GOLS vs QEW
Comparison between GABELLI OPPORTUNITIES IN LIVE AND SPORTS ETF (GOLS, ETF) and Invesco QQQ Equal Weight ETF (QEW, ETF).
GOLS vs QEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOLS
$30M
QEW
$30M
Expense Ratio
GOLS
N/A
QEW
0.25%
Max Drawdown
GOLS
7.85%
Winner
QEW
5.87%
Sharpe Ratio
GOLS
0.72
Winner
QEW
3.78
5Y Beta
Winner
GOLS
0.62
QEW
1.15
P/E Ratio
Winner
GOLS
-22.15
QEW
38.05
Forward P/E
GOLS
29.42
Winner
QEW
21.30
PEG Ratio
GOLS
N/A
QEW
0.11
5Y EPS CAGR
GOLS
N/A
QEW
17.83%
Debt to Equity
GOLS
92.84%
Winner
QEW
41.42%
P/S Ratio
Winner
GOLS
1.26
QEW
4.29
P/B Ratio
Winner
GOLS
1.46
QEW
5.74
GOLS vs QEW - Holdings Comparison
GOLS and QEW have 5 common holdings. Overlap is 3.12%
GOLS's top 25 holdings weight is 75.67%. QEW's top 25 holdings weight is 38.30%.
| Rank | GOLS | QEW |
|---|---|---|
| #1 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 7.86% | MARVELL TECHNOLOGY INC (MRVL) - 2.68% |
| #2 | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 6.44% | ARM HOLDINGS PLC ADR (ARM) - 2.46% |
| #3 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -A- FORMULA ONE (FWONA) - 5.26% | ADVANCED MICRO DEVICES INC (AMD) - 2.10% |
| #4 | ROGERS COMMUNICATIONS INC SHS -B- NON-VOTING (n/a) - 4.79% | MICRON TECHNOLOGY INC (MU) - 2.04% |
| #5 | LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES A (LLYVA) - 4.77% | INTEL CORP (INTC) - 1.99% |
| #6 | MANCHESTER UNITED PLC CLASS A (MANU) - 4.54% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.82% |
| #7 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 4.25% | DATADOG INC CLASS A (DDOG) - 1.74% |
| #8 | TKO GROUP HOLDINGS INC (TKO) - 4.11% | WESTERN DIGITAL CORP (WDC) - 1.55% |
| #9 | THE WALT DISNEY CO (DIS) - 3.87% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.52% |
| #10 | CHURCHILL DOWNS INC (CHDN) - 2.82% | QUALCOMM INC (QCOM) - 1.50% |
| #11 | BORUSSIA DORTMUND GMBH & CO KGAA (n/a) - 2.69% | PALO ALTO NETWORKS INC (PANW) - 1.48% |
| #12 | CANNAE HOLDINGS INC ORDINARY SHARES (CNNE) - 2.42% | FORTINET INC (FTNT) - 1.48% |
| #13 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 2.33% | NXP SEMICONDUCTORS NV (NXPI) - 1.37% |
| #14 | FOX CORP CLASS B (FOX) - 2.04% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.37% |
| #15 | FERRARI NV (RACE) - 1.98% | TEXAS INSTRUMENTS INC (TXN) - 1.33% |
| #16 | NETFLIX INC (NFLX) - 1.94% | CISCO SYSTEMS INC (CSCO) - 1.33% |
| #17 | COMCAST CORP CLASS A (CMCSA) - 1.87% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.25% |
| #18 | PARKEN SPORT & ENTERTAINMENT AS (n/a) - 1.74% | BROADCOM INC (AVGO) - 1.25% |
| #19 | SPORTRADAR GROUP AG CLASS A (SRAD) - 1.62% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.23% |
| #20 | NEXSTAR MEDIA GROUP INC (NXST) - 1.58% | LAM RESEARCH CORP (LRCX) - 1.19% |
| #21 | DENA CO LTD (n/a) - 1.51% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.19% |
| #22 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.51% | APPLIED MATERIALS INC (AMAT) - 1.11% |
| #23 | EXOR NV (n/a) - 1.39% | ANALOG DEVICES INC (ADI) - 1.11% |
| #24 | OLLAMANI SAB (n/a) - 1.19% | KLA CORP (KLAC) - 1.11% |
| #25 | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 1.15% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.10% |
| Total Holdings | 41 | 103 |
GOLS vs QEW - Historical Returns
Returns include dividend reinvestment.
1M
GOLS
+4.30%
Winner
QEW
+5.90%
3M
GOLS
+7.83%
Winner
QEW
+19.46%
6M
GOLS
+5.74%
QEW
N/A
Max(CAGR)
GOLS
+13.49%
Winner
QEW
+112.79%
GOLS vs QEW - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | GOLS | QEW |
|---|---|---|
| 2026 | +5.74% | +19.46% |
GOLS vs QEW Drawdown Comparison
The maximum drawdown for GOLS was -7.85%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.
The maximum drawdown for QEW was -5.87%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current GOLS drawdown is -1.16%. The current QEW drawdown is -1.78%.
| Rank | GOLS | QEW |
|---|---|---|
| #1 | -7.85% Feb 27, 2026 - May 18, 2026 | -5.87% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -3.31% Jan 5, 2026 - Feb 18, 2026 | -4.15% Mar 19, 2026 - Apr 8, 2026 |
| #3 | -2.89% Jun 1, 2026 - Jun 11, 2026 | -1.62% Apr 24, 2026 - Apr 30, 2026 |
| #4 | -2.03% Feb 18, 2026 - Feb 27, 2026 | -1.34% May 11, 2026 - May 20, 2026 |
| #5 | -1.16% Jun 11, 2026 - Jun 12, 2026 | -0.94% Apr 8, 2026 - Apr 13, 2026 |
| #6 | -0.48% May 18, 2026 - May 26, 2026 | -0.88% May 26, 2026 - May 28, 2026 |
| #7 | -0.00% May 27, 2026 - May 29, 2026 | -0.35% Apr 20, 2026 - Apr 22, 2026 |
| #8 | N/A | -0.18% May 1, 2026 - May 5, 2026 |
| #9 | N/A | -0.15% Apr 22, 2026 - Apr 24, 2026 |
| #10 | N/A | -0.05% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between GOLS and QEW is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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