GOLY vs PBJ
Comparison between STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF) and INVESCO FOOD & BEVERAGE ETF (PBJ, ETF).
5-Year PerformancePBJ has outperformed GOLY, delivering a return of +4.6% compared to +4.1%
GOLY vs PBJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOLY
$89M
Winner
PBJ
$89M
Expense Ratio
GOLY
0.90%
Winner
PBJ
0.61%
Max Drawdown
Winner
GOLY
39.31%
PBJ
41.72%
Sharpe Ratio
GOLY
-0.34
Winner
PBJ
-0.30
5Y Beta
GOLY
0.44
Winner
PBJ
0.38
P/E Ratio
GOLY
N/A
PBJ
21.85
Forward P/E
GOLY
N/A
PBJ
15.26
PEG Ratio
GOLY
N/A
PBJ
0.16
5Y Dividends CAGR
GOLY
N/A
PBJ
9.50%
5Y EPS CAGR
GOLY
N/A
PBJ
5.42%
Debt to Equity
GOLY
N/A
PBJ
10.96%
P/S Ratio
GOLY
N/A
PBJ
0.49
P/B Ratio
GOLY
N/A
PBJ
2.15
GOLY vs PBJ - Holdings Comparison
GOLY and PBJ have 1 common holdings. Overlap is 0.00%
GOLY's top 25 holdings weight is 91.94%. PBJ's top 25 holdings weight is 87.82%.
| Rank | GOLY | PBJ |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 37.98% | MONSTER BEVERAGE CORP (MNST) - 5.59% |
| #2 | SSGH FUND LTD CFC (n/a) - 20.91% | CORTEVA INC (CTVA) - 5.35% |
| #3 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 6.68% | ARCHER-DANIELS-MIDLAND CO (ADM) - 5.28% |
| #4 | CITIGROUP INC. 4.412% (n/a) - 1.58% | STARBUCKS CORP (SBUX) - 5.19% |
| #5 | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 1.56% | COCA-COLA CO (KO) - 5.13% |
| #6 | EQUINIX, INC. 3.2% (n/a) - 1.53% | PEPSICO INC (PEP) - 4.66% |
| #7 | WALT DISNEY COMPANY 2.65% (n/a) - 1.48% | THE HERSHEY CO (HSY) - 4.46% |
| #8 | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 1.31% | THE KROGER CO (KR) - 4.39% |
| #9 | BOEING CO. 5.15% (n/a) - 1.22% | MAPLEBEAR INC (CART) - 3.21% |
| #10 | METLIFE INC. 4.55% (n/a) - 1.21% | NOMAD FOODS LTD (NOMD) - 3.08% |
| #11 | WELLS FARGO & CO. 3% (n/a) - 1.20% | FRESHPET INC (FRPT) - 3.01% |
| #12 | JPMORGAN CHASE & CO. 4.493% (n/a) - 1.20% | ARAMARK (ARMK) - 2.98% |
| #13 | CVS HEALTH CORP 4.3% (n/a) - 1.20% | WEIS MARKETS INC (WMK) - 2.95% |
| #14 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 1.19% | FLOWERS FOODS INC (FLO) - 2.89% |
| #15 | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 1.19% | ANDERSONS INC (ANDE) - 2.88% |
| #16 | ABBVIE INC. 3.2% (n/a) - 1.15% | INGLES MARKETS INC CLASS A (IMKTA) - 2.84% |
| #17 | CHEVRON CORP. 2.236% (n/a) - 1.11% | HERBALIFE LTD (HLF) - 2.81% |
| #18 | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 1.09% | DARLING INGREDIENTS INC (DAR) - 2.79% |
| #19 | COSTCO WHOLESALE CORPORATION 1.6% (n/a) - 1.09% | COCA-COLA CONSOLIDATED INC (COKE) - 2.74% |
| #20 | AMAZON.COM, INC. 1.5% (n/a) - 1.07% | UNITED NATURAL FOODS INC (UNFI) - 2.66% |
| #21 | ORACLE CORP. 5.375% (n/a) - 1.06% | BUNGE GLOBAL SA (BG) - 2.63% |
| #22 | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 1.06% | SEABOARD CORP (SEB) - 2.60% |
| #23 | COCA-COLA CO (THE) 1.375% (n/a) - 1.05% | SMITHFIELD FOODS INC (SFD) - 2.58% |
| #24 | ORANGE SA 9% (n/a) - 0.94% | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.56% |
| #25 | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 0.88% | BOSTON BEER CO INC CLASS A (SAM) - 2.56% |
| Total Holdings | 37 | 33 |
GOLY vs PBJ - Historical Returns
Returns include dividend reinvestment.
