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GOLY vs SPY

Comparison between STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GOLY, delivering a return of +13.3% compared to +5.4%

GOLY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOLY
$126M
Winner
SPY
$735B
Expense Ratio
GOLY
0.90%
Winner
SPY
0.09%
Max Drawdown
Winner
GOLY
36.93%
SPY
56.47%
Sharpe Ratio
GOLY
0.05
Winner
SPY
1.62
5Y Beta
Winner
GOLY
0.40
SPY
1.00
P/E Ratio
GOLY
N/A
SPY
28.99
Forward P/E
GOLY
N/A
SPY
22.37
5Y Dividends CAGR
GOLY
N/A
SPY
5.43%
5Y EPS CAGR
GOLY
N/A
SPY
26.05%
Debt to Equity
GOLY
N/A
SPY
32.40%
P/S Ratio
GOLY
N/A
SPY
3.74
P/B Ratio
GOLY
N/A
SPY
5.61

GOLY vs SPY - Holdings Comparison

GOLY and SPY have 1 common holdings. Overlap is 0.00%

GOLY's top 25 holdings weight is 91.94%. SPY's top 25 holdings weight is 52.37%.

RankGOLYSPY
#1
UNITED STATES TREASURY NOTES 3.375% (n/a) - 37.98%
NVIDIA CORP (NVDA) - 8.10%
#2
SSGH FUND LTD CFC (n/a) - 20.91%
APPLE INC (AAPL) - 7.02%
#3
UNITED STATES TREASURY NOTES 3.75% (n/a) - 6.68%
MICROSOFT CORP (MSFT) - 4.79%
#4
CITIGROUP INC. 4.412% (n/a) - 1.58%
AMAZON.COM INC (AMZN) - 4.02%
#5
ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 1.56%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
EQUINIX, INC. 3.2% (n/a) - 1.53%
BROADCOM INC (AVGO) - 3.10%
#7
WALT DISNEY COMPANY 2.65% (n/a) - 1.48%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 1.31%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
BOEING CO. 5.15% (n/a) - 1.22%
TESLA INC (TSLA) - 1.89%
#10
METLIFE INC. 4.55% (n/a) - 1.21%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
WELLS FARGO & CO. 3% (n/a) - 1.20%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
JPMORGAN CHASE & CO. 4.493% (n/a) - 1.20%
ELI LILLY AND CO (LLY) - 1.31%
#13
CVS HEALTH CORP 4.3% (n/a) - 1.20%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 1.19%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 1.19%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ABBVIE INC. 3.2% (n/a) - 1.15%
INTEL CORP (INTC) - 0.90%
#17
CHEVRON CORP. 2.236% (n/a) - 1.11%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 1.09%
VISA INC CLASS A (V) - 0.85%
#19
COSTCO WHOLESALE CORPORATION 1.6% (n/a) - 1.09%
WALMART INC (WMT) - 0.81%
#20
AMAZON.COM, INC. 1.5% (n/a) - 1.07%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ORACLE CORP. 5.375% (n/a) - 1.06%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 1.06%
CATERPILLAR INC (CAT) - 0.66%
#23
COCA-COLA CO (THE) 1.375% (n/a) - 1.05%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ORANGE SA 9% (n/a) - 0.94%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 0.88%
ABBVIE INC (ABBV) - 0.58%
Total Holdings37505

GOLY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GOLY
-5.84%
Winner
SPY
+1.90%
3M
GOLY
-26.66%
Winner
SPY
+8.55%
6M
GOLY
-17.64%
Winner
SPY
+8.18%
1Y
GOLY
+0.74%
Winner
SPY
+25.79%
5Y(CAGR)
GOLY
+5.42%
Winner
SPY
+13.32%
10Y(CAGR)
GOLY
N/A
SPY
+15.19%
Max(CAGR)
GOLY
+5.75%
Winner
SPY
+8.47%

GOLY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGOLYSPY
2026-21.08%+8.26%
2025+54.77%+18.00%
2024+20.63%+25.59%
2023+11.48%+26.72%
2022-18.17%-18.64%
2021-1.31%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GOLY vs SPY Drawdown Comparison

The maximum drawdown for GOLY was -35.97%, occurring on Oct 20, 2022. Recovery took 614 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GOLY drawdown is -32.12%. The current SPY drawdown is -2.90%.

RankGOLYSPY
#1-35.97%
Mar 8, 2022 - Aug 16, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-32.12%
Feb 27, 2026 - Jun 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.14%
Jan 28, 2026 - Feb 23, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.80%
Oct 20, 2025 - Dec 23, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.08%
Jun 11, 2021 - Mar 8, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.65%
Apr 2, 2025 - Apr 16, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.32%
Oct 30, 2024 - Feb 4, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.35%
May 6, 2025 - Jun 12, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.61%
Jun 23, 2025 - Aug 29, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.06%
Apr 21, 2025 - May 6, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.04%
Dec 26, 2025 - Jan 12, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.97%
Sep 26, 2024 - Oct 22, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.34%
Feb 24, 2025 - Mar 18, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.77%
Aug 29, 2024 - Sep 10, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.03%
Oct 8, 2025 - Oct 13, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GOLY and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

GOLY vs SPY dividend yield comparison.

YearGOLYSPY
20262.68%0.24%
20257.22%1.07%
20243.85%1.21%
20232.94%1.40%
20222.57%1.65%
20211.11%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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