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GLDI vs FYT

Comparison between Credit Suisse AG Nassau Branch (GLDI, ETF) and FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF).

5-Year PerformanceGLDI has outperformed FYT, delivering a return of +10.2% compared to +6.9%

GLDI vs FYT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GLDI
$175M
FYT
$175M
Expense Ratio
Winner
GLDI
0.65%
FYT
0.70%
Max Drawdown
GLDI
67.52%
Winner
FYT
51.73%
Sharpe Ratio
GLDI
0.75
Winner
FYT
1.55
5Y Beta
Winner
GLDI
0.15
FYT
0.93
P/E Ratio
GLDI
N/A
FYT
15.18
Forward P/E
GLDI
N/A
FYT
11.29
5Y Dividends CAGR
Winner
GLDI
7.82%
FYT
7.23%
5Y EPS CAGR
GLDI
N/A
FYT
2.73%
Debt to Equity
GLDI
N/A
FYT
87.69%
P/S Ratio
GLDI
N/A
FYT
0.83
P/B Ratio
GLDI
N/A
FYT
1.24

GLDI vs FYT - Historical Returns

Returns include dividend reinvestment.

1M
GLDI
-6.86%
Winner
FYT
+6.51%
3M
GLDI
-10.47%
Winner
FYT
+14.83%
6M
GLDI
-2.12%
Winner
FYT
+18.40%
1Y
GLDI
+14.75%
Winner
FYT
+38.58%
5Y(CAGR)
Winner
GLDI
+10.17%
FYT
+6.91%
10Y(CAGR)
GLDI
+8.18%
Winner
FYT
+10.77%
Max(CAGR)
GLDI
+4.06%
Winner
FYT
+9.78%

GLDI vs FYT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearGLDIFYT
2026-2.87%+20.99%
2025+33.40%+4.71%
2024+17.73%+3.48%
2023+8.46%+22.47%
2022-0.29%-14.91%
2021-4.54%+31.20%
2020+23.24%+10.76%
2019+14.24%+23.32%
2018-1.08%-15.85%
2017+8.12%+6.21%
2016-0.44%+33.13%
2015-6.67%-16.19%
2014-4.81%+5.52%
2013-24.04%+39.54%
2012N/A+15.02%
2011N/A-4.08%

GLDI vs FYT Drawdown Comparison

The maximum drawdown for GLDI was -32.30%, occurring on Dec 2, 2015. Recovery took 1863 trading sessions.

The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.

The current GLDI drawdown is -11.62%.

RankGLDIFYT
#1-32.30%
Feb 6, 2013 - Jul 1, 2020
-50.48%
Aug 21, 2018 - Nov 17, 2020
#2-14.26%
Aug 18, 2020 - Nov 27, 2023
-33.20%
Apr 15, 2015 - Dec 6, 2016
#3-14.14%
Mar 2, 2026 - Jun 10, 2026
-28.90%
Nov 25, 2024 - Jan 9, 2026
#4-5.78%
Oct 30, 2024 - Dec 11, 2024
-24.95%
Jan 4, 2022 - Dec 14, 2023
#5-3.91%
May 20, 2024 - Jul 16, 2024
-22.93%
Jul 7, 2011 - Jan 20, 2012
#6-3.71%
Oct 20, 2025 - Nov 11, 2025
-17.71%
Feb 3, 2012 - Sep 14, 2012
#7-3.64%
Dec 11, 2024 - Jan 17, 2025
-13.93%
Jul 3, 2014 - Feb 19, 2015
#8-3.46%
May 6, 2025 - May 23, 2025
-11.39%
Sep 14, 2012 - Dec 21, 2012
#9-3.01%
Apr 19, 2024 - May 15, 2024
-10.87%
Jun 8, 2021 - Nov 3, 2021
#10-2.89%
Feb 24, 2025 - Mar 13, 2025
-10.75%
Jul 31, 2024 - Nov 6, 2024
#11-2.76%
Feb 1, 2024 - Feb 29, 2024
-10.12%
Jan 12, 2018 - Jun 6, 2018
#12-2.76%
Jun 13, 2025 - Jul 21, 2025
-9.53%
Dec 9, 2016 - Sep 27, 2017
#13-2.38%
Jul 22, 2025 - Aug 5, 2025
-9.15%
Dec 26, 2023 - Jul 16, 2024
#14-2.32%
Dec 27, 2023 - Feb 1, 2024
-8.27%
Apr 29, 2011 - Jul 7, 2011
#15-2.26%
Dec 1, 2023 - Dec 19, 2023
-8.15%
Nov 11, 2021 - Jan 4, 2022

Correlation

Correlation between GLDI and FYT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2011 - 2026)

GLDI vs FYT dividend yield comparison.

YearGLDIFYT
202612.31%0.29%
202516.15%0.94%
202410.45%2.07%
202310.02%1.50%
202213.73%1.36%
202110.65%1.19%
202014.25%0.96%
20197.25%1.44%
20185.33%1.78%
20177.77%1.16%
201617.26%1.16%
201510.07%0.96%
201412.35%0.85%
201311.33%0.42%
20120.00%1.80%
20110.00%0.38%

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