ABLD vs GOLY
Comparison between ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF) and STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF).
5-Year PerformanceABLD has outperformed GOLY, delivering a return of +11.1% compared to +4.6%
ABLD vs GOLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABLD
$89M
Winner
GOLY
$89M
Expense Ratio
Winner
ABLD
0.39%
GOLY
0.90%
Max Drawdown
Winner
ABLD
24.44%
GOLY
39.03%
Sharpe Ratio
Winner
ABLD
0.43
GOLY
-0.18
5Y Beta
ABLD
0.72
Winner
GOLY
0.44
P/E Ratio
ABLD
18.85
GOLY
N/A
Forward P/E
ABLD
12.25
GOLY
N/A
PEG Ratio
ABLD
0.15
GOLY
N/A
5Y EPS CAGR
ABLD
19.70%
GOLY
N/A
P/S Ratio
ABLD
1.06
GOLY
N/A
P/B Ratio
ABLD
3.17
GOLY
N/A
ABLD vs GOLY - Holdings Comparison
ABLD and GOLY have 1 common holdings. Overlap is 0.00%
ABLD's top 25 holdings weight is 69.05%. GOLY's top 25 holdings weight is 91.94%.
| Rank | ABLD | GOLY |
|---|---|---|
| #1 | SIMON PROPERTY GROUP INC (SPG) - 3.80% | UNITED STATES TREASURY NOTES 3.375% (n/a) - 37.98% |
| #2 | CHENIERE ENERGY PARTNERS LP (CQP) - 3.77% | SSGH FUND LTD CFC (n/a) - 20.91% |
| #3 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.65% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 6.68% |
| #4 | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.45% | CITIGROUP INC. 4.412% (n/a) - 1.58% |
| #5 | APA CORP (APA) - 3.45% | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 1.56% |
| #6 | ANTERO MIDSTREAM CORP (AM) - 3.36% | EQUINIX, INC. 3.2% (n/a) - 1.53% |
| #7 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.33% | WALT DISNEY COMPANY 2.65% (n/a) - 1.48% |
| #8 | BHP GROUP LTD ADR (BHP) - 3.22% | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 1.31% |
| #9 | HITACHI LTD ADR (HTHIY) - 3.17% | BOEING CO. 5.15% (n/a) - 1.22% |
| #10 | VINCI SA ADR (VCISY) - 3.05% | METLIFE INC. 4.55% (n/a) - 1.21% |
| #11 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.99% | WELLS FARGO & CO. 3% (n/a) - 1.20% |
| #12 | CARLISLE COMPANIES INC (CSL) - 2.96% | JPMORGAN CHASE & CO. 4.493% (n/a) - 1.20% |
| #13 | NEWMONT CORP (NEM) - 2.78% | CVS HEALTH CORP 4.3% (n/a) - 1.20% |
| #14 | SUN COMMUNITIES INC (SUI) - 2.72% | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 1.19% |
| #15 | A.O. SMITH CORP (AOS) - 2.56% | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 1.19% |
| #16 | KINROSS GOLD CORP (n/a) - 2.45% | ABBVIE INC. 3.2% (n/a) - 1.15% |
| #17 | GOLD FIELDS LTD ADR (GFI) - 2.28% | CHEVRON CORP. 2.236% (n/a) - 1.11% |
| #18 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.18% | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 1.09% |
| #19 | OWENS-CORNING INC (OC) - 2.16% | COSTCO WHOLESALE CORPORATION 1.6% (n/a) - 1.09% |
| #20 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.05% | AMAZON.COM, INC. 1.5% (n/a) - 1.07% |
| #21 | HESS MIDSTREAM LP CLASS A (HESM) - 2.01% | ORACLE CORP. 5.375% (n/a) - 1.06% |
| #22 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 1.97% | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 1.06% |
| #23 | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.93% | COCA-COLA CO (THE) 1.375% (n/a) - 1.05% |
| #24 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.91% | ORANGE SA 9% (n/a) - 0.94% |
| #25 | IMPERIAL OIL LTD (n/a) - 1.85% | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 0.88% |
| Total Holdings | 51 | 37 |
ABLD vs GOLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABLD
+1.27%
GOLY
-3.68%
3M
Winner
ABLD
-4.34%
GOLY
-14.84%
6M
Winner
ABLD
-0.52%
GOLY
-31.06%
1Y
Winner
ABLD
+10.49%
GOLY
-9.58%
5Y(CAGR)
Winner
ABLD
+11.08%
GOLY
+4.56%
Max(CAGR)
Winner
ABLD
+11.08%
GOLY
+4.25%
ABLD vs GOLY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ABLD | GOLY |
|---|---|---|
| 2026 | +6.08% | -26.18% |
| 2025 | +6.42% | +54.77% |
| 2024 | +6.76% | +20.63% |
| 2023 | +20.60% | +11.48% |
| 2022 | +7.18% | -18.17% |
| 2021 | +3.86% | -1.31% |
ABLD vs GOLY Drawdown Comparison
The maximum drawdown for ABLD was -19.34%, occurring on Apr 8, 2025. Recovery took 273 trading sessions.
