GOLY vs LFGY
Comparison between STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF) and YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF (LFGY, ETF).
GOLY vs LFGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GOLY
$126M
LFGY
$125M
Expense Ratio
Winner
GOLY
0.90%
LFGY
1.02%
Max Drawdown
Winner
GOLY
36.93%
LFGY
65.03%
Sharpe Ratio
GOLY
0.05
Winner
LFGY
0.12
5Y Beta
Winner
GOLY
0.40
LFGY
1.65
P/E Ratio
GOLY
N/A
LFGY
-33.29
Forward P/E
GOLY
N/A
LFGY
11.36
PEG Ratio
GOLY
N/A
LFGY
-0.08
Debt to Equity
GOLY
N/A
LFGY
74.61%
P/S Ratio
GOLY
N/A
LFGY
5.62
P/B Ratio
GOLY
N/A
LFGY
4.04
GOLY vs LFGY - Holdings Comparison
GOLY and LFGY have 1 common holdings. Overlap is -4.56%
GOLY's top 25 holdings weight is 91.94%. LFGY's top 25 holdings weight is 91.33%.
| Rank | GOLY | LFGY |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 37.98% | IBIT 08/21/2026 10.01 C (n/a) - 9.21% |
| #2 | SSGH FUND LTD CFC (n/a) - 20.91% | n/a (CORZ) - 6.14% |
| #3 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 6.68% | RIOT PLATFORMS INC (RIOT) - 5.79% |
| #4 | CITIGROUP INC. 4.412% (n/a) - 1.58% | NVIDIA CORP (NVDA) - 5.43% |
| #5 | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 1.56% | CIPHER DIGITAL INC (CIFR) - 5.29% |
| #6 | EQUINIX, INC. 3.2% (n/a) - 1.53% | HUT 8 CORP (HUT) - 5.26% |
| #7 | WALT DISNEY COMPANY 2.65% (n/a) - 1.48% | OPERA LTD ADR (OPRA) - 4.86% |
| #8 | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 1.31% | BLOCK INC CLASS A (XYZ) - 4.83% |
| #9 | BOEING CO. 5.15% (n/a) - 1.22% | n/a (GLXY) - 4.66% |
| #10 | METLIFE INC. 4.55% (n/a) - 1.21% | STRATEGY INC CLASS A (MSTR) - 4.52% |
| #11 | WELLS FARGO & CO. 3% (n/a) - 1.20% | MARA HOLDINGS INC (MARA) - 4.46% |
| #12 | JPMORGAN CHASE & CO. 4.493% (n/a) - 1.20% | PAYPAL HOLDINGS INC (PYPL) - 4.26% |
| #13 | CVS HEALTH CORP 4.3% (n/a) - 1.20% | CLEANSPARK INC (CLSK) - 4.13% |
| #14 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 1.19% | n/a (CRCL) - 3.86% |
| #15 | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 1.19% | IREN LTD (IREN) - 3.62% |
| #16 | ABBVIE INC. 3.2% (n/a) - 1.15% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.42% |
| #17 | CHEVRON CORP. 2.236% (n/a) - 1.11% | MERCADOLIBRE INC (MELI) - 3.13% |
| #18 | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 1.09% | n/a (FIGR) - 2.95% |
| #19 | COSTCO WHOLESALE CORPORATION 1.6% (n/a) - 1.09% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.88% |
| #20 | AMAZON.COM, INC. 1.5% (n/a) - 1.07% | ISHARES ETHEREUM TRUST ETF (ETHA) - 2.86% |
| #21 | ORACLE CORP. 5.375% (n/a) - 1.06% | NU US 05/29/26 P12.5 (n/a) - -0.03% |
| #22 | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 1.06% | SBET US 05/29/26 P6 (n/a) - -0.04% |
| #23 | COCA-COLA CO (THE) 1.375% (n/a) - 1.05% | PYPL US 05/29/26 C45.5 (n/a) - -0.04% |
| #24 | ORANGE SA 9% (n/a) - 0.94% | ETHA US 05/29/26 C16.5 (n/a) - -0.06% |
| #25 | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 0.88% | MELI US 05/29/26 C1680 (n/a) - -0.06% |
| Total Holdings | 37 | 51 |
GOLY vs LFGY - Historical Returns
Returns include dividend reinvestment.
1M
GOLY
-5.84%
Winner
LFGY
-4.81%
3M
GOLY
-26.66%
Winner
LFGY
+12.55%
6M
GOLY
-17.64%
Winner
LFGY
+0.94%
1Y
GOLY
+0.74%
Winner
LFGY
+3.85%
5Y(CAGR)
GOLY
+5.42%
LFGY
N/A
Max(CAGR)
Winner
GOLY
+5.75%
LFGY
+0.42%
GOLY vs LFGY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GOLY | LFGY |
|---|---|---|
| 2026 | -21.08% | +5.03% |
| 2025 | +54.77% | -8.07% |
| 2024 | +20.63% | N/A |
| 2023 | +11.48% | N/A |
| 2022 | -18.17% | N/A |
| 2021 | -1.31% | N/A |
GOLY vs LFGY Drawdown Comparison
The maximum drawdown for GOLY was -35.97%, occurring on Oct 20, 2022. Recovery took 614 trading sessions.
The maximum drawdown for LFGY was -35.83%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current GOLY drawdown is -32.12%. The current LFGY drawdown is -16.33%.
| Rank | GOLY | LFGY |
|---|---|---|
| #1 | -35.97% Mar 8, 2022 - Aug 16, 2024 | -35.83% Oct 15, 2025 - Feb 5, 2026 |
| #2 | -32.12% Feb 27, 2026 - Jun 5, 2026 | -34.64% Jan 24, 2025 - Jul 2, 2025 |
| #3 | -16.14% Jan 28, 2026 - Feb 23, 2026 | -11.25% Jul 17, 2025 - Sep 18, 2025 |
| #4 | -10.80% Oct 20, 2025 - Dec 23, 2025 | -4.08% Oct 9, 2025 - Oct 15, 2025 |
| #5 | -10.08% Jun 11, 2021 - Mar 8, 2022 | -3.16% Sep 22, 2025 - Sep 29, 2025 |
| #6 | -9.65% Apr 2, 2025 - Apr 16, 2025 | -2.54% Jul 3, 2025 - Jul 16, 2025 |
| #7 | -9.32% Oct 30, 2024 - Feb 4, 2025 | -0.99% Oct 6, 2025 - Oct 8, 2025 |
| #8 | -8.35% May 6, 2025 - Jun 12, 2025 | -0.70% Jan 17, 2025 - Jan 24, 2025 |
| #9 | -5.61% Jun 23, 2025 - Aug 29, 2025 | -0.54% Sep 18, 2025 - Sep 22, 2025 |
| #10 | -5.06% Apr 21, 2025 - May 6, 2025 | -0.05% Sep 29, 2025 - Oct 1, 2025 |
| #11 | -5.04% Dec 26, 2025 - Jan 12, 2026 | N/A |
| #12 | -3.97% Sep 26, 2024 - Oct 22, 2024 | N/A |
| #13 | -3.34% Feb 24, 2025 - Mar 18, 2025 | N/A |
| #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 LFGY is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
Dividend Comparison (2021 - 2026)
GOLY vs LFGY dividend yield comparison.
| Year | GOLY | LFGY |
|---|---|---|
| 2026 | 2.68% | 24.88% |
| 2025 | 7.22% | 94.90% |
| 2024 | 3.85% | 0.00% |
| 2023 | 2.94% | 0.00% |
| 2022 | 2.57% | 0.00% |
| 2021 | 1.11% | 0.00% |
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