GOLS vs SDMF
Comparison between GABELLI OPPORTUNITIES IN LIVE AND SPORTS ETF (GOLS, ETF) and SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF (SDMF, ETF).
GOLS vs SDMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GOLS vs SDMF - Holdings Comparison
GOLS and SDMF have 1 common holdings. Overlap is -92.54%
GOLS's top 25 holdings weight is 75.67%. SDMF's top 25 holdings weight is 654.54%.
| Rank | GOLS | SDMF |
|---|---|---|
| #1 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 7.86% | EURO FX FUTURE JUNE 26 (n/a) - 115.65% |
| #2 | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 6.44% | S&P 500 E-MINI (n/a) - 49.16% |
| #3 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -A- FORMULA ONE (FWONA) - 5.26% | TRSSG0018 (n/a) - 48.18% |
| #4 | ROGERS COMMUNICATIONS INC SHS -B- NON-VOTING (n/a) - 4.79% | TRSSG0017 (n/a) - 47.74% |
| #5 | LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES A (LLYVA) - 4.77% | MSCI EMERGING MARKETS (EM) INDEX FUTURES (n/a) - 39.54% |
| #6 | MANCHESTER UNITED PLC CLASS A (MANU) - 4.54% | CRUDE OIL FUTURE JULY 26 (n/a) - 31.39% |
| #7 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 4.25% | TRSSG0015 (n/a) - 27.59% |
| #8 | TKO GROUP HOLDINGS INC (TKO) - 4.11% | TRSSG0016 (n/a) - 25.62% |
| #9 | THE WALT DISNEY CO (DIS) - 3.87% | TRSSG0002 (n/a) - 22.22% |
| #10 | CHURCHILL DOWNS INC (CHDN) - 2.82% | TRSSG0010 (n/a) - 22.04% |
| #11 | BORUSSIA DORTMUND GMBH & CO KGAA (n/a) - 2.69% | TRSSG0011 (n/a) - 21.74% |
| #12 | CANNAE HOLDINGS INC ORDINARY SHARES (CNNE) - 2.42% | TRSSG0012 (n/a) - 21.08% |
| #13 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 2.33% | TRSSG0009 (n/a) - 20.27% |
| #14 | FOX CORP CLASS B (FOX) - 2.04% | TRSSG0001 (n/a) - 19.99% |
| #15 | FERRARI NV (RACE) - 1.98% | TRSSG0020 (n/a) - 19.90% |
| #16 | NETFLIX INC (NFLX) - 1.94% | TRSSG0003 (n/a) - 16.79% |
| #17 | COMCAST CORP CLASS A (CMCSA) - 1.87% | TRSSG0007 (n/a) - 16.01% |
| #18 | PARKEN SPORT & ENTERTAINMENT AS (n/a) - 1.74% | TRSSG0008 (n/a) - 15.94% |
| #19 | SPORTRADAR GROUP AG CLASS A (SRAD) - 1.62% | TRSSG0019 (n/a) - 15.16% |
| #20 | NEXSTAR MEDIA GROUP INC (NXST) - 1.58% | TRSSG0004 (n/a) - 14.62% |
| #21 | DENA CO LTD (n/a) - 1.51% | TRSSG0013 (n/a) - 11.81% |
| #22 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.51% | TRSSG0006 (n/a) - 10.52% |
| #23 | EXOR NV (n/a) - 1.39% | TRSSG0005 (n/a) - 10.50% |
| #24 | OLLAMANI SAB (n/a) - 1.19% | TRSSG0014 (n/a) - 10.21% |
| #25 | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 1.15% | CASH (n/a) - 0.87% |
| Total Holdings | 41 | 48 |
GOLS vs SDMF - Historical Returns
Returns include dividend reinvestment.
GOLS vs SDMF - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | GOLS | SDMF |
|---|---|---|
| 2026 | +4.41% | +3.42% |
GOLS vs SDMF Drawdown Comparison
The maximum drawdown for GOLS was -7.85%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.
The maximum drawdown for SDMF was -6.23%, occurring on Mar 23, 2026. Recovery took 64 trading sessions.
The current GOLS drawdown is -2.39%.
| Rank | GOLS | SDMF |
|---|---|---|
| #1 | -7.85% Feb 27, 2026 - May 18, 2026 | -6.23% Feb 27, 2026 - Jun 1, 2026 |
| #2 | -4.20% Jun 11, 2026 - Jun 24, 2026 | -3.51% Jun 3, 2026 - Jul 21, 2026 |
| #3 | -3.31% Jan 5, 2026 - Feb 18, 2026 | -0.23% Feb 25, 2026 - Feb 27, 2026 |
| #4 | -2.89% Jun 1, 2026 - Jun 11, 2026 | -0.03% Feb 20, 2026 - Feb 24, 2026 |
| #5 | -2.03% Feb 18, 2026 - Feb 27, 2026 | N/A |
| #6 | -0.48% May 18, 2026 - May 26, 2026 | N/A |
| #7 | -0.00% May 27, 2026 - May 29, 2026 | N/A |
Correlation
Correlation between GOLS and SDMF is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks