GLDI vs SECR
Comparison between Credit Suisse AG Nassau Branch (GLDI, ETF) and NYLI MACKAY SECURITIZED INCOME ETF (SECR, ETF).
GLDI vs SECR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GLDI
$165M
SECR
$165M
Expense Ratio
GLDI
0.65%
Winner
SECR
0.28%
Max Drawdown
GLDI
67.52%
Winner
SECR
6.18%
Sharpe Ratio
Winner
GLDI
0.51
SECR
0.09
5Y Beta
GLDI
0.16
Winner
SECR
0.02
5Y Dividends CAGR
GLDI
8.99%
SECR
N/A
GLDI vs SECR - Historical Returns
Returns include dividend reinvestment.
1M
GLDI
-1.70%
Winner
SECR
-0.27%
3M
GLDI
-7.51%
Winner
SECR
-0.68%
6M
GLDI
-8.57%
Winner
SECR
+0.20%
1Y
Winner
GLDI
+10.51%
SECR
+3.80%
5Y(CAGR)
GLDI
+10.52%
SECR
N/A
10Y(CAGR)
GLDI
+7.81%
SECR
N/A
Max(CAGR)
GLDI
+3.87%
Winner
SECR
+6.02%
GLDI vs SECR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GLDI | SECR |
|---|---|---|
| 2026 | -4.75% | +0.47% |
| 2025 | +33.40% | +7.75% |
| 2024 | +17.73% | +4.70% |
| 2023 | +8.46% | N/A |
| 2022 | -0.29% | N/A |
| 2021 | -4.54% | N/A |
| 2020 | +23.24% | N/A |
| 2019 | +14.24% | N/A |
| 2018 | -1.08% | N/A |
| 2017 | +8.12% | N/A |
| 2016 | -0.44% | N/A |
| 2015 | -6.67% | N/A |
| 2014 | -4.81% | N/A |
| 2013 | -24.04% | N/A |
GLDI vs SECR Drawdown Comparison
The maximum drawdown for GLDI was -32.30%, occurring on Dec 2, 2015. Recovery took 1863 trading sessions.
The maximum drawdown for SECR was -3.93%, occurring on Jan 10, 2025. Recovery took 111 trading sessions.
The current GLDI drawdown is -13.34%. The current SECR drawdown is -1.94%.
| Rank | GLDI | SECR |
|---|---|---|
| #1 | -32.30% Feb 6, 2013 - Jul 1, 2020 | -3.93% Sep 16, 2024 - Feb 26, 2025 |
| #2 | -15.79% Mar 2, 2026 - Jun 24, 2026 | -2.94% Feb 27, 2026 - May 19, 2026 |
| #3 | -14.26% Aug 18, 2020 - Nov 27, 2023 | -2.65% Apr 4, 2025 - Jun 24, 2025 |
| #4 | -5.78% Oct 30, 2024 - Dec 11, 2024 | -1.39% Oct 27, 2025 - Feb 5, 2026 |
| #5 | -3.91% May 20, 2024 - Jul 16, 2024 | -1.36% Jun 30, 2025 - Aug 4, 2025 |
| #6 | -3.71% Oct 20, 2025 - Nov 11, 2025 | -1.36% Jun 18, 2024 - Jul 8, 2024 |
| #7 | -3.64% Dec 11, 2024 - Jan 17, 2025 | -1.23% Aug 5, 2024 - Aug 21, 2024 |
| #8 | -3.46% May 6, 2025 - May 23, 2025 | -0.86% Jun 6, 2024 - Jun 13, 2024 |
| #9 | -3.01% Apr 19, 2024 - May 15, 2024 | -0.84% Mar 3, 2025 - Apr 1, 2025 |
| #10 | -2.89% Feb 24, 2025 - Mar 13, 2025 | -0.79% Sep 15, 2025 - Oct 14, 2025 |
| #11 | -2.76% Feb 1, 2024 - Feb 29, 2024 | -0.77% Jul 17, 2024 - Jul 29, 2024 |
| #12 | -2.76% Jun 13, 2025 - Jul 21, 2025 | -0.61% Aug 4, 2025 - Aug 26, 2025 |
| #13 | -2.38% Jul 22, 2025 - Aug 5, 2025 | -0.42% Aug 23, 2024 - Sep 3, 2024 |
| #14 | -2.32% Dec 27, 2023 - Feb 1, 2024 | -0.39% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -2.26% Dec 1, 2023 - Dec 19, 2023 | -0.32% Jun 26, 2025 - Jun 30, 2025 |
Correlation
Correlation between GLDI and SECR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2013 - 2026)
GLDI vs SECR dividend yield comparison.
| Year | GLDI | SECR |
|---|---|---|
| 2026 | 16.91% | 2.53% |
| 2025 | 16.15% | 6.68% |
| 2024 | 10.45% | 3.24% |
| 2023 | 10.02% | 0.00% |
| 2022 | 13.73% | 0.00% |
| 2021 | 10.65% | 0.00% |
| 2020 | 14.25% | 0.00% |
| 2019 | 7.25% | 0.00% |
| 2018 | 5.33% | 0.00% |
| 2017 | 7.77% | 0.00% |
| 2016 | 17.26% | 0.00% |
| 2015 | 10.07% | 0.00% |
| 2014 | 12.35% | 0.00% |
| 2013 | 11.33% | 0.00% |
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