GOLY vs ENOR
Comparison between STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF) and ISHARES MSCI NORWAY ETF (ENOR, ETF).
5-Year PerformanceENOR has outperformed GOLY, delivering a return of +8.0% compared to +4.7%
GOLY vs ENOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOLY
$111M
ENOR
$111M
Expense Ratio
GOLY
0.90%
Winner
ENOR
0.53%
Max Drawdown
Winner
GOLY
36.93%
ENOR
62.59%
Sharpe Ratio
GOLY
0.02
Winner
ENOR
1.47
5Y Beta
Winner
GOLY
0.42
ENOR
0.67
5Y Dividends CAGR
GOLY
N/A
ENOR
13.77%
GOLY vs ENOR - Holdings Comparison
GOLY and ENOR have 1 common holdings. Overlap is -0.11%
GOLY's top 25 holdings weight is 91.94%. ENOR's top 25 holdings weight is 84.19%.
| Rank | GOLY | ENOR |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 37.98% | EQUINOR ASA (n/a) - 11.46% |
| #2 | SSGH FUND LTD CFC (n/a) - 20.91% | DNB BANK ASA (n/a) - 10.75% |
| #3 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 6.68% | NORSK HYDRO ASA (n/a) - 7.14% |
| #4 | CITIGROUP INC. 4.412% (n/a) - 1.58% | KONGSBERG GRUPPEN ASA (n/a) - 6.13% |
| #5 | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 1.56% | AKER BP ASA (n/a) - 5.03% |
| #6 | EQUINIX, INC. 3.2% (n/a) - 1.53% | TELENOR ASA (n/a) - 4.32% |
| #7 | WALT DISNEY COMPANY 2.65% (n/a) - 1.48% | MOWI ASA (n/a) - 4.02% |
| #8 | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 1.31% | YARA INTERNATIONAL ASA (n/a) - 3.74% |
| #9 | BOEING CO. 5.15% (n/a) - 1.22% | SUBSEA 7 SA (n/a) - 3.34% |
| #10 | METLIFE INC. 4.55% (n/a) - 1.21% | ORKLA ASA (n/a) - 3.27% |
| #11 | WELLS FARGO & CO. 3% (n/a) - 1.20% | STOREBRAND ASA (n/a) - 3.26% |
| #12 | JPMORGAN CHASE & CO. 4.493% (n/a) - 1.20% | GJENSIDIGE FORSIKRING ASA (n/a) - 2.30% |
| #13 | CVS HEALTH CORP 4.3% (n/a) - 1.20% | FRONTLINE PLC (FRO) - 2.16% |
| #14 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 1.19% | VAR ENERGI ASA (n/a) - 2.02% |
| #15 | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 1.19% | VEND MARKETPLACES ASA ORDINARY SHARES (n/a) - 1.88% |
| #16 | ABBVIE INC. 3.2% (n/a) - 1.15% | SPAREBANK 1 SOR NORGE ASA (n/a) - 1.79% |
| #17 | CHEVRON CORP. 2.236% (n/a) - 1.11% | SALMAR ASA (n/a) - 1.77% |
| #18 | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 1.09% | NORDIC SEMICONDUCTOR ASA (n/a) - 1.73% |
| #19 | COSTCO WHOLESALE CORPORATION 1.6% (n/a) - 1.09% | TGS ASA (n/a) - 1.41% |
| #20 | AMAZON.COM, INC. 1.5% (n/a) - 1.07% | AKER ASA CLASS A (n/a) - 1.30% |
| #21 | ORACLE CORP. 5.375% (n/a) - 1.06% | KITRON ASA (n/a) - 1.12% |
| #22 | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 1.06% | KONGSBERG MARITIME ASA (n/a) - 1.08% |
| #23 | COCA-COLA CO (THE) 1.375% (n/a) - 1.05% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 1.07% |
| #24 | ORANGE SA 9% (n/a) - 0.94% | PROTECTOR FORSIKRING ASA (n/a) - 1.05% |
| #25 | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 0.88% | BAKKAFROST P/F (n/a) - 1.05% |
| Total Holdings | 37 | 69 |
GOLY vs ENOR - Historical Returns
Returns include dividend reinvestment.
