Performance analysis of GLDY (DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF)
Annual Return
Since Apr 2, 2025, GLDY has had an average annual return of +2.43%, underperforming the benchmark SPY, which returned +25.91% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.72% | +15.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.59% | +7.09% | -7.38% | -1.00% | -1.28% | -10.22% | -10.72% | ||||||
| 2025 | +0.10% | -1.79% | +0.92% | +0.10% | +2.73% | +7.17% | +0.07% | +2.92% | +2.48% | +15.39% |
Drawdown analysis of GLDY (DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF)
The maximum drawdown for the GLDY was -25.83%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current GLDY drawdown is -20.60%.
Since Apr 2, 2025 GLDY has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.83% | Jan 29, 2026 | 92 | Jun 11, 2026 | Ongoing | Ongoing | Ongoing |
| -7.48% | Oct 20, 2025 | 7 | Oct 29, 2025 | 34 | Dec 17, 2025 | 41 |
| -7.20% | Apr 21, 2025 | 17 | May 14, 2025 | 75 | Sep 2, 2025 | 92 |
| -3.95% | Dec 26, 2025 | 3 | Dec 31, 2025 | 7 | Jan 12, 2026 | 10 |
| -3.77% | Apr 3, 2025 | 2 | Apr 7, 2025 | 7 | Apr 16, 2025 | 9 |
| -1.25% | Sep 23, 2025 | 1 | Sep 24, 2025 | 3 | Sep 29, 2025 | 4 |
| -1.16% | Oct 8, 2025 | 1 | Oct 9, 2025 | 2 | Oct 13, 2025 | 3 |
| -0.98% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -0.91% | Sep 16, 2025 | 2 | Sep 18, 2025 | 2 | Sep 22, 2025 | 4 |
| -0.34% | Jan 14, 2026 | 2 | Jan 16, 2026 | 1 | Jan 20, 2026 | 3 |
| -0.27% | Dec 17, 2025 | 1 | Dec 18, 2025 | 1 | Dec 19, 2025 | 2 |
| -0.20% | Oct 1, 2025 | 1 | Oct 2, 2025 | 1 | Oct 3, 2025 | 2 |
| -0.06% | Dec 23, 2025 | 1 | Dec 24, 2025 | 1 | Dec 26, 2025 | 2 |