1M
GOLY
-1.35%
Winner
PBJ
+1.52%
3M
GOLY
-16.71%
Winner
PBJ
-3.37%
6M
GOLY
-33.66%
Winner
PBJ
+2.79%
1Y
GOLY
-10.51%
Winner
PBJ
+0.13%
5Y(CAGR)
GOLY
+4.12%
Winner
PBJ
+4.65%
10Y(CAGR)
GOLY
N/A
PBJ
+4.73%
Max(CAGR)
GOLY
+3.83%
Winner
PBJ
+7.20%
GOLY vs PBJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GOLY | PBJ |
|---|---|---|
| 2026 | -27.71% | +7.87% |
| 2025 | +54.77% | -2.48% |
| 2024 | +20.63% | +1.69% |
| 2023 | +11.48% | +3.23% |
| 2022 | -18.17% | +2.72% |
| 2021 | -1.31% | +27.48% |
| 2020 | N/A | +6.93% |
| 2019 | N/A | +17.62% |
| 2018 | N/A | -10.67% |
| 2017 | N/A | +1.06% |
| 2016 | N/A | +7.78% |
| 2015 | N/A | +7.18% |
| 2014 | N/A | +18.70% |
| 2013 | N/A | +30.21% |
| 2012 | N/A | +5.22% |
| 2011 | N/A | +5.66% |
| 2010 | N/A | +28.95% |
| 2009 | N/A | +8.80% |
| 2008 | N/A | -20.79% |
| 2007 | N/A | +6.17% |
| 2006 | N/A | +16.10% |
| 2005 | N/A | -2.80% |
GOLY vs PBJ Drawdown Comparison
The maximum drawdown for GOLY was -38.00%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for PBJ was -39.15%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.
The current GOLY drawdown is -37.82%. The current PBJ drawdown is -5.38%.
| Rank | GOLY | PBJ |
|---|---|---|
| #1 | -38.00% Feb 27, 2026 - Jul 23, 2026 | -39.15% Oct 9, 2007 - Oct 13, 2010 |
| #2 | -35.97% Mar 8, 2022 - Aug 16, 2024 | -28.49% Sep 5, 2019 - Dec 1, 2020 |
| #3 | -16.14% Jan 28, 2026 - Feb 23, 2026 | -17.02% Jan 26, 2018 - Jul 3, 2019 |
| #4 | -10.80% Oct 20, 2025 - Dec 23, 2025 | -15.83% Apr 20, 2022 - Mar 13, 2024 |
| #5 | -10.08% Jun 11, 2021 - Mar 8, 2022 | -15.66% Jul 21, 2011 - Jul 3, 2012 |
| #6 | -9.65% Apr 2, 2025 - Apr 16, 2025 | -12.47% Jul 23, 2025 - Feb 3, 2026 |
| #7 | -9.32% Oct 30, 2024 - Feb 4, 2025 | -11.31% Nov 29, 2024 - Jul 22, 2025 |
| #8 | -8.35% May 6, 2025 - Jun 12, 2025 | -10.96% Aug 17, 2015 - Jun 30, 2016 |
| #9 | -5.61% Jun 23, 2025 - Aug 29, 2025 | -9.61% Jun 1, 2007 - Oct 9, 2007 |
| #10 | -5.06% Apr 21, 2025 - May 6, 2025 | -9.25% Jul 25, 2016 - Jan 19, 2018 |
| #11 | -5.04% Dec 26, 2025 - Jan 12, 2026 | -8.85% Feb 27, 2026 - Jun 22, 2026 |
| #12 | -3.97% Sep 26, 2024 - Oct 22, 2024 | -8.23% Jun 7, 2021 - Nov 5, 2021 |
| #13 | -3.34% Feb 24, 2025 - Mar 18, 2025 | -7.99% Jul 19, 2005 - Mar 17, 2006 |
| #14 | -2.77% Aug 29, 2024 - Sep 10, 2024 | -7.91% Mar 27, 2024 - Nov 25, 2024 |
| #15 | -2.03% Oct 8, 2025 - Oct 13, 2025 | -7.60% Aug 5, 2013 - Feb 20, 2014 |
Correlation
Correlation between GOLY and PBJ is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2005 - 2026)
GOLY vs PBJ dividend yield comparison.
| Year | GOLY | PBJ |
|---|---|---|
| 2026 | 3.84% | 0.61% |
| 2025 | 7.22% | 1.83% |
| 2024 | 3.85% | 1.11% |
| 2023 | 2.94% | 1.81% |
| 2022 | 2.57% | 1.81% |
| 2021 | 1.11% | 0.90% |
| 2020 | 0.00% | 1.12% |
| 2019 | 0.00% | 1.21% |
| 2018 | 0.00% | 1.41% |
| 2017 | 0.00% | 0.70% |
| 2016 | 0.00% | 1.56% |
| 2015 | 0.00% | 1.24% |
| 2014 | 0.00% | 1.32% |
| 2013 | 0.00% | 0.85% |
| 2012 | 0.00% | 1.58% |
| 2011 | 0.00% | 0.96% |
| 2010 | 0.00% | 1.14% |
| 2009 | 0.00% | 1.81% |
| 2008 | 0.00% | 1.80% |
| 2007 | 0.00% | 3.12% |
| 2006 | 0.00% | 0.93% |
| 2005 | 0.00% | 0.51% |
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