GOLY vs YSEP
Comparison between STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF).
5-Year PerformanceYSEP has outperformed GOLY, delivering a return of +6.6% compared to +5.4%
GOLY vs YSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GOLY vs YSEP - Historical Returns
Returns include dividend reinvestment.
GOLY vs YSEP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GOLY | YSEP |
|---|---|---|
| 2026 | -21.08% | +3.58% |
| 2025 | +54.77% | +19.88% |
| 2024 | +20.63% | +5.72% |
| 2023 | +11.48% | +14.92% |
| 2022 | -18.17% | -10.00% |
| 2021 | -1.31% | -0.50% |
GOLY vs YSEP Drawdown Comparison
The maximum drawdown for GOLY was -35.97%, occurring on Oct 20, 2022. Recovery took 614 trading sessions.
The maximum drawdown for YSEP was -22.58%, occurring on Sep 27, 2022. Recovery took 430 trading sessions.
The current GOLY drawdown is -32.12%. The current YSEP drawdown is -1.09%.
| Rank | GOLY | YSEP |
|---|---|---|
| #1 | -35.97% Mar 8, 2022 - Aug 16, 2024 | -22.58% Nov 5, 2021 - Jul 26, 2023 |
| #2 | -32.12% Feb 27, 2026 - Jun 5, 2026 | -8.75% Jul 28, 2023 - Dec 14, 2023 |
| #3 | -16.14% Jan 28, 2026 - Feb 23, 2026 | -7.36% Mar 18, 2025 - Apr 28, 2025 |
| #4 | -10.80% Oct 20, 2025 - Dec 23, 2025 | -6.59% Jul 12, 2024 - Aug 21, 2024 |
| #5 | -10.08% Jun 11, 2021 - Mar 8, 2022 | -5.54% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -9.65% Apr 2, 2025 - Apr 16, 2025 | -5.43% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -9.32% Oct 30, 2024 - Feb 4, 2025 | -3.88% Aug 30, 2024 - Sep 26, 2024 |
| #8 | -8.35% May 6, 2025 - Jun 12, 2025 | -3.83% Mar 27, 2024 - May 9, 2024 |
| #9 | -5.61% Jun 23, 2025 - Aug 29, 2025 | -3.16% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -5.06% Apr 21, 2025 - May 6, 2025 | -3.06% Jun 6, 2024 - Jul 11, 2024 |
| #11 | -5.04% Dec 26, 2025 - Jan 12, 2026 | -2.98% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -3.97% Sep 26, 2024 - Oct 22, 2024 | -2.92% Sep 23, 2021 - Nov 1, 2021 |
| #13 | -3.34% Feb 24, 2025 - Mar 18, 2025 | -2.65% Dec 29, 2023 - Feb 1, 2024 |
| #14 | -2.77% Aug 29, 2024 - Sep 10, 2024 | -1.98% May 15, 2024 - Jun 5, 2024 |
| #15 | -2.03% Oct 8, 2025 - Oct 13, 2025 | -1.86% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between GOLY and YSEP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
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