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