GOLS vs SPY

Comparison between GABELLI OPPORTUNITIES IN LIVE AND SPORTS ETF (GOLS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

GOLS vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOLS(ETF)	SPY(ETF)
Net Assets	$30M	$784B
Expense Ratio	N/A	0.09%
Max Drawdown	7.85%	56.47%
Sharpe Ratio	0.72	1.56
5Y Beta	0.62	1.00
P/E Ratio	-22.15	28.29
Forward P/E	29.42	21.75
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.98%
Debt to Equity	92.84%	30.79%
P/S Ratio	1.26	3.79
P/B Ratio	1.46	5.67

Net Assets

GOLS

$30M

Winner

SPY

$784B

Expense Ratio

GOLS

N/A

SPY

0.09%

Max Drawdown

Winner

GOLS

7.85%

SPY

56.47%

Sharpe Ratio

GOLS

0.72

Winner

SPY

1.56

5Y Beta

Winner

GOLS

0.62

SPY

1.00

P/E Ratio

Winner

GOLS

-22.15

SPY

28.29

Forward P/E

GOLS

29.42

Winner

SPY

21.75

5Y Dividends CAGR

GOLS

N/A

SPY

5.43%

5Y EPS CAGR

GOLS

N/A

SPY

25.98%

Debt to Equity

GOLS

92.84%

Winner

SPY

30.79%

P/S Ratio

Winner

GOLS

1.26

SPY

3.79

P/B Ratio

Winner

GOLS

1.46

SPY

5.67

GOLS vs SPY - Holdings Comparison

GOLS and SPY have 10 common holdings. Overlap is 1.27%

GOLS's top 25 holdings weight is 75.67%. SPY's top 25 holdings weight is 52.46%.

Rank	GOLS	SPY
#1	MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 7.86%	NVIDIA CORP (NVDA) - 8.30%
#2	ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 6.44%	APPLE INC (AAPL) - 7.09%
#3	LIBERTY MEDIA CORP REGISTERED SHS SERIES -A- FORMULA ONE (FWONA) - 5.26%	MICROSOFT CORP (MSFT) - 5.02%
#4	ROGERS COMMUNICATIONS INC SHS -B- NON-VOTING (n/a) - 4.79%	AMAZON.COM INC (AMZN) - 3.84%
#5	LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES A (LLYVA) - 4.77%	BROADCOM INC (AVGO) - 3.50%
#6	MANCHESTER UNITED PLC CLASS A (MANU) - 4.54%	ALPHABET INC CLASS A (GOOGL) - 3.23%
#7	MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 4.25%	ALPHABET INC CLASS C (GOOG) - 2.57%
#8	TKO GROUP HOLDINGS INC (TKO) - 4.11%	META PLATFORMS INC CLASS A (META) - 2.00%
#9	THE WALT DISNEY CO (DIS) - 3.87%	MICRON TECHNOLOGY INC (MU) - 1.84%
#10	CHURCHILL DOWNS INC (CHDN) - 2.82%	TESLA INC (TSLA) - 1.83%
#11	BORUSSIA DORTMUND GMBH & CO KGAA (n/a) - 2.69%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12	CANNAE HOLDINGS INC ORDINARY SHARES (CNNE) - 2.42%	ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13	VERSANT MEDIA GROUP INC CLASS A (VSNT) - 2.33%	ELI LILLY AND CO (LLY) - 1.29%
#14	FOX CORP CLASS B (FOX) - 2.04%	JPMORGAN CHASE & CO (JPM) - 1.24%
#15	FERRARI NV (RACE) - 1.98%	EXXON MOBIL CORP (XOM) - 0.96%
#16	NETFLIX INC (NFLX) - 1.94%	JOHNSON & JOHNSON (JNJ) - 0.82%
#17	COMCAST CORP CLASS A (CMCSA) - 1.87%	VISA INC CLASS A (V) - 0.82%
#18	PARKEN SPORT & ENTERTAINMENT AS (n/a) - 1.74%	INTEL CORP (INTC) - 0.78%
#19	SPORTRADAR GROUP AG CLASS A (SRAD) - 1.62%	CISCO SYSTEMS INC (CSCO) - 0.77%
#20	NEXSTAR MEDIA GROUP INC (NXST) - 1.58%	WALMART INC (WMT) - 0.76%
#21	DENA CO LTD (n/a) - 1.51%	COSTCO WHOLESALE CORP (COST) - 0.65%
#22	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.51%	CATERPILLAR INC (CAT) - 0.65%
#23	EXOR NV (n/a) - 1.39%	ORACLE CORP (ORCL) - 0.64%
#24	OLLAMANI SAB (n/a) - 1.19%	LAM RESEARCH CORP (LRCX) - 0.64%
#25	LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 1.15%	APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings	41	505

GOLS vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	GOLS	SPY
1 month	+4.30%	+0.48%
3 months	+7.83%	+11.67%
6 months	+5.74%	+9.42%
1 year	N/A	+24.27%
5 years(CAGR)	N/A	+13.36%
10 years(CAGR)	N/A	+15.42%
Max(CAGR)	+13.49%	+8.49%

Winner

GOLS

+4.30%

SPY

+0.48%

GOLS

+7.83%

Winner

SPY

+11.67%

GOLS

+5.74%

Winner

SPY

+9.42%

GOLS

N/A

SPY

+24.27%

5Y(CAGR)

GOLS

N/A

SPY

+13.36%

10Y(CAGR)

GOLS

N/A

SPY

+15.42%

Max(CAGR)

Winner

GOLS

+13.49%

SPY

+8.49%

GOLS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GOLS	SPY
2026	+5.74%	+8.88%
2025	N/A	+18.00%
2024	N/A	+25.59%
2023	N/A	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

GOLS vs SPY Drawdown Comparison

The maximum drawdown for GOLS was -7.85%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GOLS drawdown is -1.16%. The current SPY drawdown is -2.35%.

Rank	GOLS	SPY
#1	-7.85% Feb 27, 2026 - May 18, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-3.31% Jan 5, 2026 - Feb 18, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-2.89% Jun 1, 2026 - Jun 11, 2026	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-2.03% Feb 18, 2026 - Feb 27, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-1.16% Jun 11, 2026 - Jun 12, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-0.48% May 18, 2026 - May 26, 2026	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-0.00% May 27, 2026 - May 29, 2026	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GOLS and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

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GOLS vs SPY

GOLS vs SPY - Performance Comparison

Key Characteristics

GOLS vs SPY - Holdings Comparison

GOLS vs SPY - Historical Returns

GOLS vs SPY - Annual Returns (1999 - 2026)

GOLS vs SPY Drawdown Comparison

Correlation

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