GOLY vs SMDX
Comparison between STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF) and INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF (SMDX, ETF).
GOLY vs SMDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOLY
$126M
Winner
SMDX
$126M
Expense Ratio
GOLY
0.90%
Winner
SMDX
0.35%
Max Drawdown
GOLY
36.93%
Winner
SMDX
14.52%
Sharpe Ratio
GOLY
0.05
Winner
SMDX
1.37
5Y Beta
Winner
GOLY
0.40
SMDX
0.95
P/E Ratio
GOLY
N/A
SMDX
21.62
Forward P/E
GOLY
N/A
SMDX
14.74
5Y EPS CAGR
GOLY
N/A
SMDX
16.79%
Debt to Equity
GOLY
N/A
SMDX
53.24%
P/S Ratio
GOLY
N/A
SMDX
1.27
P/B Ratio
GOLY
N/A
SMDX
2.32
GOLY vs SMDX - Holdings Comparison
GOLY and SMDX have 1 common holdings. Overlap is 0.00%
GOLY's top 25 holdings weight is 91.94%. SMDX's top 25 holdings weight is 19.19%.
| Rank | GOLY | SMDX |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 37.98% | EAST WEST BANCORP INC (EWBC) - 1.21% |
| #2 | SSGH FUND LTD CFC (n/a) - 20.91% | JONES LANG LASALLE INC (JLL) - 1.19% |
| #3 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 6.68% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.03% |
| #4 | CITIGROUP INC. 4.412% (n/a) - 1.58% | TENET HEALTHCARE CORP (THC) - 1.02% |
| #5 | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 1.56% | EVERPURE INC CLASS A (P) - 0.96% |
| #6 | EQUINIX, INC. 3.2% (n/a) - 1.53% | US FOODS HOLDING CORP (USFD) - 0.93% |
| #7 | WALT DISNEY COMPANY 2.65% (n/a) - 1.48% | XPO INC (XPO) - 0.93% |
| #8 | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 1.31% | UNITED THERAPEUTICS CORP (UTHR) - 0.92% |
| #9 | BOEING CO. 5.15% (n/a) - 1.22% | AECOM (ACM) - 0.90% |
| #10 | METLIFE INC. 4.55% (n/a) - 1.21% | EXELIXIS INC (EXEL) - 0.84% |
| #11 | WELLS FARGO & CO. 3% (n/a) - 1.20% | ORMAT TECHNOLOGIES INC (ORA) - 0.81% |
| #12 | JPMORGAN CHASE & CO. 4.493% (n/a) - 1.20% | BRADY CORP CLASS A (BRC) - 0.80% |
| #13 | CVS HEALTH CORP 4.3% (n/a) - 1.20% | UNIVERSAL DISPLAY CORP (OLED) - 0.77% |
| #14 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 1.19% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.73% |
| #15 | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 1.19% | ACUITY INC (AYI) - 0.73% |
| #16 | ABBVIE INC. 3.2% (n/a) - 1.15% | NVENT ELECTRIC PLC (NVT) - 0.70% |
| #17 | CHEVRON CORP. 2.236% (n/a) - 1.11% | MEDPACE HOLDINGS INC (MEDP) - 0.69% |
| #18 | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 1.09% | VALLEY NATIONAL BANCORP (VLY) - 0.69% |
| #19 | COSTCO WHOLESALE CORPORATION 1.6% (n/a) - 1.09% | COMMERCIAL METALS CO (CMC) - 0.68% |
| #20 | AMAZON.COM, INC. 1.5% (n/a) - 1.07% | EPR PROPERTIES (EPR) - 0.67% |
| #21 | ORACLE CORP. 5.375% (n/a) - 1.06% | GENPACT LTD (G) - 0.41% |
| #22 | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 1.06% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.41% |
| #23 | COCA-COLA CO (THE) 1.375% (n/a) - 1.05% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.39% |
| #24 | ORANGE SA 9% (n/a) - 0.94% | AUTONATION INC (AN) - 0.39% |
| #25 | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 0.88% | CARLISLE COMPANIES INC (CSL) - 0.39% |
| Total Holdings | 37 | 519 |
GOLY vs SMDX - Historical Returns
Returns include dividend reinvestment.
