GOLY vs AGGA

Comparison between STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF) and EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF (AGGA, ETF).

GOLY vs AGGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOLY(ETF)	AGGA(ETF)
Net Assets	$89M	$89M
Expense Ratio	0.90%	0.55%
Max Drawdown	39.03%	2.15%
Sharpe Ratio	-0.18	-0.04
5Y Beta	0.44	0.08

Net Assets

GOLY

$89M

Winner

AGGA

$89M

Expense Ratio

GOLY

0.90%

Winner

AGGA

0.55%

Max Drawdown

GOLY

39.03%

Winner

AGGA

2.15%

Sharpe Ratio

GOLY

-0.18

Winner

AGGA

-0.04

5Y Beta

GOLY

0.44

Winner

AGGA

0.08

GOLY vs AGGA - Historical Returns

Returns include dividend reinvestment.

Period	GOLY	AGGA
1 month	-3.68%	-0.05%
3 months	-14.84%	+0.12%
6 months	-31.06%	+0.60%
1 year	-9.58%	+3.55%
5 years(CAGR)	+4.56%	N/A
Max(CAGR)	+4.25%	+4.25%

GOLY

-3.68%

Winner

AGGA

-0.05%

GOLY

-14.84%

Winner

AGGA

+0.12%

GOLY

-31.06%

Winner

AGGA

+0.60%

GOLY

-9.58%

Winner

AGGA

+3.55%

5Y(CAGR)

GOLY

+4.56%

AGGA

N/A

Max(CAGR)

Winner

GOLY

+4.25%

AGGA

+4.25%

GOLY vs AGGA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GOLY	AGGA
2026	-26.18%	+0.77%
2025	+54.77%	+4.36%
2024	+20.63%	N/A
2023	+11.48%	N/A
2022	-18.17%	N/A
2021	-1.31%	N/A

GOLY vs AGGA 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 AGGA was -1.47%, occurring on Mar 27, 2026. Recovery took 75 trading sessions.

The current GOLY drawdown is -36.51%. The current AGGA drawdown is -0.54%.

Rank	GOLY	AGGA
#1	-37.72% Feb 27, 2026 - Jul 20, 2026	-1.47% Feb 27, 2026 - Jun 16, 2026
#2	-35.97% Mar 8, 2022 - Aug 16, 2024	-0.62% Jun 29, 2026 - Jul 13, 2026
#3	-16.14% Jan 28, 2026 - Feb 23, 2026	-0.54% May 7, 2025 - May 27, 2025
#4	-10.80% Oct 20, 2025 - Dec 23, 2025	-0.51% Jun 30, 2025 - Jul 22, 2025
#5	-10.08% Jun 11, 2021 - Mar 8, 2022	-0.49% Oct 28, 2025 - Nov 25, 2025
#6	-9.65% Apr 2, 2025 - Apr 16, 2025	-0.42% Jun 4, 2025 - Jun 12, 2025
#7	-9.32% Oct 30, 2024 - Feb 4, 2025	-0.35% Sep 16, 2025 - Oct 1, 2025
#8	-8.35% May 6, 2025 - Jun 12, 2025	-0.29% Jun 16, 2026 - Jun 24, 2026
#9	-5.61% Jun 23, 2025 - Aug 29, 2025	-0.29% Aug 13, 2025 - Aug 22, 2025
#10	-5.06% Apr 21, 2025 - May 6, 2025	-0.27% Nov 26, 2025 - Dec 24, 2025
#11	-5.04% Dec 26, 2025 - Jan 12, 2026	-0.26% Jan 14, 2026 - Feb 5, 2026
#12	-3.97% Sep 26, 2024 - Oct 22, 2024	-0.25% Oct 2, 2025 - Oct 14, 2025
#13	-3.34% Feb 24, 2025 - Mar 18, 2025	-0.22% Jun 12, 2025 - Jun 20, 2025
#14	-2.77% Aug 29, 2024 - Sep 10, 2024	-0.20% Aug 28, 2025 - Sep 3, 2025
#15	-2.03% Oct 8, 2025 - Oct 13, 2025	-0.19% Aug 6, 2025 - Aug 13, 2025