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NUGY vs STRN

Comparison between GRANITESHARES YIELDBOOST GOLD MINERS ETF (NUGY, ETF) and SMART TREND 25 ETF (STRN, ETF).

NUGY vs STRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NUGY
$15M
STRN
$15M
Expense Ratio
NUGY
1.07%
Winner
STRN
0.59%
Max Drawdown
Winner
NUGY
42.63%
STRN
80.00%
Sharpe Ratio
NUGY
-0.12
Winner
STRN
1.54
5Y Beta
Winner
NUGY
1.02
STRN
1.70
P/E Ratio
NUGY
N/A
STRN
30.37
Forward P/E
NUGY
N/A
STRN
25.38
PEG Ratio
NUGY
N/A
STRN
0.30
5Y EPS CAGR
NUGY
N/A
STRN
32.42%
Debt to Equity
NUGY
N/A
STRN
16.87%
P/S Ratio
NUGY
N/A
STRN
7.26
P/B Ratio
NUGY
N/A
STRN
6.62

NUGY vs STRN - Historical Returns

Returns include dividend reinvestment.

1M
NUGY
-0.60%
Winner
STRN
+8.71%
3M
NUGY
-10.06%
Winner
STRN
+26.22%
6M
NUGY
-2.81%
Winner
STRN
+23.94%
10Y(CAGR)
NUGY
N/A
STRN
+11.39%
Max(CAGR)
NUGY
-3.01%
Winner
STRN
+10.32%

NUGY vs STRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUGYSTRN
2026-3.56%+22.22%
2025+2.28%+10.38%
2015N/A+63.08%
2014N/A-2.91%
2013N/A+0.19%
2012N/A-0.37%
2011N/A-23.99%
2010N/A-8.20%
2009N/A+39.34%
2008N/A-55.50%
2007N/A+50.00%
2006N/A-5.55%
2005N/A-8.70%
2004N/A+1071.05%
2003N/A+11.76%
2002N/A+23.08%
2001N/A+4.00%
2000N/A-27.54%
1999N/A-31.00%

NUGY vs STRN Drawdown Comparison

The maximum drawdown for NUGY was -17.31%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for STRN was -80.00%, occurring on Feb 15, 2002. Recovery took 1039 trading sessions.

The current NUGY drawdown is -16.47%. The current STRN drawdown is -5.51%.

RankNUGYSTRN
#1-17.31%
Mar 2, 2026 - Mar 20, 2026
-80.00%
Mar 14, 2000 - May 4, 2004
#2-9.51%
Jan 28, 2026 - Feb 27, 2026
-72.49%
Nov 5, 2007 - Aug 20, 2025
#3-7.32%
Dec 26, 2025 - Jan 20, 2026
-45.92%
Dec 28, 2004 - Oct 15, 2007
#4-3.71%
Nov 19, 2025 - Nov 24, 2025
-43.75%
Nov 1, 1999 - Mar 14, 2000
#5-3.24%
Nov 28, 2025 - Dec 10, 2025
-33.33%
Nov 30, 2004 - Dec 28, 2004
#6-0.80%
Jan 20, 2026 - Jan 22, 2026
-25.88%
Jul 23, 2004 - Oct 5, 2004
#7-0.25%
Dec 11, 2025 - Dec 16, 2025
-18.92%
Jun 14, 2004 - Jul 19, 2004
#8N/A-16.92%
May 12, 2004 - May 25, 2004
#9N/A-15.43%
Jan 27, 2026 - Apr 20, 2026
#10N/A-12.67%
May 4, 2004 - May 11, 2004
#11N/A-11.79%
Oct 29, 2025 - Dec 22, 2025
#12N/A-10.29%
May 27, 2004 - Jun 10, 2004
#13N/A-7.54%
Nov 24, 2004 - Nov 30, 2004
#14N/A-7.28%
Oct 29, 2004 - Nov 8, 2004
#15N/A-7.10%
Nov 8, 2004 - Nov 16, 2004

Correlation

Correlation between NUGY and STRN is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (2025 - 2026)

NUGY vs STRN dividend yield comparison.

YearNUGYSTRN
202655.77%0.00%
202512.18%0.18%

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