1M
GOLY
-10.42%
Winner
ENOR
-2.84%
3M
GOLY
-23.34%
Winner
ENOR
+3.18%
6M
GOLY
-21.95%
Winner
ENOR
+29.30%
1Y
GOLY
-4.17%
Winner
ENOR
+28.31%
5Y(CAGR)
GOLY
+4.75%
Winner
ENOR
+7.99%
10Y(CAGR)
GOLY
N/A
ENOR
+9.64%
Max(CAGR)
GOLY
+5.29%
Winner
ENOR
+5.79%
GOLY vs ENOR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GOLY | ENOR |
|---|---|---|
| 2026 | -22.75% | +22.58% |
| 2025 | +54.77% | +30.35% |
| 2024 | +20.63% | -0.30% |
| 2023 | +11.48% | +8.03% |
| 2022 | -18.17% | -13.40% |
| 2021 | -1.31% | +18.51% |
| 2020 | N/A | +1.24% |
| 2019 | N/A | +12.25% |
| 2018 | N/A | -9.35% |
| 2017 | N/A | +20.83% |
| 2016 | N/A | +19.07% |
| 2015 | N/A | -15.90% |
| 2014 | N/A | -20.31% |
| 2013 | N/A | +7.44% |
| 2012 | N/A | +17.29% |
GOLY vs ENOR Drawdown Comparison
The maximum drawdown for GOLY was -36.08%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for ENOR was -55.31%, occurring on Mar 18, 2020. Recovery took 1726 trading sessions.
The current GOLY drawdown is -33.55%. The current ENOR drawdown is -5.59%.
| Rank | GOLY | ENOR |
|---|---|---|
| #1 | -36.08% Feb 27, 2026 - Jun 10, 2026 | -55.31% Jun 6, 2014 - Apr 15, 2021 |
| #2 | -35.97% Mar 8, 2022 - Aug 16, 2024 | -32.61% Mar 30, 2022 - May 21, 2025 |
| #3 | -16.14% Jan 28, 2026 - Feb 23, 2026 | -24.65% Mar 20, 2012 - Jan 2, 2013 |
| #4 | -10.80% Oct 20, 2025 - Dec 23, 2025 | -13.96% Feb 1, 2013 - Sep 18, 2013 |
| #5 | -10.08% Jun 11, 2021 - Mar 8, 2022 | -13.29% Oct 20, 2021 - Mar 30, 2022 |
| #6 | -9.65% Apr 2, 2025 - Apr 16, 2025 | -9.93% Jun 7, 2021 - Oct 13, 2021 |
| #7 | -9.32% Oct 30, 2024 - Feb 4, 2025 | -9.13% Oct 25, 2013 - Mar 5, 2014 |
| #8 | -8.35% May 6, 2025 - Jun 12, 2025 | -9.01% Sep 16, 2025 - Jan 2, 2026 |
| #9 | -5.61% Jun 23, 2025 - Aug 29, 2025 | -7.29% Feb 28, 2012 - Mar 20, 2012 |
| #10 | -5.06% Apr 21, 2025 - May 6, 2025 | -6.49% Sep 18, 2013 - Oct 18, 2013 |
| #11 | -5.04% Dec 26, 2025 - Jan 12, 2026 | -6.17% May 21, 2026 - Jun 9, 2026 |
| #12 | -3.97% Sep 26, 2024 - Oct 22, 2024 | -5.50% Mar 19, 2026 - Mar 31, 2026 |
| #13 | -3.34% Feb 24, 2025 - Mar 18, 2025 | -5.48% Jun 13, 2025 - Aug 22, 2025 |
| #14 | -2.77% Aug 29, 2024 - Sep 10, 2024 | -5.32% Apr 29, 2021 - Jun 1, 2021 |
| #15 | -2.03% Oct 8, 2025 - Oct 13, 2025 | -5.00% Mar 6, 2014 - Apr 24, 2014 |
Correlation
Correlation between GOLY and ENOR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2012 - 2026)
GOLY vs ENOR dividend yield comparison.
| Year | GOLY | ENOR |
|---|---|---|
| 2026 | 3.17% | 0.00% |
| 2025 | 7.22% | 2.96% |
| 2024 | 3.85% | 6.32% |
| 2023 | 2.94% | 5.06% |
| 2022 | 2.57% | 4.02% |
| 2021 | 1.11% | 2.24% |
| 2020 | 0.00% | 2.39% |
| 2019 | 0.00% | 3.15% |
| 2018 | 0.00% | 2.79% |
| 2017 | 0.00% | 2.47% |
| 2016 | 0.00% | 2.96% |
| 2015 | 0.00% | 3.24% |
| 2014 | 0.00% | 4.52% |
| 2013 | 0.00% | 2.65% |
| 2012 | 0.00% | 2.66% |
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