GOLY vs FLLA
Comparison between STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF) and FRANKLIN FTSE LATIN AMERICA ETF (FLLA, ETF).
5-Year PerformanceFLLA has outperformed GOLY, delivering a return of +8.3% compared to +4.7%
GOLY vs FLLA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GOLY
$111M
FLLA
$111M
Expense Ratio
GOLY
0.90%
Winner
FLLA
0.19%
Max Drawdown
Winner
GOLY
36.93%
FLLA
53.88%
Sharpe Ratio
GOLY
0.02
Winner
FLLA
1.30
5Y Beta
Winner
GOLY
0.42
FLLA
0.69
5Y Dividends CAGR
GOLY
N/A
FLLA
24.31%
GOLY vs FLLA - Holdings Comparison
GOLY and FLLA have 1 common holdings. Overlap is 0.00%
GOLY's top 25 holdings weight is 91.94%. FLLA's top 25 holdings weight is 61.53%.
| Rank | GOLY | FLLA |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 37.98% | VALE SA (n/a) - 7.39% |
| #2 | SSGH FUND LTD CFC (n/a) - 20.91% | n/a (n/a) - 5.24% |
| #3 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 6.68% | n/a (n/a) - 4.58% |
| #4 | CITIGROUP INC. 4.412% (n/a) - 1.58% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.43% |
| #5 | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 1.56% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 4.17% |
| #6 | EQUINIX, INC. 3.2% (n/a) - 1.53% | n/a (n/a) - 3.70% |
| #7 | WALT DISNEY COMPANY 2.65% (n/a) - 1.48% | n/a (n/a) - 2.55% |
| #8 | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 1.31% | n/a (n/a) - 2.46% |
| #9 | BOEING CO. 5.15% (n/a) - 1.22% | CEMEX SAB DE CV (n/a) - 2.42% |
| #10 | METLIFE INC. 4.55% (n/a) - 1.21% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 2.22% |
| #11 | WELLS FARGO & CO. 3% (n/a) - 1.20% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.09% |
| #12 | JPMORGAN CHASE & CO. 4.493% (n/a) - 1.20% | WAL MART DE MEXICO SAB DE CV (n/a) - 1.86% |
| #13 | CVS HEALTH CORP 4.3% (n/a) - 1.20% | n/a (n/a) - 1.84% |
| #14 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 1.19% | AMBEV SA (n/a) - 1.74% |
| #15 | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 1.19% | n/a (n/a) - 1.58% |
| #16 | ABBVIE INC. 3.2% (n/a) - 1.15% | n/a (n/a) - 1.58% |
| #17 | CHEVRON CORP. 2.236% (n/a) - 1.11% | WEG SA (n/a) - 1.52% |
| #18 | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 1.09% | AXIA ENERGIA (n/a) - 1.48% |
| #19 | COSTCO WHOLESALE CORPORATION 1.6% (n/a) - 1.09% | n/a (n/a) - 1.39% |
| #20 | AMAZON.COM, INC. 1.5% (n/a) - 1.07% | n/a (n/a) - 1.37% |
| #21 | ORACLE CORP. 5.375% (n/a) - 1.06% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.30% |
| #22 | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 1.06% | PRIO SA (n/a) - 1.22% |
| #23 | COCA-COLA CO (THE) 1.375% (n/a) - 1.05% | EMBRAER SA (n/a) - 1.19% |
| #24 | ORANGE SA 9% (n/a) - 0.94% | n/a (n/a) - 1.19% |
| #25 | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 0.88% | BANCO DE CHILE (n/a) - 1.02% |
| Total Holdings | 37 | 142 |
GOLY vs FLLA - Historical Returns
Returns include dividend reinvestment.
1M
GOLY
-10.42%
Winner
FLLA
-4.58%
3M
GOLY
-23.34%
Winner
FLLA
+2.53%
6M
GOLY
-21.95%
Winner
FLLA
+13.63%
1Y
GOLY
-4.17%
Winner
FLLA
+34.06%
5Y(CAGR)
GOLY
+4.75%
Winner
FLLA
+8.27%
Max(CAGR)
GOLY
+5.29%
Winner
FLLA
+6.60%
GOLY vs FLLA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GOLY | FLLA |
|---|---|---|
| 2026 | -22.75% | +13.27% |
| 2025 | +54.77% | +50.00% |
| 2024 | +20.63% | -25.80% |
| 2023 | +11.48% | +38.63% |
| 2022 | -18.17% | +9.67% |
| 2021 | -1.31% | -8.35% |
| 2020 | N/A | -16.71% |
| 2019 | N/A | +14.66% |
| 2018 | N/A | -2.79% |
GOLY vs FLLA 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 FLLA was -53.88%, occurring on Mar 23, 2020. Recovery took 894 trading sessions.
The current GOLY drawdown is -33.55%. The current FLLA drawdown is -9.68%.
| Rank | GOLY | FLLA |
|---|---|---|
| #1 | -36.08% Feb 27, 2026 - Jun 10, 2026 | -53.88% Jan 2, 2020 - Jul 24, 2023 |
| #2 | -35.97% Mar 8, 2022 - Aug 16, 2024 | -27.81% Dec 27, 2023 - Sep 11, 2025 |
| #3 | -16.14% Jan 28, 2026 - Feb 23, 2026 | -15.39% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -10.80% Oct 20, 2025 - Dec 23, 2025 | -15.27% Jul 10, 2019 - Dec 18, 2019 |
| #5 | -10.08% Jun 11, 2021 - Mar 8, 2022 | -13.75% Apr 14, 2026 - Jun 8, 2026 |
| #6 | -9.65% Apr 2, 2025 - Apr 16, 2025 | -13.47% Feb 5, 2019 - Jul 8, 2019 |
| #7 | -9.32% Oct 30, 2024 - Feb 4, 2025 | -11.59% Feb 24, 2026 - Apr 9, 2026 |
| #8 | -8.35% May 6, 2025 - Jun 12, 2025 | -8.58% Oct 18, 2018 - Jan 4, 2019 |
| #9 | -5.61% Jun 23, 2025 - Aug 29, 2025 | -6.97% Sep 23, 2025 - Nov 3, 2025 |
| #10 | -5.06% Apr 21, 2025 - May 6, 2025 | -4.57% Dec 4, 2025 - Jan 5, 2026 |
| #11 | -5.04% Dec 26, 2025 - Jan 12, 2026 | -4.39% Nov 11, 2025 - Dec 2, 2025 |
| #12 | -3.97% Sep 26, 2024 - Oct 22, 2024 | -3.80% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -3.34% Feb 24, 2025 - Mar 18, 2025 | -2.86% Feb 11, 2026 - Feb 24, 2026 |
| #14 | -2.77% Aug 29, 2024 - Sep 10, 2024 | -1.80% Jul 26, 2023 - Jul 31, 2023 |
| #15 | -2.03% Oct 8, 2025 - Oct 13, 2025 | -1.70% Jan 25, 2019 - Jan 30, 2019 |
Correlation
Correlation between GOLY and FLLA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2018 - 2026)
GOLY vs FLLA dividend yield comparison.
| Year | GOLY | FLLA |
|---|---|---|
| 2026 | 3.17% | 0.00% |
| 2025 | 7.22% | 6.06% |
| 2024 | 3.85% | 7.04% |
| 2023 | 2.94% | 5.45% |
| 2022 | 2.57% | 9.55% |
| 2021 | 1.11% | 7.60% |
| 2020 | 0.00% | 2.12% |
| 2019 | 0.00% | 3.18% |
| 2018 | 0.00% | 0.48% |
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