EFNL vs GHTA
Comparison between ISHARES MSCI FINLAND ETF (EFNL, ETF) and GOOSE HOLLOW TACTICAL ALLOCATION ETF (GHTA, ETF).
5-Year PerformanceGHTA has outperformed EFNL, delivering a return of +7.0% compared to +5.7%
EFNL vs GHTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFNL
$41M
GHTA
$41M
Expense Ratio
Winner
EFNL
0.53%
GHTA
1.77%
Max Drawdown
EFNL
43.43%
Winner
GHTA
13.92%
Sharpe Ratio
Winner
EFNL
1.75
GHTA
0.42
5Y Beta
EFNL
0.62
Winner
GHTA
0.39
5Y Dividends CAGR
EFNL
0.82%
GHTA
N/A
EFNL vs GHTA - Holdings Comparison
EFNL and GHTA have 1 common holdings. Overlap is -0.21%
EFNL's top 25 holdings weight is 94.91%. GHTA's top 25 holdings weight is 80.90%.
| Rank | EFNL | GHTA |
|---|---|---|
| #1 | NOKIA OYJ (n/a) - 20.96% | GOOSE HOLLOW MULTI-STRATEGY INCOME ETF (GHMS) - 13.15% |
| #2 | NORDEA BANK ABP (NDA SE:XHEL) - 17.10% | ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) - 7.58% |
| #3 | SAMPO OYJ CLASS A (n/a) - 7.00% | WISDOMTREE JAPAN HEDGED EQUITY ETF (DXJ) - 5.61% |
| #4 | KONE OYJ CLASS B (n/a) - 5.07% | THE MATERIALS SELECT SECTOR SPDR® ETF (XLB) - 5.42% |
| #5 | NESTE OYJ (n/a) - 5.07% | AGNC INVESTMENT CORP (AGNC) - 5.27% |
| #6 | WARTSILA CORP (n/a) - 4.10% | ISHARES MSCI SAUDI ARABIA ETF (KSA) - 3.08% |
| #7 | UPM-KYMMENE OYJ (n/a) - 3.91% | ISHARES MSCI BRAZIL ETF (EWZ) - 2.99% |
| #8 | METSO CORP (n/a) - 3.88% | DIAGEO PLC ADR (DEO) - 2.95% |
| #9 | FORTUM OYJ (n/a) - 3.82% | ISHARES MSCI THAILAND ETF (THD) - 2.77% |
| #10 | ORION OYJ CLASS B (n/a) - 3.14% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.77% |
| #11 | ELISA OYJ CLASS A (n/a) - 2.50% | INTEL CORP (INTC) - 2.60% |
| #12 | KESKO OYJ CLASS B (n/a) - 2.44% | THE HEALTH CARE SELECT SECTOR SPDR® ETF (XLV) - 2.41% |
| #13 | STORA ENSO OYJ CLASS R (n/a) - 2.36% | SPDR® S&P BIOTECH ETF (XBI) - 2.39% |
| #14 | KONECRANES OYJ (n/a) - 2.27% | GRANITESHARES PLATINUM TRUST (PLTM) - 2.38% |
| #15 | VALMET OYJ (n/a) - 1.51% | ROCKWELL AUTOMATION INC (ROK) - 2.26% |
| #16 | HUHTAMäKI OYJ (n/a) - 1.23% | ENPHASE ENERGY INC (ENPH) - 2.16% |
| #17 | OUTOKUMPU OYJ CLASS A (n/a) - 1.16% | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 2.03% |
| #18 | MANDATUM PLC (n/a) - 1.15% | EVOLUTION AB ADR (EVVTY) - 2.00% |
| #19 | TIETO OYJ (n/a) - 1.12% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.97% |
| #20 | HIAB CORP CLASS B (n/a) - 1.06% | DLOCAL LTD CLASS A (DLO) - 1.83% |
| #21 | KEMIRA OYJ (n/a) - 1.05% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.64% |
| #22 | KALMAR CORP CLASS B SHARES (n/a) - 0.83% | IMPALA PLATINUM HOLDINGS LTD ADR (IMPUY) - 1.62% |
| #23 | NOKIAN TYRES PLC (n/a) - 0.81% | PT BANK CENTRAL ASIA TBK ADR (PBCRY) - 1.50% |
| #24 | PUUILO PLC (n/a) - 0.70% | SPDR® S&P HEALTH CARE EQUIPMENT ETF (XHE) - 1.30% |
| #25 | BITTIUM CORP (n/a) - 0.67% | OCCIDENTAL PETRLM ([WTS/RTS]) 0% (OXY-WS) - 1.22% |
| Total Holdings | 39 | 58 |