1M
GOLY
-5.84%
Winner
SMDX
+0.03%
3M
GOLY
-26.66%
Winner
SMDX
+6.27%
6M
GOLY
-17.64%
Winner
SMDX
+12.57%
1Y
GOLY
+0.74%
Winner
SMDX
+28.22%
5Y(CAGR)
GOLY
+5.42%
SMDX
N/A
Max(CAGR)
GOLY
+5.75%
Winner
SMDX
+22.22%
GOLY vs SMDX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GOLY | SMDX |
|---|---|---|
| 2026 | -21.08% | +11.54% |
| 2025 | +54.77% | +14.21% |
| 2024 | +20.63% | N/A |
| 2023 | +11.48% | N/A |
| 2022 | -18.17% | N/A |
| 2021 | -1.31% | N/A |
GOLY vs SMDX Drawdown Comparison
The maximum drawdown for GOLY was -35.97%, occurring on Oct 20, 2022. Recovery took 614 trading sessions.
The maximum drawdown for SMDX was -14.52%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The current GOLY drawdown is -32.12%. The current SMDX drawdown is -1.42%.
| Rank | GOLY | SMDX |
|---|---|---|
| #1 | -35.97% Mar 8, 2022 - Aug 16, 2024 | -14.52% Feb 28, 2025 - May 12, 2025 |
| #2 | -32.12% Feb 27, 2026 - Jun 5, 2026 | -8.66% Feb 6, 2026 - Apr 14, 2026 |
| #3 | -16.14% Jan 28, 2026 - Feb 23, 2026 | -6.74% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -10.80% Oct 20, 2025 - Dec 23, 2025 | -5.15% Sep 11, 2025 - Oct 24, 2025 |
| #5 | -10.08% Jun 11, 2021 - Mar 8, 2022 | -4.44% May 6, 2026 - Jun 4, 2026 |
| #6 | -9.65% Apr 2, 2025 - Apr 16, 2025 | -3.79% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -9.32% Oct 30, 2024 - Feb 4, 2025 | -3.74% May 16, 2025 - Jun 23, 2025 |
| #8 | -8.35% May 6, 2025 - Jun 12, 2025 | -3.16% Jul 10, 2025 - Jul 25, 2025 |
| #9 | -5.61% Jun 23, 2025 - Aug 29, 2025 | -2.52% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -5.06% Apr 21, 2025 - May 6, 2025 | -2.21% Apr 20, 2026 - May 6, 2026 |
| #11 | -5.04% Dec 26, 2025 - Jan 12, 2026 | -1.76% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -3.97% Sep 26, 2024 - Oct 22, 2024 | -1.69% Jan 15, 2026 - Jan 21, 2026 |
| #13 | -3.34% Feb 24, 2025 - Mar 18, 2025 | -1.56% Jan 21, 2026 - Feb 4, 2026 |
| #14 | -2.77% Aug 29, 2024 - Sep 10, 2024 | -1.42% Jun 4, 2026 - Jun 5, 2026 |
| #15 | -2.03% Oct 8, 2025 - Oct 13, 2025 | -1.08% Aug 27, 2025 - Sep 4, 2025 |
Correlation
Correlation between GOLY and SMDX is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2021 - 2026)
GOLY vs SMDX dividend yield comparison.
| Year | GOLY | SMDX |
|---|---|---|
| 2026 | 2.68% | 0.00% |
| 2025 | 7.22% | 0.61% |
| 2024 | 3.85% | 0.00% |
| 2023 | 2.94% | 0.00% |
| 2022 | 2.57% | 0.00% |
| 2021 | 1.11% | 0.00% |
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