GOLS vs VSHY
Comparison between GABELLI OPPORTUNITIES IN LIVE AND SPORTS ETF (GOLS, ETF) and VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF (VSHY, ETF).
GOLS vs VSHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GOLS
$31M
VSHY
$31M
Expense Ratio
GOLS
N/A
VSHY
0.39%
Max Drawdown
GOLS
7.85%
Winner
VSHY
6.18%
Sharpe Ratio
GOLS
0.38
Winner
VSHY
0.61
5Y Beta
GOLS
0.53
Winner
VSHY
0.19
P/E Ratio
GOLS
-23.00
VSHY
N/A
Forward P/E
GOLS
28.89
VSHY
N/A
Debt to Equity
GOLS
92.84%
VSHY
N/A
P/S Ratio
GOLS
1.35
VSHY
N/A
P/B Ratio
GOLS
1.58
VSHY
N/A
GOLS vs VSHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GOLS
+1.66%
VSHY
+0.24%
3M
Winner
GOLS
+3.72%
VSHY
+1.42%
6M
Winner
GOLS
+5.15%
VSHY
+2.00%
1Y
GOLS
N/A
VSHY
+5.66%
Max(CAGR)
Winner
GOLS
+8.21%
VSHY
+8.09%
GOLS vs VSHY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GOLS | VSHY |
|---|---|---|
| 2026 | +4.41% | +2.57% |
| 2025 | N/A | +6.85% |
| 2024 | N/A | +8.56% |
| 2023 | N/A | +3.75% |
GOLS vs VSHY Drawdown Comparison
The maximum drawdown for GOLS was -7.85%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.
The maximum drawdown for VSHY was -4.55%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current GOLS drawdown is -2.39%. The current VSHY drawdown is -0.15%.
| Rank | GOLS | VSHY |
|---|---|---|
| #1 | -7.85% Feb 27, 2026 - May 18, 2026 | -4.55% Feb 28, 2025 - May 20, 2025 |
| #2 | -4.20% Jun 11, 2026 - Jun 24, 2026 | -2.07% Nov 26, 2024 - Feb 20, 2025 |
| #3 | -3.31% Jan 5, 2026 - Feb 18, 2026 | -1.86% Mar 22, 2024 - May 15, 2024 |
| #4 | -2.89% Jun 1, 2026 - Jun 11, 2026 | -1.73% Feb 20, 2026 - Apr 14, 2026 |
| #5 | -2.03% Feb 18, 2026 - Feb 27, 2026 | -1.09% Oct 27, 2025 - Dec 3, 2025 |
| #6 | -0.48% May 18, 2026 - May 26, 2026 | -1.03% May 8, 2026 - May 27, 2026 |
| #7 | -0.00% May 27, 2026 - May 29, 2026 | -0.95% Dec 29, 2023 - Jan 30, 2024 |
| #8 | N/A | -0.93% Jul 31, 2024 - Aug 13, 2024 |
| #9 | N/A | -0.89% Oct 1, 2025 - Oct 20, 2025 |
| #10 | N/A | -0.79% Sep 27, 2024 - Nov 7, 2024 |
| #11 | N/A | -0.75% May 15, 2024 - Jun 3, 2024 |
| #12 | N/A | -0.57% Jul 3, 2025 - Jul 21, 2025 |
| #13 | N/A | -0.56% Feb 12, 2024 - Feb 23, 2024 |
| #14 | N/A | -0.54% Nov 8, 2024 - Nov 19, 2024 |
| #15 | N/A | -0.51% Feb 1, 2024 - Feb 12, 2024 |
Correlation
Correlation between GOLS and VSHY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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