LCLG vs GOLY
Comparison between LOGAN CAPITAL BROAD INNOVATIVE GROWTH ETF (LCLG, ETF) and STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF).
LCLG vs GOLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LCLG
$111M
GOLY
$111M
Expense Ratio
LCLG
0.90%
GOLY
0.90%
Max Drawdown
Winner
LCLG
25.79%
GOLY
36.93%
Sharpe Ratio
Winner
LCLG
1.42
GOLY
0.02
5Y Beta
LCLG
1.28
Winner
GOLY
0.42
P/E Ratio
LCLG
33.29
GOLY
N/A
Forward P/E
LCLG
23.98
GOLY
N/A
PEG Ratio
LCLG
0.60
GOLY
N/A
5Y EPS CAGR
LCLG
24.46%
GOLY
N/A
Debt to Equity
LCLG
2.11%
GOLY
N/A
P/S Ratio
LCLG
3.79
GOLY
N/A
P/B Ratio
LCLG
9.77
GOLY
N/A
LCLG vs GOLY - Holdings Comparison
LCLG and GOLY have 1 common holdings. Overlap is -0.08%
LCLG's top 25 holdings weight is 79.73%. GOLY's top 25 holdings weight is 91.94%.
| Rank | LCLG | GOLY |
|---|---|---|
| #1 | KLA CORP (KLAC) - 6.15% | UNITED STATES TREASURY NOTES 3.375% (n/a) - 37.98% |
| #2 | BROADCOM INC (AVGO) - 6.05% | SSGH FUND LTD CFC (n/a) - 20.91% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.82% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 6.68% |
| #4 | FLEX LTD (FLEX) - 5.67% | CITIGROUP INC. 4.412% (n/a) - 1.58% |
| #5 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.97% | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 1.56% |
| #6 | AMPHENOL CORP CLASS A (APH) - 4.89% | EQUINIX, INC. 3.2% (n/a) - 1.53% |
| #7 | APPLE INC (AAPL) - 4.50% | WALT DISNEY COMPANY 2.65% (n/a) - 1.48% |
| #8 | AMAZON.COM INC (AMZN) - 3.77% | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 1.31% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.72% | BOEING CO. 5.15% (n/a) - 1.22% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.14% | METLIFE INC. 4.55% (n/a) - 1.21% |
| #11 | NETFLIX INC (NFLX) - 2.96% | WELLS FARGO & CO. 3% (n/a) - 1.20% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.92% | JPMORGAN CHASE & CO. 4.493% (n/a) - 1.20% |
| #13 | FASTENAL CO (FAST) - 2.62% | CVS HEALTH CORP 4.3% (n/a) - 1.20% |
| #14 | STERLING INFRASTRUCTURE INC (STRL) - 2.61% | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 1.19% |
| #15 | ALPHABET INC CLASS C (GOOG) - 2.57% | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 1.19% |
| #16 | DICK'S SPORTING GOODS INC (DKS) - 2.26% | ABBVIE INC. 3.2% (n/a) - 1.15% |
| #17 | ARISTA NETWORKS INC (ANET) - 2.19% | CHEVRON CORP. 2.236% (n/a) - 1.11% |
| #18 | UNITED RENTALS INC (URI) - 2.11% | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 1.09% |
| #19 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.91% | COSTCO WHOLESALE CORPORATION 1.6% (n/a) - 1.09% |
| #20 | WILLIAMS-SONOMA INC (WSM) - 1.78% | AMAZON.COM, INC. 1.5% (n/a) - 1.07% |
| #21 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.59% | ORACLE CORP. 5.375% (n/a) - 1.06% |
| #22 | CINTAS CORP (CTAS) - 1.58% | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 1.06% |
