GLDN vs LITU

Comparison between NICHOLAS GOLD INCOME ETF (GLDN, ETF) and T-REX 2X LONG LITE DAILY TARGET ETF (LITU, ETF).

GLDN vs LITU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDN(ETF)	LITU(ETF)
Net Assets	$2.50M	$2.60M
Expense Ratio	1.07%	N/A
Max Drawdown	99.00%	58.65%
Sharpe Ratio	1.02	-1.23
5Y Beta	1.73	5.32

Net Assets

GLDN

$2.50M

Winner

LITU

$2.60M

Expense Ratio

GLDN

1.07%

LITU

N/A

Max Drawdown

GLDN

99.00%

Winner

LITU

58.65%

Sharpe Ratio

Winner

GLDN

1.02

LITU

-1.23

5Y Beta

Winner

GLDN

1.73

LITU

5.32

GLDN vs LITU - Holdings Comparison

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

GLDN's top 25 holdings weight is 108.81%. LITU's top 25 holdings weight is 3.41%.

Rank	GLDN	LITU
#1	OTHER ASSETS AND LIABILITIES (n/a) - 33.25%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.41%
#2	SPDR® GOLD MINISHARES (GLDM) - 32.97%	N/A
#3	FRANCO-NEVADA CORP (n/a) - 5.55%	N/A
#4	SSR MINING INC (n/a) - 4.12%	N/A
#5	BARRICK MINING CORP (n/a) - 3.05%	N/A
#6	NEWMONT CORP (NEM) - 3.00%	N/A
#7	HARMONY GOLD MINING CO LTD ADR (HMY) - 2.99%	N/A
#8	ANGLOGOLD ASHANTI PLC (AU) - 2.94%	N/A
#9	KINROSS GOLD CORP (n/a) - 2.78%	N/A
#10	B2GOLD CORP (n/a) - 2.70%	N/A
#11	ROYAL GOLD INC (RGLD) - 2.68%	N/A
#12	AGNICO EAGLE MINES LTD (n/a) - 2.63%	N/A
#13	ELDORADO GOLD CORP (n/a) - 2.51%	N/A
#14	ORLA MINING LTD (n/a) - 2.16%	N/A
#15	EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 1.82%	N/A
#16	CASH OFFSET (n/a) - 1.42%	N/A
#17	ORLA US 08/21/26 P10 (n/a) - 0.42%	N/A
#18	HMY US 07/17/26 P17 (n/a) - 0.34%	N/A
#19	SSRM US 07/17/26 P31 (n/a) - 0.32%	N/A
#20	EGO US 07/17/26 P33 (n/a) - 0.30%	N/A
#21	AU US 07/17/26 P85 (n/a) - 0.27%	N/A
#22	FNV US 07/17/26 P220 (n/a) - 0.25%	N/A
#23	RGLD US 07/17/26 P200 (n/a) - 0.14%	N/A
#24	KGC US 07/24/26 P22 (n/a) - 0.10%	N/A
#25	GLD US 07/17/26 C388 (n/a) - 0.10%	N/A
Total Holdings	55	1

GLDN vs LITU - Historical Returns

Returns include dividend reinvestment.

Period	GLDN	LITU
1 month	+0.84%	-25.16%
3 months	-18.99%	N/A
6 months	-26.28%	N/A
5 years(CAGR)	+734.13%	N/A
10 years(CAGR)	+146.61%	N/A
Max(CAGR)	+124.30%	-97.62%

Winner

GLDN

+0.84%

LITU

-25.16%

GLDN

-18.99%

LITU

N/A

GLDN

-26.28%

LITU

N/A

5Y(CAGR)

GLDN

+734.13%

LITU

N/A

10Y(CAGR)

GLDN

+146.61%

LITU

N/A

Max(CAGR)

Winner

GLDN

+124.30%

LITU

-97.62%

GLDN vs LITU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GLDN	LITU
2026	-26.28%	-48.06%
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 LITU Drawdown Comparison

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

The maximum drawdown for LITU was -58.65%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current GLDN drawdown is -32.68%. The current LITU drawdown is -52.89%.

Rank	GLDN	LITU
#1	-99.00% Sep 6, 2019 - Feb 18, 2026	-58.65% Jun 2, 2026 - Jul 16, 2026
#2	-84.85% Sep 30, 2016 - Sep 6, 2019	-22.21% May 21, 2026 - Jun 2, 2026
#3	-76.19% Apr 12, 2016 - Sep 30, 2016	N/A
#4	-75.00% Jan 6, 2016 - Apr 12, 2016	N/A
#5	-36.18% Mar 2, 2026 - Jul 20, 2026	N/A