GOLY vs IBLC
Comparison between STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF) and ISHARES BLOCKCHAIN AND TECH ETF (IBLC, ETF).
GOLY vs IBLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GOLY
$89M
IBLC
$89M
Expense Ratio
GOLY
0.90%
Winner
IBLC
0.47%
Max Drawdown
Winner
GOLY
39.03%
IBLC
62.81%
Sharpe Ratio
GOLY
-0.18
Winner
IBLC
0.40
5Y Beta
Winner
GOLY
0.44
IBLC
2.35
P/E Ratio
GOLY
N/A
IBLC
-8.86
Forward P/E
GOLY
N/A
IBLC
52.36
Debt to Equity
GOLY
N/A
IBLC
-57.15%
P/S Ratio
GOLY
N/A
IBLC
7.97
P/B Ratio
GOLY
N/A
IBLC
3.32
GOLY vs IBLC - Holdings Comparison
GOLY and IBLC have 1 common holdings. Overlap is -1.07%
GOLY's top 25 holdings weight is 91.94%. IBLC's top 25 holdings weight is 95.97%.
| Rank | GOLY | IBLC |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 37.98% | n/a (CRCL) - 13.89% |
| #2 | SSGH FUND LTD CFC (n/a) - 20.91% | n/a (COIN) - 11.37% |
| #3 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 6.68% | IREN LTD (IREN) - 8.78% |
| #4 | CITIGROUP INC. 4.412% (n/a) - 1.58% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.36% |
| #5 | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 1.56% | APPLIED DIGITAL CORP (APLD) - 4.78% |
| #6 | EQUINIX, INC. 3.2% (n/a) - 1.53% | HUT 8 CORP (HUT) - 4.05% |
| #7 | WALT DISNEY COMPANY 2.65% (n/a) - 1.48% | ADVANCED MICRO DEVICES INC (AMD) - 3.93% |
| #8 | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 1.31% | NVIDIA CORP (NVDA) - 3.68% |
| #9 | BOEING CO. 5.15% (n/a) - 1.22% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.58% |
| #10 | METLIFE INC. 4.55% (n/a) - 1.21% | MASTERCARD INC CLASS A (MA) - 3.57% |
| #11 | WELLS FARGO & CO. 3% (n/a) - 1.20% | TENCENT HOLDINGS LTD (n/a) - 3.57% |
| #12 | JPMORGAN CHASE & CO. 4.493% (n/a) - 1.20% | RIOT PLATFORMS INC (RIOT) - 3.45% |
| #13 | CVS HEALTH CORP 4.3% (n/a) - 1.20% | n/a (CORZ) - 3.41% |
| #14 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 1.19% | CIPHER DIGITAL INC (CIFR) - 3.37% |
| #15 | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 1.19% | TERAWULF INC (WULF) - 3.06% |
| #16 | ABBVIE INC. 3.2% (n/a) - 1.15% | n/a (GLXY) - 2.79% |
| #17 | CHEVRON CORP. 2.236% (n/a) - 1.11% | MARA HOLDINGS INC (MARA) - 2.28% |
| #18 | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 1.09% | CLEANSPARK INC (CLSK) - 1.70% |
| #19 | COSTCO WHOLESALE CORPORATION 1.6% (n/a) - 1.09% | BULLISH (BLSH) - 1.62% |
| #20 | AMAZON.COM, INC. 1.5% (n/a) - 1.07% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.27% |
| #21 | ORACLE CORP. 5.375% (n/a) - 1.06% | TWENTY ONE CAPITAL INC CLASS A (XXI) - 1.24% |
| #22 | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 1.06% | n/a (n/a) - 1.23% |
| #23 | COCA-COLA CO (THE) 1.375% (n/a) - 1.05% | EUR/USD PURCHASED (n/a) - 1.08% |
| #24 | ORANGE SA 9% (n/a) - 0.94% | INFINEON TECHNOLOGIES AG (n/a) - 0.98% |
| #25 | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 0.88% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.93% |
| Total Holdings | 37 | 63 |
GOLY vs IBLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GOLY
-3.68%
IBLC
-11.97%
3M
GOLY
-14.84%
Winner
IBLC
+5.13%
6M
GOLY
-31.06%
Winner
IBLC
+1.65%
1Y
GOLY
-9.58%
Winner
IBLC
+12.90%
5Y(CAGR)
GOLY
+4.56%
Winner
IBLC
+20.41%
Max(CAGR)
GOLY
+4.25%
Winner
IBLC
+20.41%
GOLY vs IBLC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GOLY | IBLC |
|---|---|---|
| 2026 | -26.18% | +6.21% |
| 2025 | +54.77% | +23.77% |
| 2024 | +20.63% | +22.62% |
| 2023 | +11.48% | +201.95% |
| 2022 | -18.17% | -57.76% |
| 2021 | -1.31% | N/A |
GOLY vs IBLC 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 IBLC was -62.54%, occurring on Dec 28, 2022. Recovery took 298 trading sessions.
The current GOLY drawdown is -36.51%. The current IBLC drawdown is -24.80%.
| Rank | GOLY | IBLC |
|---|---|---|
| #1 | -37.72% Feb 27, 2026 - Jul 20, 2026 | -62.54% May 4, 2022 - Jul 13, 2023 |
| #2 | -35.97% Mar 8, 2022 - Aug 16, 2024 | -51.68% Dec 6, 2024 - Sep 9, 2025 |
| #3 | -16.14% Jan 28, 2026 - Feb 23, 2026 | -45.00% Oct 15, 2025 - Feb 5, 2026 |
| #4 | -10.80% Oct 20, 2025 - Dec 23, 2025 | -39.48% Jul 13, 2023 - Dec 8, 2023 |
| #5 | -10.08% Jun 11, 2021 - Mar 8, 2022 | -38.08% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -9.65% Apr 2, 2025 - Apr 16, 2025 | -37.92% Jul 16, 2024 - Nov 11, 2024 |
| #7 | -9.32% Oct 30, 2024 - Feb 4, 2025 | -13.23% Nov 11, 2024 - Dec 6, 2024 |
| #8 | -8.35% May 6, 2025 - Jun 12, 2025 | -9.70% Dec 8, 2023 - Dec 14, 2023 |
| #9 | -5.61% Jun 23, 2025 - Aug 29, 2025 | -5.92% Oct 9, 2025 - Oct 15, 2025 |
| #10 | -5.06% Apr 21, 2025 - May 6, 2025 | -5.77% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -5.04% Dec 26, 2025 - Jan 12, 2026 | -5.58% Apr 28, 2022 - May 4, 2022 |
| #12 | -3.97% Sep 26, 2024 - Oct 22, 2024 | -0.53% Dec 19, 2023 - Dec 21, 2023 |
| #13 | -3.34% Feb 24, 2025 - Mar 18, 2025 | -0.33% Dec 14, 2023 - Dec 18, 2023 |
| #14 | -2.77% Aug 29, 2024 - Sep 10, 2024 | N/A |
| #15 | -2.03% Oct 8, 2025 - Oct 13, 2025 | N/A |
Correlation
Correlation between GOLY and IBLC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2021 - 2026)
GOLY vs IBLC dividend yield comparison.
| Year | GOLY | IBLC |
|---|---|---|
| 2026 | 3.76% | 0.00% |
| 2025 | 7.22% | 6.31% |
| 2024 | 3.85% | 1.60% |
| 2023 | 2.94% | 1.79% |
| 2022 | 2.57% | 0.84% |
| 2021 | 1.11% | 0.00% |
Select Stocks to Compare
Popular: GOLY vs SPYIBLC vs SPY
More Comparisons
Compare with similar stocks