IBLC vs GOLY
Comparison between ISHARES BLOCKCHAIN AND TECH ETF (IBLC, ETF) and STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF).
IBLC vs GOLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBLC
$89M
Winner
GOLY
$89M
Expense Ratio
Winner
IBLC
0.47%
GOLY
0.90%
Max Drawdown
IBLC
62.81%
Winner
GOLY
39.03%
Sharpe Ratio
Winner
IBLC
0.40
GOLY
-0.18
5Y Beta
IBLC
2.35
Winner
GOLY
0.44
P/E Ratio
IBLC
-8.86
GOLY
N/A
Forward P/E
IBLC
52.36
GOLY
N/A
Debt to Equity
IBLC
-57.15%
GOLY
N/A
P/S Ratio
IBLC
7.97
GOLY
N/A
P/B Ratio
IBLC
3.32
GOLY
N/A
IBLC vs GOLY - Holdings Comparison
IBLC and GOLY have 1 common holdings. Overlap is -1.07%
IBLC's top 25 holdings weight is 95.97%. GOLY's top 25 holdings weight is 91.94%.
| Rank | IBLC | GOLY |
|---|---|---|
| #1 | n/a (CRCL) - 13.89% | UNITED STATES TREASURY NOTES 3.375% (n/a) - 37.98% |
| #2 | n/a (COIN) - 11.37% | SSGH FUND LTD CFC (n/a) - 20.91% |
| #3 | IREN LTD (IREN) - 8.78% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 6.68% |
| #4 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.36% | CITIGROUP INC. 4.412% (n/a) - 1.58% |
| #5 | APPLIED DIGITAL CORP (APLD) - 4.78% | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 1.56% |
| #6 | HUT 8 CORP (HUT) - 4.05% | EQUINIX, INC. 3.2% (n/a) - 1.53% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.93% | WALT DISNEY COMPANY 2.65% (n/a) - 1.48% |
| #8 | NVIDIA CORP (NVDA) - 3.68% | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 1.31% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.58% | BOEING CO. 5.15% (n/a) - 1.22% |
| #10 | MASTERCARD INC CLASS A (MA) - 3.57% | METLIFE INC. 4.55% (n/a) - 1.21% |
| #11 | TENCENT HOLDINGS LTD (n/a) - 3.57% | WELLS FARGO & CO. 3% (n/a) - 1.20% |
| #12 | RIOT PLATFORMS INC (RIOT) - 3.45% | JPMORGAN CHASE & CO. 4.493% (n/a) - 1.20% |
| #13 | n/a (CORZ) - 3.41% | CVS HEALTH CORP 4.3% (n/a) - 1.20% |
| #14 | CIPHER DIGITAL INC (CIFR) - 3.37% | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 1.19% |
| #15 | TERAWULF INC (WULF) - 3.06% | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 1.19% |
| #16 | n/a (GLXY) - 2.79% | ABBVIE INC. 3.2% (n/a) - 1.15% |
| #17 | MARA HOLDINGS INC (MARA) - 2.28% | CHEVRON CORP. 2.236% (n/a) - 1.11% |
| #18 | CLEANSPARK INC (CLSK) - 1.70% | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 1.09% |
| #19 | BULLISH (BLSH) - 1.62% | COSTCO WHOLESALE CORPORATION 1.6% (n/a) - 1.09% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.27% | AMAZON.COM, INC. 1.5% (n/a) - 1.07% |
| #21 | TWENTY ONE CAPITAL INC CLASS A (XXI) - 1.24% | ORACLE CORP. 5.375% (n/a) - 1.06% |
| #22 | n/a (n/a) - 1.23% | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 1.06% |
| #23 | EUR/USD PURCHASED (n/a) - 1.08% | COCA-COLA CO (THE) 1.375% (n/a) - 1.05% |
| #24 | INFINEON TECHNOLOGIES AG (n/a) - 0.98% | ORANGE SA 9% (n/a) - 0.94% |
| #25 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.93% | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 0.88% |
| Total Holdings | 63 | 37 |
IBLC vs GOLY - Historical Returns
Returns include dividend reinvestment.
