GLDI vs OCIO

Comparison between Credit Suisse AG Nassau Branch (GLDI, ETF) and CLEARSHARES OCIO ETF (OCIO, ETF).

5-Year PerformanceGLDI has outperformed OCIO, delivering a return of +10.6% compared to +6.9%

GLDI vs OCIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDI(ETF)	OCIO(ETF)
Net Assets	$178M	$178M
Expense Ratio	0.65%	0.65%
Max Drawdown	67.52%	24.21%
Sharpe Ratio	0.91	1.29
5Y Beta	0.13	0.67
5Y Dividends CAGR	7.82%	37.92%

Net Assets

Winner

GLDI

$178M

OCIO

$178M

Expense Ratio

GLDI

0.65%

OCIO

0.65%

Max Drawdown

GLDI

67.52%

Winner

OCIO

24.21%

Sharpe Ratio

GLDI

0.91

Winner

OCIO

1.29

5Y Beta

Winner

GLDI

0.13

OCIO

0.67

5Y Dividends CAGR

GLDI

7.82%

Winner

OCIO

37.92%

GLDI vs OCIO - Historical Returns

Returns include dividend reinvestment.

Period	GLDI	OCIO
1 month	-2.32%	+0.97%
3 months	-7.24%	+5.19%
6 months	+1.41%	+6.76%
1 year	+18.06%	+17.84%
5 years(CAGR)	+10.56%	+6.86%
10 years(CAGR)	+8.66%	+7.70%
Max(CAGR)	+4.23%	+7.70%

GLDI

-2.32%

Winner

OCIO

+0.97%

GLDI

-7.24%

Winner

OCIO

+5.19%

GLDI

+1.41%

Winner

OCIO

+6.76%

Winner

GLDI

+18.06%

OCIO

+17.84%

5Y(CAGR)

Winner

GLDI

+10.56%

OCIO

+6.86%

10Y(CAGR)

Winner

GLDI

+8.66%

OCIO

+7.70%

Max(CAGR)

GLDI

+4.23%

Winner

OCIO

+7.70%

GLDI vs OCIO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GLDI	OCIO
2026	-0.70%	+5.68%
2025	+33.40%	+12.71%
2024	+17.73%	+13.52%
2023	+8.46%	+12.00%
2022	-0.29%	-12.35%
2021	-4.54%	+13.76%
2020	+23.24%	+10.82%
2019	+14.24%	+18.36%
2018	-1.08%	-10.17%
2017	+8.12%	+8.98%
2016	-0.44%	N/A
2015	-6.67%	N/A
2014	-4.81%	N/A
2013	-24.04%	N/A

GLDI vs OCIO Drawdown Comparison

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

The maximum drawdown for OCIO was -24.21%, occurring on Mar 19, 2020. Recovery took 121 trading sessions.

The current GLDI drawdown is -9.66%. The current OCIO drawdown is -3.11%.

Rank	GLDI	OCIO
#1	-32.30% Feb 6, 2013 - Jul 1, 2020	-24.21% Feb 12, 2020 - Aug 5, 2020
#2	-14.26% Aug 18, 2020 - Nov 27, 2023	-18.75% Dec 29, 2021 - Mar 7, 2024
#3	-13.69% Mar 2, 2026 - Mar 26, 2026	-14.40% Jan 26, 2018 - Nov 19, 2019
#4	-5.78% Oct 30, 2024 - Dec 11, 2024	-13.31% Feb 13, 2025 - Jun 30, 2025
#5	-3.91% May 20, 2024 - Jul 16, 2024	-6.98% Feb 25, 2026 - Apr 16, 2026
#6	-3.71% Oct 20, 2025 - Nov 11, 2025	-6.69% Jul 16, 2024 - Sep 19, 2024
#7	-3.64% Dec 11, 2024 - Jan 17, 2025	-4.75% Sep 2, 2020 - Nov 9, 2020
#8	-3.46% May 6, 2025 - May 23, 2025	-4.35% Mar 28, 2024 - May 15, 2024
#9	-3.01% Apr 19, 2024 - May 15, 2024	-4.27% Oct 27, 2025 - Dec 23, 2025
#10	-2.89% Feb 24, 2025 - Mar 13, 2025	-3.62% Sep 3, 2021 - Nov 1, 2021
#11	-2.76% Feb 1, 2024 - Feb 29, 2024	-3.52% Nov 8, 2021 - Dec 27, 2021
#12	-2.76% Jun 13, 2025 - Jul 21, 2025	-3.19% Dec 6, 2024 - Jan 22, 2025
#13	-2.38% Jul 22, 2025 - Aug 5, 2025	-3.11% Jun 2, 2026 - Jun 5, 2026
#14	-2.32% Dec 27, 2023 - Feb 1, 2024	-3.04% Feb 12, 2021 - Apr 1, 2021
#15	-2.26% Dec 1, 2023 - Dec 19, 2023	-2.85% May 7, 2021 - Jun 1, 2021

Correlation

Correlation between GLDI and OCIO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2013 - 2026)

GLDI vs OCIO dividend yield comparison.

Year	GLDI	OCIO
2026	12.04%	0.21%
2025	16.15%	10.27%
2024	10.45%	1.87%
2023	10.02%	2.32%
2022	13.73%	3.21%
2021	10.65%	2.83%
2020	14.25%	2.90%
2019	7.25%	2.22%
2018	5.33%	0.01%
2017	7.77%	1.68%
2016	17.26%	0.00%
2015	10.07%	0.00%
2014	12.35%	0.00%
2013	11.33%	0.00%