The maximum drawdown for GOLY was -37.72%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current ABLD drawdown is -8.73%. The current GOLY drawdown is -36.51%.
| Rank | ABLD | GOLY |
|---|---|---|
| #1 | -19.34% Nov 29, 2024 - Jan 5, 2026 | -37.72% Feb 27, 2026 - Jul 20, 2026 |
| #2 | -18.50% Jun 7, 2022 - Jan 11, 2023 | -35.97% Mar 8, 2022 - Aug 16, 2024 |
| #3 | -11.64% Mar 2, 2026 - Mar 20, 2026 | -16.14% Jan 28, 2026 - Feb 23, 2026 |
| #4 | -11.56% Feb 1, 2023 - Jul 3, 2023 | -10.80% Oct 20, 2025 - Dec 23, 2025 |
| #5 | -9.90% Apr 20, 2022 - Jun 7, 2022 | -10.08% Jun 11, 2021 - Mar 8, 2022 |
| #6 | -6.18% Sep 14, 2023 - Oct 17, 2023 | -9.65% Apr 2, 2025 - Apr 16, 2025 |
| #7 | -5.64% Jul 17, 2024 - Aug 23, 2024 | -9.32% Oct 30, 2024 - Feb 4, 2025 |
| #8 | -5.53% Oct 17, 2023 - Dec 1, 2023 | -8.35% May 6, 2025 - Jun 12, 2025 |
| #9 | -5.02% May 14, 2024 - Jul 16, 2024 | -5.61% Jun 23, 2025 - Aug 29, 2025 |
| #10 | -4.81% Dec 26, 2023 - Feb 22, 2024 | -5.06% Apr 21, 2025 - May 6, 2025 |
| #11 | -4.80% Feb 9, 2022 - Mar 2, 2022 | -5.04% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -4.32% Jan 12, 2022 - Feb 9, 2022 | -3.97% Sep 26, 2024 - Oct 22, 2024 |
| #13 | -3.85% Oct 14, 2024 - Nov 21, 2024 | -3.34% Feb 24, 2025 - Mar 18, 2025 |
| #14 | -3.80% Aug 30, 2024 - Sep 19, 2024 | -2.77% Aug 29, 2024 - Sep 10, 2024 |
| #15 | -3.80% Apr 9, 2024 - May 9, 2024 | -2.03% Oct 8, 2025 - Oct 13, 2025 |
Correlation
Correlation between ABLD and GOLY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2021 - 2026)
ABLD vs GOLY dividend yield comparison.
| Year | ABLD | GOLY |
|---|---|---|
| 2026 | 1.89% | 3.76% |
| 2025 | 2.86% | 7.22% |
| 2024 | 10.13% | 3.85% |
| 2023 | 4.70% | 2.94% |
| 2022 | 8.40% | 2.57% |
| 2021 | 0.08% | 1.11% |
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