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BIS vs GLDN

Comparison between ProShares UltraShort Nasdaq Biotechnology -2x Shares (BIS, ETF) and NICHOLAS GOLD INCOME ETF (GLDN, ETF).

5-Year PerformanceGLDN has outperformed BIS, delivering a return of +789.3% compared to -14.8%

BIS vs GLDN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BIS
$2.50M
Winner
GLDN
$2.60M
Expense Ratio
BIS
N/A
GLDN
1.07%
Max Drawdown
BIS
99.88%
Winner
GLDN
99.00%
Sharpe Ratio
BIS
-1.64
Winner
GLDN
1.02
5Y Beta
Winner
BIS
-1.52
GLDN
1.75
5Y Dividends CAGR
BIS
39.90%
GLDN
N/A

BIS vs GLDN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BIS
+1.35%
GLDN
-6.77%
3M
Winner
BIS
-2.96%
GLDN
-21.29%
6M
BIS
-6.43%
GLDN
N/A
1Y
BIS
-50.43%
GLDN
N/A
5Y(CAGR)
BIS
-14.75%
Winner
GLDN
+789.31%
10Y(CAGR)
BIS
-23.23%
Winner
GLDN
+146.99%
Max(CAGR)
BIS
-31.90%
Winner
GLDN
+128.11%

BIS vs GLDN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBISGLDN
2026-7.77%-21.18%
2025-45.42%N/A
2024+9.05%N/A
2023-8.27%N/A
2022-0.92%N/A
2021-15.85%N/A
2020-56.56%-50.00%
2019-40.13%-16.67%
2018+10.91%+9.09%
2017-34.39%-26.67%
2016+14.53%-40.00%
2015-36.47%N/A
2014-55.30%N/A
2013-66.68%N/A
2012-47.94%N/A
2011-35.83%N/A
2010-16.53%N/A

BIS vs GLDN Drawdown Comparison

The maximum drawdown for BIS was -99.87%, occurring on Apr 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for GLDN was -99.00%, occurring on Sep 9, 2019. Recovery took 128 trading sessions.

The current BIS drawdown is -99.85%. The current GLDN drawdown is -28.02%.

RankBISGLDN
#1-99.87%
Jul 6, 2010 - Apr 17, 2026		-99.00%
Sep 6, 2019 - Feb 18, 2026
#2-13.04%
Jun 9, 2010 - Jul 1, 2010		-84.85%
Sep 30, 2016 - Sep 6, 2019
#3-11.83%
May 6, 2010 - May 20, 2010		-76.19%
Apr 12, 2016 - Sep 30, 2016
#4-9.45%
May 26, 2010 - Jun 8, 2010		-75.00%
Jan 6, 2016 - Apr 12, 2016
#5-6.59%
Apr 27, 2010 - May 5, 2010		-28.02%
Mar 2, 2026 - Jun 5, 2026
#6-2.89%
Apr 8, 2010 - Apr 21, 2010		N/A
#7-1.87%
Apr 22, 2010 - Apr 27, 2010		N/A
#8-1.43%
Jul 1, 2010 - Jul 6, 2010		N/A

Correlation

Correlation between BIS and GLDN is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (2018 - 2026)

BIS vs GLDN dividend yield comparison.

YearBISGLDN
20260.79%4.42%
20255.25%0.00%
20243.73%0.00%
20231.75%0.00%
20200.45%0.00%
20192.11%0.00%
20180.37%0.00%

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