YieldMax Gold Competition

Etfs . USA . 
Etf . YieldMax Gold Miners
GDXY Etf   18.24  0.25  1.39%   
YieldMax Gold Miners competes with WisdomTree Short, Morningstar Unconstrained, Thrivent High, Via Renewables, and T Rowe; as well as few others. Analyzing YieldMax Gold competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of YieldMax Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out YieldMax Gold Correlation with its peers.

YieldMax Gold vs Sycamore Entmt Correlation

Excellent diversification

The correlation between YieldMax Gold Miners and SEGI is -0.53 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding YieldMax Gold Miners and SEGI in the same portfolio, assuming nothing else is changed.

Moving together with YieldMax Etf

  0.95GLD SPDR Gold Shares Aggressive PushPairCorr
  0.95IAU iShares Gold Trust Aggressive PushPairCorr
  0.87SLV iShares Silver Trust Aggressive PushPairCorr
  0.95GLDM SPDR Gold MiniPairCorr
  0.95SGOL abrdn Physical GoldPairCorr

Moving against YieldMax Etf

  0.56VXX iPath Series B Low VolatilityPairCorr
  0.54IND Xtrackers Nifty 500PairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
15.4218.0320.64
Details
Intrinsic
Valuation
LowRealHigh
14.9517.5620.17
Details
Naive
Forecast
LowNextHigh
16.6019.2121.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-7.0517.4118.63
Details

YieldMax Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between YieldMax Gold and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of YieldMax and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of YieldMax Gold Miners does not affect the price movement of the other competitor.

High positive correlations

CRM
+ 0.93
MSFT
XOM
+ 0.92
MRK
A
+ 0.85
UBER
UBER
+ 0.84
MSFT
A
+ 0.8
MSFT
XOM
+ 0.76
T
  

High negative correlations

XOM
- 0.94
MSFT
MRK
- 0.91
MSFT
XOM
- 0.9
CRM
T
- 0.86
MSFT
XOM
- 0.84
A
CRM
- 0.84
T

YieldMax Gold Competition Risk-Adjusted Indicators

There is a big difference between YieldMax Etf performing well and YieldMax Gold ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze YieldMax Gold's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.54  0.08  0.04  0.17  1.53 
(1.74)
 3.43 
(2.81)
 13.69 
MSFT  1.33 (0.31) 0.00 (0.50) 0.00 
 0.00 
 2.19 
(2.87)
 13.28 
UBER  1.56 (0.19) 0.00 (0.30) 0.00 
 0.00 
 2.70 
(3.82)
 11.09 
F  1.22  0.09  0.07  0.17  1.05 
(1.50)
 3.61 
(2.22)
 7.50 
T  1.05  0.15  0.05 (0.64) 0.99 
(1.22)
 3.87 
(1.76)
 7.44 
A  1.24 (0.41) 0.00 (0.32) 0.00 
 0.00 
 2.48 
(2.73)
 7.20 
CRM  1.80 (0.30) 0.00 (0.18) 0.00 
 0.00 
 3.66 
(4.75)
 12.37 
JPM  1.27 (0.11)(0.03) 0.01  1.83 
(1.30)
 2.34 
(3.11)
 8.17 
MRK  1.27  0.33  0.20  0.72  1.10 
(1.42)
 2.81 
(2.06)
 8.74 
XOM  1.32  0.41  0.23  12.19  1.09 
(1.57)
 2.90 
(2.44)
 6.83 

