GOLY vs ABLD
Comparison between STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF) and ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF).
5-Year PerformanceABLD has outperformed GOLY, delivering a return of +11.1% compared to +4.6%
GOLY vs ABLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GOLY
$89M
ABLD
$89M
Expense Ratio
GOLY
0.90%
Winner
ABLD
0.39%
Max Drawdown
GOLY
39.03%
Winner
ABLD
24.44%
Sharpe Ratio
GOLY
-0.18
Winner
ABLD
0.43
5Y Beta
Winner
GOLY
0.44
ABLD
0.72
P/E Ratio
GOLY
N/A
ABLD
18.85
Forward P/E
GOLY
N/A
ABLD
12.25
PEG Ratio
GOLY
N/A
ABLD
0.15
5Y EPS CAGR
GOLY
N/A
ABLD
19.70%
P/S Ratio
GOLY
N/A
ABLD
1.06
P/B Ratio
GOLY
N/A
ABLD
3.17
GOLY vs ABLD - Holdings Comparison
GOLY and ABLD have 1 common holdings. Overlap is 0.00%
GOLY's top 25 holdings weight is 91.94%. ABLD's top 25 holdings weight is 69.05%.
| Rank | GOLY | ABLD |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 37.98% | SIMON PROPERTY GROUP INC (SPG) - 3.80% |
| #2 | SSGH FUND LTD CFC (n/a) - 20.91% | CHENIERE ENERGY PARTNERS LP (CQP) - 3.77% |
| #3 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 6.68% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.65% |
| #4 | CITIGROUP INC. 4.412% (n/a) - 1.58% | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.45% |
| #5 | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 1.56% | APA CORP (APA) - 3.45% |
| #6 | EQUINIX, INC. 3.2% (n/a) - 1.53% | ANTERO MIDSTREAM CORP (AM) - 3.36% |
| #7 | WALT DISNEY COMPANY 2.65% (n/a) - 1.48% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.33% |
| #8 | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 1.31% | BHP GROUP LTD ADR (BHP) - 3.22% |
| #9 | BOEING CO. 5.15% (n/a) - 1.22% | HITACHI LTD ADR (HTHIY) - 3.17% |
| #10 | METLIFE INC. 4.55% (n/a) - 1.21% | VINCI SA ADR (VCISY) - 3.05% |
| #11 | WELLS FARGO & CO. 3% (n/a) - 1.20% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.99% |
| #12 | JPMORGAN CHASE & CO. 4.493% (n/a) - 1.20% | CARLISLE COMPANIES INC (CSL) - 2.96% |
| #13 | CVS HEALTH CORP 4.3% (n/a) - 1.20% | NEWMONT CORP (NEM) - 2.78% |
| #14 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 1.19% | SUN COMMUNITIES INC (SUI) - 2.72% |
| #15 | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 1.19% | A.O. SMITH CORP (AOS) - 2.56% |
| #16 | ABBVIE INC. 3.2% (n/a) - 1.15% | KINROSS GOLD CORP (n/a) - 2.45% |
| #17 | CHEVRON CORP. 2.236% (n/a) - 1.11% | GOLD FIELDS LTD ADR (GFI) - 2.28% |
| #18 | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 1.09% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.18% |
| #19 | COSTCO WHOLESALE CORPORATION 1.6% (n/a) - 1.09% | OWENS-CORNING INC (OC) - 2.16% |
| #20 | AMAZON.COM, INC. 1.5% (n/a) - 1.07% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.05% |
| #21 | ORACLE CORP. 5.375% (n/a) - 1.06% | HESS MIDSTREAM LP CLASS A (HESM) - 2.01% |
| #22 | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 1.06% | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 1.97% |
| #23 | COCA-COLA CO (THE) 1.375% (n/a) - 1.05% | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.93% |
| #24 | ORANGE SA 9% (n/a) - 0.94% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.91% |
| #25 | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 0.88% | IMPERIAL OIL LTD (n/a) - 1.85% |
| Total Holdings | 37 | 51 |
GOLY vs ABLD - Historical Returns
Returns include dividend reinvestment.
