GOLS vs UFIV

Comparison between GABELLI OPPORTUNITIES IN LIVE AND SPORTS ETF (GOLS, ETF) and F/M US TREASURY 5 YEAR NOTE ETF (UFIV, ETF).

GOLS vs UFIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOLS(ETF)	UFIV(ETF)
Net Assets	$30M	$30M
Expense Ratio	N/A	0.15%
Max Drawdown	7.85%	7.11%
Sharpe Ratio	0.72	-0.25
5Y Beta	0.62	-0.01
P/E Ratio	-22.15	N/A
Forward P/E	29.42	N/A
Debt to Equity	92.84%	N/A
P/S Ratio	1.26	N/A
P/B Ratio	1.46	N/A

Net Assets

GOLS

$30M

UFIV

$30M

Expense Ratio

GOLS

N/A

UFIV

0.15%

Max Drawdown

GOLS

7.85%

Winner

UFIV

7.11%

Sharpe Ratio

Winner

GOLS

0.72

UFIV

-0.25

5Y Beta

GOLS

0.62

Winner

UFIV

-0.01

P/E Ratio

GOLS

-22.15

UFIV

N/A

Forward P/E

GOLS

29.42

UFIV

N/A

Debt to Equity

GOLS

92.84%

UFIV

N/A

P/S Ratio

GOLS

1.26

UFIV

N/A

P/B Ratio

GOLS

1.46

UFIV

N/A

GOLS vs UFIV - Historical Returns

Returns include dividend reinvestment.

Period	GOLS	UFIV
1 month	+4.30%	-0.03%
3 months	+7.83%	-0.50%
6 months	+5.74%	-0.17%
1 year	N/A	+2.66%
Max(CAGR)	+13.49%	+2.79%

Winner

GOLS

+4.30%

UFIV

-0.03%

Winner

GOLS

+7.83%

UFIV

-0.50%

Winner

GOLS

+5.74%

UFIV

-0.17%

GOLS

N/A

UFIV

+2.66%

Max(CAGR)

Winner

GOLS

+13.49%

UFIV

+2.79%

GOLS vs UFIV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GOLS	UFIV
2026	+5.74%	-0.42%
2025	N/A	+6.83%
2024	N/A	+1.43%
2023	N/A	+1.58%

GOLS vs UFIV Drawdown Comparison

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

The maximum drawdown for UFIV was -5.63%, occurring on Oct 19, 2023. Recovery took 187 trading sessions.

The current GOLS drawdown is -1.16%. The current UFIV drawdown is -1.94%.

Rank	GOLS	UFIV
#1	-7.85% Feb 27, 2026 - May 18, 2026	-5.63% May 4, 2023 - Feb 1, 2024
#2	-3.31% Jan 5, 2026 - Feb 18, 2026	-4.03% Sep 16, 2024 - Apr 3, 2025
#3	-2.89% Jun 1, 2026 - Jun 11, 2026	-3.19% Feb 1, 2024 - Jul 11, 2024
#4	-2.03% Feb 18, 2026 - Feb 27, 2026	-2.71% Feb 27, 2026 - May 19, 2026
#5	-1.16% Jun 11, 2026 - Jun 12, 2026	-1.86% Apr 30, 2025 - Jun 26, 2025
#6	-0.48% May 18, 2026 - May 26, 2026	-1.81% Apr 4, 2025 - Apr 29, 2025
#7	-0.00% May 27, 2026 - May 29, 2026	-1.47% Apr 6, 2023 - May 3, 2023
#8	N/A	-0.97% Jun 30, 2025 - Aug 1, 2025
#9	N/A	-0.91% Aug 2, 2024 - Aug 21, 2024
#10	N/A	-0.83% Nov 25, 2025 - Feb 10, 2026
#11	N/A	-0.80% Oct 22, 2025 - Nov 21, 2025
#12	N/A	-0.72% Sep 8, 2025 - Oct 13, 2025
#13	N/A	-0.38% Jul 17, 2024 - Jul 26, 2024
#14	N/A	-0.36% Aug 23, 2024 - Sep 4, 2024
#15	N/A	-0.35% Aug 21, 2024 - Aug 23, 2024