GTND vs EFNL

Comparison between GOALTENDER ETF (GTND, ETF) and ISHARES MSCI FINLAND ETF (EFNL, ETF).

GTND vs EFNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTND(ETF)	EFNL(ETF)
Net Assets	$57M	$57M
Expense Ratio	0.46%	0.53%
Max Drawdown	5.38%	43.43%
Sharpe Ratio	-0.40	1.70
5Y Beta	1.21	0.63
5Y Dividends CAGR	N/A	0.82%

Net Assets

Winner

GTND

$57M

EFNL

$57M

Expense Ratio

Winner

GTND

0.46%

EFNL

0.53%

Max Drawdown

Winner

GTND

5.38%

EFNL

43.43%

Sharpe Ratio

GTND

-0.40

Winner

EFNL

1.70

5Y Beta

GTND

1.21

Winner

EFNL

0.63

5Y Dividends CAGR

GTND

N/A

EFNL

0.82%

GTND vs EFNL - Holdings Comparison

GTND and EFNL have 0 common holdings. Overlap is 0.00%

GTND's top 25 holdings weight is 100.02%. EFNL's top 25 holdings weight is 94.91%.

Rank	GTND	EFNL
#1	INVESCO QQQ TRUST (QQQ) - 41.89%	NOKIA OYJ (n/a) - 20.96%
#2	ISHARES CORE S&P 500 ETF (IVV) - 38.89%	NORDEA BANK ABP (NDA SE:XHEL) - 17.10%
#3	STATE STREET® SPDR® S&P 500® ETF (SPY) - 18.49%	SAMPO OYJ CLASS A (n/a) - 7.00%
#4	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.55%	KONE OYJ CLASS B (n/a) - 5.07%
#5	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20%	NESTE OYJ (n/a) - 5.07%
#6	N/A	WARTSILA CORP (n/a) - 4.10%
#7	N/A	UPM-KYMMENE OYJ (n/a) - 3.91%
#8	N/A	METSO CORP (n/a) - 3.88%
#9	N/A	FORTUM OYJ (n/a) - 3.82%
#10	N/A	ORION OYJ CLASS B (n/a) - 3.14%
#11	N/A	ELISA OYJ CLASS A (n/a) - 2.50%
#12	N/A	KESKO OYJ CLASS B (n/a) - 2.44%
#13	N/A	STORA ENSO OYJ CLASS R (n/a) - 2.36%
#14	N/A	KONECRANES OYJ (n/a) - 2.27%
#15	N/A	VALMET OYJ (n/a) - 1.51%
#16	N/A	HUHTAMÃ¤KI OYJ (n/a) - 1.23%
#17	N/A	OUTOKUMPU OYJ CLASS A (n/a) - 1.16%
#18	N/A	MANDATUM PLC (n/a) - 1.15%
#19	N/A	TIETO OYJ (n/a) - 1.12%
#20	N/A	HIAB CORP CLASS B (n/a) - 1.06%
#21	N/A	KEMIRA OYJ (n/a) - 1.05%
#22	N/A	KALMAR CORP CLASS B SHARES (n/a) - 0.83%
#23	N/A	NOKIAN TYRES PLC (n/a) - 0.81%
#24	N/A	PUUILO PLC (n/a) - 0.70%
#25	N/A	BITTIUM CORP (n/a) - 0.67%
Total Holdings	5	39

GTND vs EFNL - Historical Returns

Returns include dividend reinvestment.

Period	GTND	EFNL
1 month	-0.41%	+2.40%
3 months	N/A	+12.93%
6 months	N/A	+19.98%
1 year	N/A	+38.42%
5 years(CAGR)	N/A	+5.90%
10 years(CAGR)	N/A	+10.00%
Max(CAGR)	-5.06%	+9.14%

GTND

-0.41%

Winner

EFNL

+2.40%

GTND

N/A

EFNL

+12.93%

GTND

N/A

EFNL

+19.98%

GTND

N/A

EFNL

+38.42%

5Y(CAGR)

GTND

N/A

EFNL

+5.90%

10Y(CAGR)

GTND

N/A

EFNL

+10.00%

Max(CAGR)

GTND

-5.06%

Winner

EFNL

+9.14%

GTND vs EFNL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GTND	EFNL
2026	-0.41%	+14.51%
2025	N/A	+52.85%
2024	N/A	-4.66%
2023	N/A	+0.02%
2022	N/A	-17.60%
2021	N/A	+9.13%
2020	N/A	+19.43%
2019	N/A	+14.09%
2018	N/A	-7.71%
2017	N/A	+23.26%
2016	N/A	+3.96%
2015	N/A	+2.40%
2014	N/A	-2.76%
2013	N/A	+35.12%
2012	N/A	+3.81%

GTND vs EFNL Drawdown Comparison

The maximum drawdown for GTND was -5.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.

The current GTND drawdown is -2.75%. The current EFNL drawdown is -4.67%.

Rank	GTND	EFNL
#1	-5.38% Jun 2, 2026 - Jun 10, 2026	-38.61% Sep 3, 2021 - Oct 23, 2025
#2	-2.22% May 14, 2026 - May 26, 2026	-38.04% May 21, 2018 - Aug 5, 2020
#3	N/A	-29.03% Feb 24, 2012 - Jan 10, 2013
#4	N/A	-19.14% Jun 6, 2014 - Mar 16, 2017
#5	N/A	-11.92% Feb 15, 2013 - Aug 9, 2013
#6	N/A	-10.02% Oct 12, 2020 - Nov 17, 2020
#7	N/A	-9.27% Jan 16, 2014 - Feb 21, 2014
#8	N/A	-8.38% Jun 4, 2026 - Jun 10, 2026
#9	N/A	-7.93% Jan 27, 2021 - Apr 16, 2021
#10	N/A	-7.92% Feb 25, 2026 - Apr 8, 2026
#11	N/A	-7.23% Oct 24, 2017 - Jan 16, 2018
#12	N/A	-6.95% Feb 1, 2018 - Feb 26, 2018
#13	N/A	-6.61% Oct 28, 2025 - Dec 10, 2025
#14	N/A	-6.31% Mar 6, 2014 - Apr 9, 2014
#15	N/A	-5.07% Sep 18, 2020 - Oct 9, 2020