1M
GOLY
-3.68%
Winner
ABLD
+1.27%
3M
GOLY
-14.84%
Winner
ABLD
-4.34%
6M
GOLY
-31.06%
Winner
ABLD
-0.52%
1Y
GOLY
-9.58%
Winner
ABLD
+10.49%
5Y(CAGR)
GOLY
+4.56%
Winner
ABLD
+11.08%
Max(CAGR)
GOLY
+4.25%
Winner
ABLD
+11.08%
GOLY vs ABLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GOLY | ABLD |
|---|---|---|
| 2026 | -26.18% | +6.08% |
| 2025 | +54.77% | +6.42% |
| 2024 | +20.63% | +6.76% |
| 2023 | +11.48% | +20.60% |
| 2022 | -18.17% | +7.18% |
| 2021 | -1.31% | +3.86% |
GOLY vs ABLD Drawdown Comparison
The maximum drawdown for GOLY was -37.72%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for ABLD was -19.34%, occurring on Apr 8, 2025. Recovery took 273 trading sessions.
The current GOLY drawdown is -36.51%. The current ABLD drawdown is -8.73%.
| Rank | GOLY | ABLD |
|---|---|---|
| #1 | -37.72% Feb 27, 2026 - Jul 20, 2026 | -19.34% Nov 29, 2024 - Jan 5, 2026 |
| #2 | -35.97% Mar 8, 2022 - Aug 16, 2024 | -18.50% Jun 7, 2022 - Jan 11, 2023 |
| #3 | -16.14% Jan 28, 2026 - Feb 23, 2026 | -11.64% Mar 2, 2026 - Mar 20, 2026 |
| #4 | -10.80% Oct 20, 2025 - Dec 23, 2025 | -11.56% Feb 1, 2023 - Jul 3, 2023 |
| #5 | -10.08% Jun 11, 2021 - Mar 8, 2022 | -9.90% Apr 20, 2022 - Jun 7, 2022 |
| #6 | -9.65% Apr 2, 2025 - Apr 16, 2025 | -6.18% Sep 14, 2023 - Oct 17, 2023 |
| #7 | -9.32% Oct 30, 2024 - Feb 4, 2025 | -5.64% Jul 17, 2024 - Aug 23, 2024 |
| #8 | -8.35% May 6, 2025 - Jun 12, 2025 | -5.53% Oct 17, 2023 - Dec 1, 2023 |
| #9 | -5.61% Jun 23, 2025 - Aug 29, 2025 | -5.02% May 14, 2024 - Jul 16, 2024 |
| #10 | -5.06% Apr 21, 2025 - May 6, 2025 | -4.81% Dec 26, 2023 - Feb 22, 2024 |
| #11 | -5.04% Dec 26, 2025 - Jan 12, 2026 | -4.80% Feb 9, 2022 - Mar 2, 2022 |
| #12 | -3.97% Sep 26, 2024 - Oct 22, 2024 | -4.32% Jan 12, 2022 - Feb 9, 2022 |
| #13 | -3.34% Feb 24, 2025 - Mar 18, 2025 | -3.85% Oct 14, 2024 - Nov 21, 2024 |
| #14 | -2.77% Aug 29, 2024 - Sep 10, 2024 | -3.80% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -2.03% Oct 8, 2025 - Oct 13, 2025 | -3.80% Apr 9, 2024 - May 9, 2024 |
Correlation
Correlation between GOLY and ABLD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2021 - 2026)
GOLY vs ABLD dividend yield comparison.
| Year | GOLY | ABLD |
|---|---|---|
| 2026 | 3.76% | 1.89% |
| 2025 | 7.22% | 2.86% |
| 2024 | 3.85% | 10.13% |
| 2023 | 2.94% | 4.70% |
| 2022 | 2.57% | 8.40% |
| 2021 | 1.11% | 0.08% |
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