GLDN vs ALBG

Comparison between NICHOLAS GOLD INCOME ETF (GLDN, ETF) and Leverage Shares 2X Long ALB Daily ETF (ALBG, ETF).

GLDN vs ALBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDN(ETF)	ALBG(ETF)
Net Assets	$2.60M	$2.60M
Expense Ratio	1.07%	N/A
Max Drawdown	99.00%	56.06%
Sharpe Ratio	1.02	0.04
5Y Beta	1.87	3.08

Net Assets

GLDN

$2.60M

ALBG

$2.60M

Expense Ratio

GLDN

1.07%

ALBG

N/A

Max Drawdown

GLDN

99.00%

Winner

ALBG

56.06%

Sharpe Ratio

Winner

GLDN

1.02

ALBG

0.04

5Y Beta

Winner

GLDN

1.87

ALBG

3.08

GLDN vs ALBG - Holdings Comparison

GLDN and ALBG have 0 common holdings. Overlap is 0.00%

GLDN's top 25 holdings weight is 105.97%. ALBG's top 25 holdings weight is 9.52%.

Rank	GLDN	ALBG
#1	OTHER ASSETS AND LIABILITIES (n/a) - 33.71%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.52%
#2	ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 13.63%	N/A
#3	SPDR® GOLD MINISHARES (GLDM) - 13.63%	N/A
#4	ISHARES GOLD TRUST (IAU) - 6.81%	N/A
#5	BARRICK MINING CORP (n/a) - 4.57%	N/A
#6	AGNICO EAGLE MINES LTD (n/a) - 4.09%	N/A
#7	SSR MINING INC (n/a) - 3.27%	N/A
#8	NEWMONT CORP (NEM) - 2.77%	N/A
#9	KINROSS GOLD CORP (n/a) - 2.76%	N/A
#10	FRANCO-NEVADA CORP (n/a) - 2.74%	N/A
#11	ANGLOGOLD ASHANTI PLC (AU) - 2.63%	N/A
#12	ROYAL GOLD INC (RGLD) - 2.55%	N/A
#13	ORLA MINING LTD (n/a) - 2.40%	N/A
#14	HARMONY GOLD MINING CO LTD ADR (HMY) - 2.38%	N/A
#15	B2GOLD CORP (n/a) - 2.00%	N/A
#16	EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 1.99%	N/A
#17	ELDORADO GOLD CORP (n/a) - 1.98%	N/A
#18	CASH OFFSET (n/a) - 1.15%	N/A
#19	SSRM US 05/15/26 P33 (n/a) - 0.64%	N/A
#20	ORLA US 05/15/26 P15 (n/a) - 0.27%	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	20	1

GLDN vs ALBG - Historical Returns

Returns include dividend reinvestment.

Period	GLDN	ALBG
1 month	-16.77%	-33.79%
3 months	-20.74%	-3.89%
6 months	N/A	-24.89%
5 years(CAGR)	+780.72%	N/A
10 years(CAGR)	+154.61%	N/A
Max(CAGR)	+127.51%	-50.20%

Winner

GLDN

-16.77%

ALBG

-33.79%

GLDN

-20.74%

Winner

ALBG

-3.89%

GLDN

N/A

ALBG

-24.89%

5Y(CAGR)

GLDN

+780.72%

ALBG

N/A

10Y(CAGR)

GLDN

+154.61%

ALBG

N/A

Max(CAGR)

Winner

GLDN

+127.51%

ALBG

-50.20%

GLDN vs ALBG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GLDN	ALBG
2026	-22.09%	-24.89%
2020	-50.00%	N/A
2019	-16.67%	N/A
2018	+9.09%	N/A
2017	-26.67%	N/A
2016	-40.00%	N/A

GLDN vs ALBG Drawdown Comparison

The maximum drawdown for GLDN was -99.00%, occurring on Sep 9, 2019. Recovery took 128 trading sessions.

The maximum drawdown for ALBG was -56.06%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current GLDN drawdown is -28.85%. The current ALBG drawdown is -41.49%.

Rank	GLDN	ALBG
#1	-99.00% Sep 6, 2019 - Feb 18, 2026	-56.06% Apr 16, 2026 - Jun 10, 2026
#2	-84.85% Sep 30, 2016 - Sep 6, 2019	-40.07% Jan 27, 2026 - Apr 16, 2026
#3	-76.19% Apr 12, 2016 - Sep 30, 2016	-16.17% Jan 14, 2026 - Jan 21, 2026
#4	-75.00% Jan 6, 2016 - Apr 12, 2016	N/A
#5	-33.31% Mar 2, 2026 - Jun 10, 2026	N/A