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GMEY vs XXV

YieldMax GME Option Income Strategy ETF

GMEYCNYSE Arca

Simplify Ancorato Target 25 Distribution ETF

XXVANYSE Arca

Overlap

Expense ratio

XXV −0.23pt a year

GMEY1.01%XXV0.78%

Avg volume · 30D

XXV 7.8×the volume

GMEY3.7KXXV29K

GMEY vs XXV Performance

Dec 31, 2025 – Nov 9, 2026

+2.5%GMEY−0.9%XXV

Dec 31, 2025 to Nov 9, 2026. GMEY +2.5%. XXV −0.9%. Use the arrow keys to read each point.−10%−5%10%15%Dec 2025Jun 2026Nov 2026
Expense ratio
GMEY 1.01%
XXV 0.78%, better
Fund size
GMEY $6M
XXV $46M
1Y total return
GMEY −5.8%
XXV No data
Yield (12M)
GMEY 71.20%
XXV No data
Holdings
GMEY 7
XXV 8
Avg volume (30D)
GMEY 3.7K sh
XXV 29K sh, better
NAV per share
GMEY $23.09
XXV $19.89
52W range

ETF.net Grade

GMEY: Cost 59, Risk 59, Mission 20, Tradability 33, Holdings not scored, Durability 54. XXV: Cost 97, Risk 77, Mission not scored, Tradability 63, Holdings 0, Durability 68.
Pillar letters and Scores for GMEY, XXV, with each pillar’s weight
PillarGMEYXXV
Cost30% weightB59A97Higher
Mission25% weightF20Not scored
Risk15% weightB59A77Higher
Tradability15% weightD33B63Higher
Holdings10% weightNot scoredF0
Durability5% weightC54B68Higher

Rank among Single-Stock Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. GMEY and XXV are both graded against the same 71 Single-Stock Option Income funds, so their Grades compare head to head.

Single-Stock Option Income⁠

Category · 71 funds
See all 71 ›

XXV ranks 3rd and GMEY 40th of 71 funds in the Single-Stock Option Income Category.

  1. Rank 1AKWINKraneShares Wahed Alternative Income Index ETFScore 87
  2. Rank 2AACYQFT Vest Autocallable Barrier & High Income ETFScore 85
  3. Rank 3AXXVSimplify Ancorato Target 25 Distribution ETFScore 82
  4. Rank 4AAAPYKurv Yield Premium Strategy Apple (AAPL) ETFScore 79
  5. Rank 39CAHDGraniteShares Autocallable HOOD ETFScore 44
  6. Rank 40CGMEYYieldMax GME Option Income Strategy ETFScore 43
  7. Rank 40CPLAGraniteShares Autocallable PLTR ETFScore 43

Our read on each fund

ETF.net Research

GMEYCYieldMax GME Option Income Strategy ETF

XXVASimplify Ancorato Target 25 Distribution ETF

In short

GMEY GameStop, with a paycheck attached. GMEY sells call spreads on GME to convert the stock's option premiums into income, while keeping a lane open for some of the share-price appreciation.

XXV Structured-note income without the bank. XXV sells barrier put options on single stocks, and sometimes worst-of baskets, chasing an aspirational 25% annualized payout, with the options rolled continuously. The top rung of Simplify's barrier-income ladder.

Stated mandate

GMEY The fund is actively managed to generate weekly income by selling call spreads on GameStop Corp (GME), while seeking participation in the appreciation of its share price.

XXV XXV seeks high monthly income through selling barrier put options referencing individual stocks, with possible use of worst-of baskets of individual stocks. Its 25% annualized distribution goal is aspirational and not guaranteed.

Why people hold it

  • GMEY Spreads, not a hard ceiling. The fund sells calls on GME and owns a higher-strike call against them, so a rally isn't cut off at a single strike.yieldmaxetfs.com
  • Fee of 1.01% lands under the median for single-stock option-income funds, so the income engine isn't paying a premium price for the privilege.
  • Actively managed with one stated job: generate income week to week from GME options, on a set distribution schedule rather than a fixed index recipe.yieldmaxetfs.com
  • XXV 0.85% a year sits below the going rate in its single-stock options-income cohort, where peers like BRKC and TSMY run near 1%.
  • Options are rolled automatically and continuously, and the ETF wrapper strips out the bank credit risk you take on with a traditional structured note.simplify.ussimplify.us 2
  • Built around cash flow: barriers are adjusted to levels designed to support a 25% annualized distribution target, paid monthly.simplify.us
  • Sub-advised by Ancorato Capital, a structured-products specialist, and one of the stronger implementations in a crowded options-income field.simplify.us

Worth knowing

  • GMEY The trade is asymmetric by design: you carry GME's declines while the short calls trim the upside, and the exposure is built from options rather than actual shares.
  • A small fund that doesn't trade heavily. Bid-ask spreads can be wider than on the giants of the option-income shelf, which shows up in your execution price.
  • It launched in 2025 and isn't the only GME income wrapper on the shelf. IGME aims at the same stock for 0.96%.
  • XXV Barriers cushion, they do not erase. Selling puts on single stocks means the fund wears the loss when a reference name breaks through its barrier.simplify.us
  • The 25% figure is an aspirational goal, not a promise, and distributions may include return of capital, which is your own money coming back.
  • Launched in late 2025 and thinly traded, so bid-ask spreads can cost more than the expense ratio on the way in and out.