1M
IBLC
-11.97%
Winner
GOLY
-3.68%
3M
Winner
IBLC
+5.13%
GOLY
-14.84%
6M
Winner
IBLC
+1.65%
GOLY
-31.06%
1Y
Winner
IBLC
+12.90%
GOLY
-9.58%
5Y(CAGR)
Winner
IBLC
+20.41%
GOLY
+4.56%
Max(CAGR)
Winner
IBLC
+20.41%
GOLY
+4.25%
IBLC vs GOLY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBLC | GOLY |
|---|---|---|
| 2026 | +6.21% | -26.18% |
| 2025 | +23.77% | +54.77% |
| 2024 | +22.62% | +20.63% |
| 2023 | +201.95% | +11.48% |
| 2022 | -57.76% | -18.17% |
| 2021 | N/A | -1.31% |
IBLC vs GOLY Drawdown Comparison
The maximum drawdown for IBLC was -62.54%, occurring on Dec 28, 2022. Recovery took 298 trading sessions.
The maximum drawdown for GOLY was -37.72%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current IBLC drawdown is -24.80%. The current GOLY drawdown is -36.51%.
| Rank | IBLC | GOLY |
|---|---|---|
| #1 | -62.54% May 4, 2022 - Jul 13, 2023 | -37.72% Feb 27, 2026 - Jul 20, 2026 |
| #2 | -51.68% Dec 6, 2024 - Sep 9, 2025 | -35.97% Mar 8, 2022 - Aug 16, 2024 |
| #3 | -45.00% Oct 15, 2025 - Feb 5, 2026 | -16.14% Jan 28, 2026 - Feb 23, 2026 |
| #4 | -39.48% Jul 13, 2023 - Dec 8, 2023 | -10.80% Oct 20, 2025 - Dec 23, 2025 |
| #5 | -38.08% Dec 27, 2023 - Jul 15, 2024 | -10.08% Jun 11, 2021 - Mar 8, 2022 |
| #6 | -37.92% Jul 16, 2024 - Nov 11, 2024 | -9.65% Apr 2, 2025 - Apr 16, 2025 |
| #7 | -13.23% Nov 11, 2024 - Dec 6, 2024 | -9.32% Oct 30, 2024 - Feb 4, 2025 |
| #8 | -9.70% Dec 8, 2023 - Dec 14, 2023 | -8.35% May 6, 2025 - Jun 12, 2025 |
| #9 | -5.92% Oct 9, 2025 - Oct 15, 2025 | -5.61% Jun 23, 2025 - Aug 29, 2025 |
| #10 | -5.77% Sep 22, 2025 - Sep 29, 2025 | -5.06% Apr 21, 2025 - May 6, 2025 |
| #11 | -5.58% Apr 28, 2022 - May 4, 2022 | -5.04% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -0.53% Dec 19, 2023 - Dec 21, 2023 | -3.97% Sep 26, 2024 - Oct 22, 2024 |
| #13 | -0.33% Dec 14, 2023 - Dec 18, 2023 | -3.34% Feb 24, 2025 - Mar 18, 2025 |
| #14 | N/A | -2.77% Aug 29, 2024 - Sep 10, 2024 |
| #15 | N/A | -2.03% Oct 8, 2025 - Oct 13, 2025 |
Correlation
Correlation between IBLC and GOLY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2021 - 2026)
IBLC vs GOLY dividend yield comparison.
| Year | IBLC | GOLY |
|---|---|---|
| 2026 | 0.00% | 3.76% |
| 2025 | 6.31% | 7.22% |
| 2024 | 1.60% | 3.85% |
| 2023 | 1.79% | 2.94% |
| 2022 | 0.84% | 2.57% |
| 2021 | 0.00% | 1.11% |
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