EFNL vs GHTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFNL
+0.33%
GHTA
+0.25%
3M
Winner
EFNL
+11.58%
GHTA
-0.04%
6M
Winner
EFNL
+20.03%
GHTA
+1.02%
1Y
Winner
EFNL
+39.71%
GHTA
+6.68%
5Y(CAGR)
EFNL
+5.68%
Winner
GHTA
+7.05%
10Y(CAGR)
EFNL
+9.49%
GHTA
N/A
Max(CAGR)
Winner
EFNL
+9.11%
GHTA
+7.05%
EFNL vs GHTA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EFNL | GHTA |
|---|---|---|
| 2026 | +13.84% | +1.82% |
| 2025 | +52.85% | +10.05% |
| 2024 | -4.66% | +5.68% |
| 2023 | +0.02% | +13.63% |
| 2022 | -17.60% | +2.25% |
| 2021 | +9.13% | -0.78% |
| 2020 | +19.43% | N/A |
| 2019 | +14.09% | N/A |
| 2018 | -7.71% | N/A |
| 2017 | +23.26% | N/A |
| 2016 | +3.96% | N/A |
| 2015 | +2.40% | N/A |
| 2014 | -2.76% | N/A |
| 2013 | +35.12% | N/A |
| 2012 | +3.81% | N/A |
EFNL vs GHTA Drawdown Comparison
The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.
The maximum drawdown for GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 172 trading sessions.
The current EFNL drawdown is -5.24%. The current GHTA drawdown is -2.51%.
| Rank | EFNL | GHTA |
|---|---|---|
| #1 | -38.61% Sep 3, 2021 - Oct 23, 2025 | -13.92% Mar 29, 2022 - Dec 2, 2022 |
| #2 | -38.04% May 21, 2018 - Aug 5, 2020 | -13.91% Mar 17, 2025 - May 14, 2025 |
| #3 | -29.03% Feb 24, 2012 - Jan 10, 2013 | -10.28% Feb 2, 2023 - Dec 14, 2023 |
| #4 | -19.14% Jun 6, 2014 - Mar 16, 2017 | -6.18% Feb 13, 2026 - Mar 30, 2026 |
| #5 | -11.92% Feb 15, 2013 - Aug 9, 2013 | -4.80% Oct 2, 2024 - Feb 13, 2025 |
| #6 | -10.02% Oct 12, 2020 - Nov 17, 2020 | -4.69% Dec 27, 2023 - Mar 13, 2024 |
| #7 | -9.27% Jan 16, 2014 - Feb 21, 2014 | -4.21% Aug 29, 2025 - Jan 14, 2026 |
| #8 | -7.93% Jan 27, 2021 - Apr 16, 2021 | -3.78% Mar 13, 2024 - May 9, 2024 |
| #9 | -7.92% Feb 25, 2026 - Apr 8, 2026 | -3.45% May 20, 2024 - Aug 21, 2024 |
| #10 | -7.23% Oct 24, 2017 - Jan 16, 2018 | -3.30% Feb 16, 2022 - Mar 18, 2022 |
| #11 | -6.95% Feb 1, 2018 - Feb 26, 2018 | -3.30% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -6.61% Oct 28, 2025 - Dec 10, 2025 | -3.22% May 14, 2025 - Jul 1, 2025 |
| #13 | -6.31% Mar 6, 2014 - Apr 9, 2014 | -3.00% Dec 14, 2022 - Jan 11, 2023 |
| #14 | -5.24% Jun 4, 2026 - Jun 5, 2026 | -1.85% Dec 8, 2021 - Jan 12, 2022 |
| #15 | -5.07% Sep 18, 2020 - Oct 9, 2020 | -1.84% Sep 3, 2024 - Sep 13, 2024 |
Correlation
Correlation between EFNL and GHTA is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2012 - 2025)
EFNL vs GHTA dividend yield comparison.
| Year | EFNL | GHTA |
|---|---|---|
| 2025 | 3.40% | 3.84% |
| 2024 | 5.05% | 2.46% |
| 2023 | 4.31% | 2.32% |
| 2022 | 5.94% | 0.38% |
| 2021 | 2.29% | 0.41% |
| 2020 | 2.94% | 0.00% |
| 2019 | 5.70% | 0.00% |
| 2018 | 3.83% | 0.00% |
| 2017 | 3.30% | 0.00% |
| 2016 | 2.40% | 0.00% |
| 2015 | 1.57% | 0.00% |
| 2014 | 3.54% | 0.00% |
| 2013 | 2.47% | 0.00% |
| 2012 | 4.13% | 0.00% |
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