GLDI vs XDEC
Comparison between Credit Suisse AG Nassau Branch (GLDI, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER (XDEC, ETF).
GLDI vs XDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLDI
$175M
Winner
XDEC
$175M
Expense Ratio
Winner
GLDI
0.65%
XDEC
0.85%
Max Drawdown
GLDI
67.52%
Winner
XDEC
11.75%
Sharpe Ratio
GLDI
0.75
Winner
XDEC
1.44
5Y Beta
Winner
GLDI
0.15
XDEC
0.42
5Y Dividends CAGR
GLDI
7.82%
XDEC
N/A
GLDI vs XDEC - Historical Returns
Returns include dividend reinvestment.
1M
GLDI
-6.86%
Winner
XDEC
+0.56%
3M
GLDI
-10.47%
Winner
XDEC
+5.03%
6M
GLDI
-2.12%
Winner
XDEC
+4.53%
1Y
Winner
GLDI
+14.75%
XDEC
+11.13%
5Y(CAGR)
Winner
GLDI
+10.17%
XDEC
+7.97%
10Y(CAGR)
GLDI
+8.18%
XDEC
N/A
Max(CAGR)
GLDI
+4.06%
Winner
XDEC
+7.97%
GLDI vs XDEC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GLDI | XDEC |
|---|---|---|
| 2026 | -2.87% | +4.05% |
| 2025 | +33.40% | +9.71% |
| 2024 | +17.73% | +9.64% |
| 2023 | +8.46% | +14.46% |
| 2022 | -0.29% | -3.59% |
| 2021 | -4.54% | +1.88% |
| 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 XDEC Drawdown Comparison
The maximum drawdown for GLDI was -32.30%, occurring on Dec 2, 2015. Recovery took 1863 trading sessions.
The maximum drawdown for XDEC was -11.75%, occurring on Jun 16, 2022. Recovery took 271 trading sessions.
The current GLDI drawdown is -11.62%. The current XDEC drawdown is -0.49%.
| Rank | GLDI | XDEC |
|---|---|---|
| #1 | -32.30% Feb 6, 2013 - Jul 1, 2020 | -11.75% Dec 29, 2021 - Jan 27, 2023 |
| #2 | -14.26% Aug 18, 2020 - Nov 27, 2023 | -10.08% Feb 19, 2025 - Jun 3, 2025 |
| #3 | -14.14% Mar 2, 2026 - Jun 10, 2026 | -3.91% Feb 9, 2026 - Apr 13, 2026 |
| #4 | -5.78% Oct 30, 2024 - Dec 11, 2024 | -3.04% Feb 2, 2023 - Mar 31, 2023 |
| #5 | -3.91% May 20, 2024 - Jul 16, 2024 | -2.38% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -3.71% Oct 20, 2025 - Nov 11, 2025 | -2.26% Sep 18, 2023 - Nov 2, 2023 |
| #7 | -3.64% Dec 11, 2024 - Jan 17, 2025 | -1.53% Apr 1, 2024 - May 6, 2024 |
| #8 | -3.46% May 6, 2025 - May 23, 2025 | -1.21% May 1, 2023 - May 17, 2023 |
| #9 | -3.01% Apr 19, 2024 - May 15, 2024 | -1.14% Jan 9, 2026 - Jan 27, 2026 |
| #10 | -2.89% Feb 24, 2025 - Mar 13, 2025 | -1.12% Jan 6, 2025 - Jan 17, 2025 |
| #11 | -2.76% Feb 1, 2024 - Feb 29, 2024 | -1.11% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -2.76% Jun 13, 2025 - Jul 21, 2025 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -2.38% Jul 22, 2025 - Aug 5, 2025 | -0.82% Nov 11, 2025 - Nov 24, 2025 |
| #14 | -2.32% Dec 27, 2023 - Feb 1, 2024 | -0.76% May 22, 2023 - May 26, 2023 |
| #15 | -2.26% Dec 1, 2023 - Dec 19, 2023 | -0.75% Apr 18, 2023 - Apr 28, 2023 |
Correlation
Correlation between GLDI and XDEC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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