YieldMax Gold Competitive Analysis

The better you understand YieldMax Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, YieldMax Gold's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across YieldMax Gold's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GDXY SFIG MSTSX LBHIX VIASP RRTLX WQTM OSHDF SITKF RWAYL
 1.39 
 18.24 
YieldMax
 0.04 
 49.05 
WisdomTree
 0.53 
 11.47 
Morningstar
 0.17 
 17.17 
Thrivent
 0.47 
 25.73 
Via
 0.08 
 13.06 
RRTLX
 1.81 
 27.10 
WisdomTree
 0.00 
 0.04 
Oshidori
 2.53 
 0.81 
Sitka
 0.40 
 25.10 
MSCI
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Very steady
Market Performance
(90 Days Performance)
Good
Good
Good
Good
Good
Solid
Soft
Weakest
Soft
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Fair
Low
Fair
High
Moderate
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Hold
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
3.49
N/A
N/A
N/A
4.24
N/A
Net Asset
N/A
37.04 M
116.1 M
797.1 M
355.28 M
1.46 B
N/A
6.31 B
13.41 M
N/A
EBITDA
N/A
N/A
N/A
N/A
33.09 M
N/A
N/A
(3.49 B)
(1.57 M)
N/A
Operating Margin
N/A
N/A
N/A
N/A
-0.14
N/A
N/A
1.04
N/A
N/A
Five Year Return
N/A
2.3
9.1
4.12
8.97
0.0406
N/A
N/A
N/A
N/A
One Year Return
99.3
6.0
15.47
7.75
N/A
0.067
N/A
N/A
N/A
N/A
Beta
N/A
0.47
N/A
N/A
1.16
N/A
N/A
0.67
1.45
N/A
Number Of Employees
N/A
407
1
1
169
1
N/A
31
1
N/A
Three Year Return
N/A
5.9
13.43
8.79
N/A
0.0491
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
12.7 M
N/A
N/A
499.26 M
(1.27 M)
N/A
Total Debt
N/A
N/A
N/A
N/A
135 M
N/A
N/A
N/A
40 K
N/A
Bond Positions Weight
N/A
4.99
22.72
92.23
N/A
14.43
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
-0.11
N/A
N/A
-0.46
-0.033
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
0.69
N/A
N/A
N/A
0.002
N/A
Short Ratio
N/A
N/A
N/A
N/A
0.7
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
10.92
N/A
Market Capitalization
N/A
N/A
50.36 M
N/A
N/A
N/A
N/A
233.49 M
12.62 M
N/A
Price To Earning
N/A
N/A
N/A
35.48
26.83
18.25
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
1.23
N/A
1.57
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
5.2 M
N/A
N/A
(3.15 B)
(1.28 M)
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
30.28
5.97
N/A
Year To Date Return
N/A
N/A
3.92
1.0
N/A
-0.0211
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
393.49 M
N/A
N/A
(3.1 B)
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
N/A
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
N/A
N/A
Price To Book
N/A
N/A
N/A
1.58
N/A
2.13
N/A
0.005
1.1
N/A
Current Valuation
N/A
N/A
N/A
N/A
535.95 M
N/A
N/A
103.84 M
8.05 M
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
14.28
6.56
N/A
7.22
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
61.63
0.07
N/A
38.52
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.11 B
159.12 M
N/A
Annual Yield
N/A
N/A
0.0218
0.0619
0.0972
0.0283
N/A
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
0.017
N/A
N/A
-0.5
-0.0611
N/A
Z Score
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
N/A
2.19 K
Book Value Per Share
N/A
N/A
N/A
N/A
3.66
N/A
N/A
0.89
0.1
N/A
Minimum Initial Investment
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
37.04 M
215.11 M
491.38 M
355.28 M
1.03 B
N/A
6.31 B
13.41 M
N/A
Last Dividend Paid
N/A
0.1
N/A
0.02
0.73
0.14
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
1.17
N/A
N/A
N/A
-0.01
N/A
Ten Year Return
N/A
N/A
N/A
6.0
N/A
5.76
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
51.31 M
N/A
N/A
N/A
5.77 M
N/A
Cash Per Share
N/A
N/A
N/A
N/A
3.23
N/A
N/A
N/A
0.04
N/A
Gross Profit
N/A
N/A
N/A
N/A
74.67 M
N/A
N/A
(4.09 B)
N/A
N/A
Day Typical Price
18.16
49.05
11.47
17.17
25.69
13.06
26.96
0.036
0.81
25.15
Accumulation Distribution
12190.46
4.0E-4
N/A
N/A
4.66
N/A
368.58
N/A
1591.52
17.73
