Est. |
| USOI Nov 21, 2026 | Nov 26, 2026 | $2.449 | Est. |
Annual payouts per share
GDXYUSOI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, GDXY or USOI?
GDXY currently has the higher trailing yield: GDXY yields 76.03% and USOI yields 49.48%. Yield changes daily with price, so check the live figures above.
How often do GDXY and USOI pay?
GDXY pays every week and USOI pays every month. GDXY's next ex-date is Sep 10, 2026 and USOI's is Sep 22, 2026.
Which has grown its dividend faster, GDXY or USOI?
GDXY has grown its payout faster: 18.6%/yr vs -24.1%/yr over the last 1 year.
Is GDXY or USOI better for income?
It depends on what you are optimising for. GDXY and USOI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.