ISTM vs GLDY
Comparison between iShares Transition-Enabling Metals ETF (ISTM, ETF) and DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF).
ISTM vs GLDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ISTM vs GLDY - Holdings Comparison
ISTM and GLDY have 0 common holdings. Overlap is 0.00%
ISTM's top 25 holdings weight is 53.60%. GLDY's top 25 holdings weight is 13.47%.
| Rank | ISTM | GLDY |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 25.88% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.47% |
| #2 | LIME FUNDING LLC 144A (n/a) - 2.45% | N/A |
| #3 | ETD USD BALANCE WITH R93537 (n/a) - 2.43% | N/A |
| #4 | GLENCOVE FUNDING LLC 144A (n/a) - 1.67% | N/A |
| #5 | BAY SQUARE FUNDING LLC 144A (n/a) - 1.67% | N/A |
| #6 | COLUMBIA FUNDING COMPANY LLC 144A (n/a) - 1.67% | N/A |
| #7 | EATON CAPITAL UNLIMITED 144A (n/a) - 1.59% | N/A |
| #8 | EXTRA SPACE STORAGE LP 144A (n/a) - 1.56% | N/A |
| #9 | CONCORD MINUTEMEN CAPITAL CO LLC S 144A (n/a) - 1.21% | N/A |
| #10 | BOSTON SCIENTIFIC CORP 144A (n/a) - 0.93% | N/A |
| #11 | MIZUHO BANK LTD 144A (n/a) - 0.90% | N/A |
| #12 | FIDELITY NATL INFO SERV 144A (n/a) - 0.90% | N/A |
| #13 | ARCHER DANIELS MIDLAND 144A (n/a) - 0.87% | N/A |
| #14 | NTT FINANCE AMERICAS INC 144A (n/a) - 0.87% | N/A |
| #15 | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.84% | N/A |
| #16 | VERTO CAPITAL COMP C 144A (n/a) - 0.84% | N/A |
| #17 | BRITANNIA FUNDING COMPANY LLC 144A (n/a) - 0.84% | N/A |
| #18 | KOCH COMPANIES LLC (n/a) - 0.84% | N/A |
| #19 | GLENCORE FUNDING LLC 144A (n/a) - 0.83% | N/A |
| #20 | WELLS FARGO BANK NA (n/a) - 0.82% | N/A |
| #21 | SUMITOMO MITSUI BANKING CORP (NEW (n/a) - 0.81% | N/A |
| #22 | BNP PARIBAS (NEW YORK BRANCH) (n/a) - 0.81% | N/A |
| #23 | MUFG BANK LTD NEW YORK BRANCH 3.91% (n/a) - 0.79% | N/A |
| #24 | BANK OF NOVA SCOTIA (HOUSTON BRANC (n/a) - 0.79% | N/A |
| #25 | UBS AG, LONDON BRANCH 4.09659% (n/a) - 0.79% | N/A |
| Total Holdings | 67 | 1 |
ISTM vs GLDY - Historical Returns
Returns include dividend reinvestment.
ISTM vs GLDY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ISTM | GLDY |
|---|---|---|
| 2026 | +9.02% | -5.56% |
| 2025 | +53.91% | +15.39% |
| 2024 | +8.61% | N/A |
| 2023 | +2.70% | N/A |
ISTM vs GLDY Drawdown Comparison
The maximum drawdown for ISTM was -22.20%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for GLDY was -25.83%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current ISTM drawdown is -13.27%. The current GLDY drawdown is -15.96%.
| Rank | ISTM | GLDY |
|---|---|---|
| #1 | -22.20% Jan 29, 2026 - Mar 20, 2026 | -25.83% Jan 29, 2026 - Jun 11, 2026 |
| #2 | -18.42% May 21, 2024 - Jun 26, 2025 | -7.48% Oct 20, 2025 - Dec 17, 2025 |
| #3 | -11.05% Jul 24, 2025 - Sep 29, 2025 | -7.20% Apr 21, 2025 - Sep 2, 2025 |
| #4 | -7.72% Dec 27, 2023 - Mar 13, 2024 | -3.95% Dec 26, 2025 - Jan 12, 2026 |
| #5 | -4.92% Dec 1, 2023 - Dec 22, 2023 | -3.77% Apr 3, 2025 - Apr 16, 2025 |
| #6 | -4.92% Jan 6, 2026 - Jan 12, 2026 | -1.24% Sep 23, 2025 - Sep 29, 2025 |
| #7 | -4.72% Dec 26, 2025 - Jan 5, 2026 | -1.15% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -4.38% Sep 29, 2023 - Nov 28, 2023 | -0.98% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -3.63% Jan 14, 2026 - Jan 23, 2026 | -0.91% Sep 16, 2025 - Sep 22, 2025 |
| #10 | -3.57% Nov 12, 2025 - Nov 28, 2025 | -0.34% Jan 14, 2026 - Jan 20, 2026 |
| #11 | -3.25% Oct 16, 2025 - Nov 10, 2025 | -0.27% Dec 17, 2025 - Dec 19, 2025 |
| #12 | -3.03% Apr 19, 2024 - May 13, 2024 | -0.20% Oct 1, 2025 - Oct 3, 2025 |
| #13 | -2.63% Mar 15, 2024 - Apr 2, 2024 | -0.06% Dec 23, 2025 - Dec 26, 2025 |
| #14 | -1.97% Jul 2, 2025 - Jul 8, 2025 | N/A |
| #15 | -1.74% Dec 11, 2025 - Dec 17, 2025 | N/A |
Correlation
Correlation between ISTM and GLDY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
ISTM vs GLDY dividend yield comparison.
| Year | ISTM | GLDY |
|---|---|---|
| 2026 | 0.00% | 16.54% |
| 2025 | 14.78% | 37.38% |
| 2024 | 29.62% | 0.00% |
| 2023 | 1.02% | 0.00% |
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