Full GMEY profile⁠

Full XXV profile⁠

GMEY vs XXV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GMEY vs XXV Cost

Overpaying GMEY vs XXV

$3,848

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GMEY 1.01%

    $18,850

  • XXV 0.78%

    $15,002

$10,000
30 years

Cost over time

  • GMEY 1.01%
  • XXV 0.78%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530GMEY $18,850XXV $15,002

Year by year

YearGMEYXXVOverpaying
10$1,780$1,388$392
20$6,686$5,268$1,418
30$18,850$15,002$3,848

Expense ratio

  • 1.01%GMEY
  • 0.78%XXV, cheaper
  • Middle half of Single-Stock Option Income funds
  • Median 1.04%

XXV 3rd cheapest of 71 funds

GMEY 25th cheapest of 71 funds

GMEY vs XXV Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
GMEY 71.20%
XXV No data
Payout (12M)
GMEY $16.78
XXV No data
Last payment
GMEY $0.29
XXV $0.46
Ex-dividend
GMEY Nov 5, 2026
XXV Oct 27, 2026
Paid on
GMEY Nov 6, 2026
XXV Oct 30, 2026
Frequency
GMEY Weekly
XXV Monthly

Distribution history

Per share, 2026, same scale for both

GMEYWeekly · 45 paymentsAll GMEY payments⁠
One bar per payment. 45 payments in 2026 YTD. Jan 2, 2026 $0.38; Jan 8, 2026 $0.32; Jan 15, 2026 $0.33; Jan 22, 2026 $0.20; Jan 29, 2026 $0.36; Feb 5, 2026 $0.41; Feb 12, 2026 $0.39; Feb 19, 2026 $0.37; Feb 26, 2026 $0.38; Mar 5, 2026 $0.37; Mar 12, 2026 $0.36; Mar 19, 2026 $0.23; Mar 26, 2026 $0.22; Apr 2, 2026 $0.14; Apr 9, 2026 $0.32; Apr 16, 2026 $0.28; Apr 23, 2026 $0.29; Apr 30, 2026 $0.40; May 7, 2026 $0.42; May 14, 2026 $0.33; May 21, 2026 $0.29; May 28, 2026 $0.32; Jun 4, 2026 $0.28; Jun 11, 2026 $0.30; Jun 18, 2026 $0.29; Jun 25, 2026 $0.19; Jul 2, 2026 $0.28; Jul 9, 2026 $0.27; Jul 16, 2026 $0.19; Jul 23, 2026 $0.22; Jul 30, 2026 $0.22; Aug 6, 2026 $0.20; Aug 13, 2026 $0.14; Aug 20, 2026 $0.14; Aug 27, 2026 $0.13; Sep 3, 2026 $0.14; Sep 10, 2026 $0.13; Sep 17, 2026 $0.22; Sep 24, 2026 $0.35; Oct 1, 2026 $0.39; Oct 8, 2026 $0.42; Oct 15, 2026 $0.38; Oct 22, 2026 $0.34; Oct 29, 2026 $0.28; Nov 5, 2026 $0.29. Use the arrow keys to read each point.$0$0.502026YTD
XXVMonthly · 10 paymentsAll XXV payments⁠
One bar per payment. 10 payments in 2026 YTD. Jan 27, 2026 $0.54; Feb 24, 2026 $0.50; Mar 26, 2026 $0.48; Apr 27, 2026 $0.48; May 26, 2026 $0.48; Jun 25, 2026 $0.48; Jul 28, 2026 $0.47; Aug 26, 2026 $0.49; Sep 25, 2026 $0.49; Oct 27, 2026 $0.46. Use the arrow keys to read each point.$0$0.502026YTD

GMEY vs XXV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GMEY 34.0%since Oct 2025XXV No data
Return per unit of riskSharpe ratio, 3 years
GMEY −0.76since Oct 2025XXV No data
Worst fallMax drawdown, 5 years
GMEY −33.7%since Sep 2025XXV No data
Market sensitivityBeta, 5 years
GMEY 0.34XXV 0.71

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