Market Facilitation Index
N/A
0.02
N/A
N/A
2.0E-4
N/A
0.0
N/A
N/A
1.0E-4
Daily Balance Of Power
1.041667
(1.00)
9.2 T
0
0.8571
0
(1.11)
0.0
2.0
(0.45)
Period Momentum Indicator
0.25
(0.02)
0.06
(0.03)
0.12
(0.01)
(0.50)
N/A
0.02
(0.10)
Rate Of Daily Change
1.01
1.0
1.01
1.0
1.0
1.0
0.98
1.0
1.03
1.0
Day Median Price
18.12
49.05
11.47
17.17
25.67
13.06
26.9
0.036
0.82
25.17
Price Action Indicator
0.24
(0.01)
0.03
(0.01)
0.12
(0.01)
(0.04)
N/A
0.005
(0.12)
Relative Strength Index
49.75
70.12
54.34
63.73
55.77
59.97
42.55
N/A
46.89
64.87
Coefficient Of Variation
473.58
439.65
491.38
495.45
601.22
382.36
1089.77
N/A
1268.19
564.07
Mean Deviation
1.73
0.065
0.6182
0.1245
0.2839
0.2535
1.68
N/A
2.67
0.1172
Jensen Alpha
0.4685
0.0084
0.2832
0.0358
0.0497
0.0728
0.0655
N/A
0.1954
0.0143
Total Risk Alpha
0.2633
1.0E-4
0.1341
0.0158
0.0124
0.0548
(0.04)
N/A
(0.10)
0.0013
Sortino Ratio
0.1356
(0.93)
0.2891
(0.35)
(0.09)
0.0555
0.0508
N/A
0.0567
(0.40)
Downside Variance
11.05
0.0059
0.5071
0.0109
0.1204
0.1043
4.15
N/A
11.77
0.0248
Standard Deviation
2.56
0.0821
1.45
0.2642
0.3614
0.4123
2.11
N/A
3.61
0.1553
Kurtosis
6.23
0.9848
43.98
39.22
(0.06)
17.44
(0.21)
N/A
1.4
1.2
Potential Upside
4.13
0.1438
1.45
0.2413
0.6405
0.5728
3.48
N/A
7.81
0.2417
Treynor Ratio
0.683
2.63
8.99
0.4605
10.66
0.3122
0.1243
N/A
0.2774
0.4276
Maximum Drawdown
16.01
0.4708
12.34
2.15
1.72
3.3
9.0
N/A
16.83
0.8772
Variance
6.55
0.0067
2.11
0.0698
0.1306
0.17
4.44
N/A
13.01
0.0241
Market Risk Adjusted Performance
0.693
2.64
9.0
0.4705
10.67
0.3222
0.1343
N/A
0.2874
0.4376
Risk Adjusted Performance
0.1686
0.0909
0.1605
0.1355
0.1161
0.1916
0.0766
N/A
0.0682
0.0964
Skewness
(1.77)
0.0212
6.01
5.67
0.0374
2.97
0.25
N/A
0.6803
0.142
Semi Deviation
2.6
0.0
0.0
0.0
0.1667
0.0
1.88
N/A
2.79
0.0
Information Ratio
0.176
(0.87)
0.1416
(0.14)
(0.08)
0.0435
0.0491
N/A
0.0539
(0.40)
Value At Risk
(5.14)
(0.10)
(0.88)
(0.12)
(0.59)
(0.40)
(3.22)
N/A
(5.71)
(0.20)
Expected Short fall
(1.82)
(0.09)
(0.77)
(0.22)
(0.33)
(0.34)
(1.73)
N/A
(3.55)
(0.15)
Downside Deviation
3.32
0.0769
0.7121
0.1044
0.347
0.3229
2.04
N/A
3.43
0.1574
Semi Variance
6.74
(0.02)
(0.05)
(0.05)
0.0278
(0.06)
3.55
N/A
7.76
(0.01)

YieldMax Gold Competition Performance Charts

Five steps to successful analysis of YieldMax Gold Competition

YieldMax Gold's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by YieldMax Gold Miners in relation to its competition. YieldMax Gold's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of YieldMax Gold in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact YieldMax Gold's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to YieldMax Gold Miners, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your YieldMax Gold position

In addition to having YieldMax Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether YieldMax Gold Miners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yieldmax Gold Miners Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Gold Miners Etf:
How To Invest In YieldMax
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Largest Single Stock ETFs Companies
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Largest Strategy ETFs Companies
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Check out YieldMax Gold Correlation with its peers.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of YieldMax Gold Miners is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax Gold's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax Gold's market value can be influenced by many factors that don't directly affect YieldMax Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between YieldMax Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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