GOLS vs TOPC
Comparison between GABELLI OPPORTUNITIES IN LIVE AND SPORTS ETF (GOLS, ETF) and iShares S&P 500 3 Capped ETF (TOPC, ETF).
GOLS vs TOPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOLS
$31M
TOPC
$31M
Expense Ratio
GOLS
N/A
TOPC
0.09%
Max Drawdown
Winner
GOLS
7.85%
TOPC
8.26%
Sharpe Ratio
GOLS
0.38
Winner
TOPC
1.30
5Y Beta
Winner
GOLS
0.53
TOPC
0.92
P/E Ratio
Winner
GOLS
-23.00
TOPC
27.19
Forward P/E
GOLS
28.89
Winner
TOPC
19.58
5Y EPS CAGR
GOLS
N/A
TOPC
22.52%
Debt to Equity
GOLS
92.84%
Winner
TOPC
42.52%
P/S Ratio
Winner
GOLS
1.35
TOPC
3.09
P/B Ratio
Winner
GOLS
1.58
TOPC
4.74
GOLS vs TOPC - Holdings Comparison
GOLS and TOPC have 9 common holdings. Overlap is 0.83%
GOLS's top 25 holdings weight is 75.67%. TOPC's top 25 holdings weight is 39.22%.
| Rank | GOLS | TOPC |
|---|---|---|
| #1 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 7.86% | APPLE INC (AAPL) - 3.11% |
| #2 | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 6.44% | NVIDIA CORP (NVDA) - 3.05% |
| #3 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -A- FORMULA ONE (FWONA) - 5.26% | BROADCOM INC (AVGO) - 3.01% |
| #4 | ROGERS COMMUNICATIONS INC SHS -B- NON-VOTING (n/a) - 4.79% | AMAZON.COM INC (AMZN) - 3.00% |
| #5 | LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES A (LLYVA) - 4.77% | MICROSOFT CORP (MSFT) - 2.79% |
| #6 | MANCHESTER UNITED PLC CLASS A (MANU) - 4.54% | META PLATFORMS INC CLASS A (META) - 2.69% |
| #7 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 4.25% | TESLA INC (TSLA) - 2.07% |
| #8 | TKO GROUP HOLDINGS INC (TKO) - 4.11% | MICRON TECHNOLOGY INC (MU) - 2.06% |
| #9 | THE WALT DISNEY CO (DIS) - 3.87% | JPMORGAN CHASE & CO (JPM) - 1.70% |
| #10 | CHURCHILL DOWNS INC (CHDN) - 2.82% | ELI LILLY AND CO (LLY) - 1.69% |
| #11 | BORUSSIA DORTMUND GMBH & CO KGAA (n/a) - 2.69% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.67% |
| #12 | CANNAE HOLDINGS INC ORDINARY SHARES (CNNE) - 2.42% | ADVANCED MICRO DEVICES INC (AMD) - 1.66% |
| #13 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 2.33% | ALPHABET INC CLASS A (GOOGL) - 1.61% |
| #14 | FOX CORP CLASS B (FOX) - 2.04% | ALPHABET INC CLASS C (GOOG) - 1.30% |
| #15 | FERRARI NV (RACE) - 1.98% | JOHNSON & JOHNSON (JNJ) - 1.13% |
| #16 | NETFLIX INC (NFLX) - 1.94% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.12% |
| #17 | COMCAST CORP CLASS A (CMCSA) - 1.87% | VISA INC CLASS A (V) - 1.10% |
| #18 | PARKEN SPORT & ENTERTAINMENT AS (n/a) - 1.74% | INTEL CORP (INTC) - 0.94% |
| #19 | SPORTRADAR GROUP AG CLASS A (SRAD) - 1.62% | WALMART INC (WMT) - 0.92% |
| #20 | NEXSTAR MEDIA GROUP INC (NXST) - 1.58% | APPLIED MATERIALS INC (AMAT) - 0.88% |
| #21 | DENA CO LTD (n/a) - 1.51% | NEXTERA ENERGY INC (NEE) - 0.35% |
| #22 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.51% | AMERICAN EXPRESS CO (AXP) - 0.35% |
| #23 | EXOR NV (n/a) - 1.39% | QUALCOMM INC (QCOM) - 0.35% |
| #24 | OLLAMANI SAB (n/a) - 1.19% | PEPSICO INC (PEP) - 0.34% |
| #25 | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 1.15% | VERIZON COMMUNICATIONS INC (VZ) - 0.33% |
| Total Holdings | 41 | 467 |
GOLS vs TOPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GOLS
+1.66%
TOPC
-0.09%
3M
GOLS
+3.72%
Winner
TOPC
+6.65%
6M
GOLS
+5.15%
Winner
TOPC
+9.56%
1Y
GOLS
N/A
TOPC
+20.35%
Max(CAGR)
GOLS
+8.21%
Winner
TOPC
+31.78%
GOLS vs TOPC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GOLS | TOPC |
|---|---|---|
| 2026 | +4.41% | +10.86% |
| 2025 | N/A | +27.46% |
GOLS vs TOPC Drawdown Comparison
The maximum drawdown for GOLS was -7.85%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.
The maximum drawdown for TOPC was -8.04%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current GOLS drawdown is -2.39%. The current TOPC drawdown is -1.15%.
| Rank | GOLS | TOPC |
|---|---|---|
| #1 | -7.85% Feb 27, 2026 - May 18, 2026 | -8.04% Feb 2, 2026 - Apr 14, 2026 |
| #2 | -4.20% Jun 11, 2026 - Jun 24, 2026 | -5.04% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -3.31% Jan 5, 2026 - Feb 18, 2026 | -3.71% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -2.89% Jun 1, 2026 - Jun 11, 2026 | -2.92% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -2.03% Feb 18, 2026 - Feb 27, 2026 | -2.53% May 19, 2025 - Jun 3, 2025 |
| #6 | -0.48% May 18, 2026 - May 26, 2026 | -2.53% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -0.00% May 27, 2026 - May 29, 2026 | -2.25% Jan 12, 2026 - Jan 29, 2026 |
| #8 | N/A | -2.24% Apr 17, 2025 - Apr 22, 2025 |
| #9 | N/A | -2.21% Jul 10, 2026 - Jul 20, 2026 |
| #10 | N/A | -2.17% Jun 15, 2026 - Jul 6, 2026 |
| #11 | N/A | -2.08% Dec 11, 2025 - Dec 23, 2025 |
| #12 | N/A | -1.79% May 14, 2026 - May 22, 2026 |
| #13 | N/A | -1.34% Dec 24, 2025 - Jan 6, 2026 |
| #14 | N/A | -1.27% Sep 22, 2025 - Oct 1, 2025 |
| #15 | N/A | -1.25% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between GOLS and TOPC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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