| #23 | BURLINGTON STORES INC (BURL) - 1.44% | COCA-COLA CO (THE) 1.375% (n/a) - 1.05% |
| #24 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.27% | ORANGE SA 9% (n/a) - 0.94% |
| #25 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.24% | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 0.88% |
| Total Holdings | 58 | 37 |
LCLG vs GOLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LCLG
+5.50%
GOLY
-10.42%
3M
Winner
LCLG
+21.77%
GOLY
-23.34%
6M
Winner
LCLG
+16.30%
GOLY
-21.95%
1Y
Winner
LCLG
+35.03%
GOLY
-4.17%
5Y(CAGR)
LCLG
N/A
GOLY
+4.75%
Max(CAGR)
Winner
LCLG
+23.60%
GOLY
+5.29%
LCLG vs GOLY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LCLG | GOLY |
|---|---|---|
| 2026 | +16.35% | -22.75% |
| 2025 | +18.14% | +54.77% |
| 2024 | +34.33% | +20.63% |
| 2023 | +35.31% | +11.48% |
| 2022 | -8.62% | -18.17% |
| 2021 | N/A | -1.31% |
LCLG vs GOLY Drawdown Comparison
The maximum drawdown for LCLG was -25.79%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for GOLY was -36.08%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current LCLG drawdown is -2.10%. The current GOLY drawdown is -33.55%.
| Rank | LCLG | GOLY |
|---|---|---|
| #1 | -25.79% Feb 14, 2025 - Jul 9, 2025 | -36.08% Feb 27, 2026 - Jun 10, 2026 |
| #2 | -20.03% Aug 16, 2022 - Feb 2, 2023 | -35.97% Mar 8, 2022 - Aug 16, 2024 |
| #3 | -13.75% Jan 13, 2026 - Apr 15, 2026 | -16.14% Jan 28, 2026 - Feb 23, 2026 |
| #4 | -12.76% Jul 31, 2023 - Dec 1, 2023 | -10.80% Oct 20, 2025 - Dec 23, 2025 |
| #5 | -9.76% Feb 2, 2023 - Jun 8, 2023 | -10.08% Jun 11, 2021 - Mar 8, 2022 |
| #6 | -9.62% Jul 16, 2024 - Sep 19, 2024 | -9.65% Apr 2, 2025 - Apr 16, 2025 |
| #7 | -8.52% Mar 21, 2024 - Jun 13, 2024 | -9.32% Oct 30, 2024 - Feb 4, 2025 |
| #8 | -8.14% Oct 29, 2025 - Dec 10, 2025 | -8.35% May 6, 2025 - Jun 12, 2025 |
| #9 | -5.73% Dec 16, 2024 - Jan 22, 2025 | -5.61% Jun 23, 2025 - Aug 29, 2025 |
| #10 | -5.69% Jun 3, 2026 - Jun 10, 2026 | -5.06% Apr 21, 2025 - May 6, 2025 |
| #11 | -4.94% Dec 11, 2025 - Jan 9, 2026 | -5.04% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -4.80% Dec 27, 2023 - Jan 22, 2024 | -3.97% Sep 26, 2024 - Oct 22, 2024 |
| #13 | -4.37% Oct 2, 2025 - Oct 24, 2025 | -3.34% Feb 24, 2025 - Mar 18, 2025 |
| #14 | -4.02% May 14, 2026 - May 26, 2026 | -2.77% Aug 29, 2024 - Sep 10, 2024 |
| #15 | -2.93% Nov 11, 2024 - Nov 22, 2024 | -2.03% Oct 8, 2025 - Oct 13, 2025 |
Correlation
Correlation between LCLG and GOLY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
LCLG vs GOLY dividend yield comparison.
| Year | LCLG | GOLY |
|---|---|---|
| 2026 | 0.00% | 3.17% |
| 2025 | 0.00% | 7.22% |
| 2024 | 0.06% | 3.85% |
| 2023 | 0.97% | 2.94% |
| 2022 | 2.03% | 2.57% |
| 2021 | 0.00% | 1.11% |
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