SMDX vs GOLY
Comparison between INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF (SMDX, ETF) and STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF).
SMDX vs GOLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMDX
$126M
GOLY
$126M
Expense Ratio
Winner
SMDX
0.35%
GOLY
0.90%
Max Drawdown
Winner
SMDX
14.52%
GOLY
36.93%
Sharpe Ratio
Winner
SMDX
1.37
GOLY
0.05
5Y Beta
SMDX
0.95
Winner
GOLY
0.40
P/E Ratio
SMDX
21.62
GOLY
N/A
Forward P/E
SMDX
14.74
GOLY
N/A
5Y EPS CAGR
SMDX
16.79%
GOLY
N/A
Debt to Equity
SMDX
53.24%
GOLY
N/A
P/S Ratio
SMDX
1.27
GOLY
N/A
P/B Ratio
SMDX
2.32
GOLY
N/A
SMDX vs GOLY - Holdings Comparison
SMDX and GOLY have 1 common holdings. Overlap is 0.00%
SMDX's top 25 holdings weight is 19.19%. GOLY's top 25 holdings weight is 91.94%.
| Rank | SMDX | GOLY |
|---|---|---|
| #1 | EAST WEST BANCORP INC (EWBC) - 1.21% | UNITED STATES TREASURY NOTES 3.375% (n/a) - 37.98% |
| #2 | JONES LANG LASALLE INC (JLL) - 1.19% | SSGH FUND LTD CFC (n/a) - 20.91% |
| #3 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.03% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 6.68% |
| #4 | TENET HEALTHCARE CORP (THC) - 1.02% | CITIGROUP INC. 4.412% (n/a) - 1.58% |
| #5 | EVERPURE INC CLASS A (P) - 0.96% | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 1.56% |
| #6 | US FOODS HOLDING CORP (USFD) - 0.93% | EQUINIX, INC. 3.2% (n/a) - 1.53% |
| #7 | XPO INC (XPO) - 0.93% | WALT DISNEY COMPANY 2.65% (n/a) - 1.48% |
| #8 | UNITED THERAPEUTICS CORP (UTHR) - 0.92% | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 1.31% |
| #9 | AECOM (ACM) - 0.90% | BOEING CO. 5.15% (n/a) - 1.22% |
| #10 | EXELIXIS INC (EXEL) - 0.84% | METLIFE INC. 4.55% (n/a) - 1.21% |
| #11 | ORMAT TECHNOLOGIES INC (ORA) - 0.81% | WELLS FARGO & CO. 3% (n/a) - 1.20% |
| #12 | BRADY CORP CLASS A (BRC) - 0.80% | JPMORGAN CHASE & CO. 4.493% (n/a) - 1.20% |
| #13 | UNIVERSAL DISPLAY CORP (OLED) - 0.77% | CVS HEALTH CORP 4.3% (n/a) - 1.20% |
| #14 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.73% | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 1.19% |
| #15 | ACUITY INC (AYI) - 0.73% | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 1.19% |
| #16 | NVENT ELECTRIC PLC (NVT) - 0.70% | ABBVIE INC. 3.2% (n/a) - 1.15% |
| #17 | MEDPACE HOLDINGS INC (MEDP) - 0.69% | CHEVRON CORP. 2.236% (n/a) - 1.11% |
| #18 | VALLEY NATIONAL BANCORP (VLY) - 0.69% | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 1.09% |
| #19 | COMMERCIAL METALS CO (CMC) - 0.68% | COSTCO WHOLESALE CORPORATION 1.6% (n/a) - 1.09% |
| #20 | EPR PROPERTIES (EPR) - 0.67% | AMAZON.COM, INC. 1.5% (n/a) - 1.07% |
| #21 | GENPACT LTD (G) - 0.41% | ORACLE CORP. 5.375% (n/a) - 1.06% |
| #22 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.41% | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 1.06% |
| #23 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.39% | COCA-COLA CO (THE) 1.375% (n/a) - 1.05% |
| #24 | AUTONATION INC (AN) - 0.39% | ORANGE SA 9% (n/a) - 0.94% |
| #25 | CARLISLE COMPANIES INC (CSL) - 0.39% | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 0.88% |
| Total Holdings | 519 | 37 |
SMDX vs GOLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMDX
+0.03%
GOLY
-5.84%
3M
Winner
SMDX
+6.27%
GOLY
-26.66%
6M
Winner
SMDX
+12.57%
GOLY
-17.64%
1Y
Winner
SMDX
+28.22%
GOLY
+0.74%
5Y(CAGR)
SMDX
N/A
GOLY
+5.42%
Max(CAGR)
Winner
SMDX
+22.22%
GOLY
+5.75%
SMDX vs GOLY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SMDX | GOLY |
|---|---|---|
| 2026 | +11.54% | -21.08% |
| 2025 | +14.21% | +54.77% |
| 2024 | N/A | +20.63% |
| 2023 | N/A | +11.48% |
| 2022 | N/A | -18.17% |
| 2021 | N/A | -1.31% |
SMDX vs GOLY Drawdown Comparison
The maximum drawdown for SMDX was -14.52%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The maximum drawdown for GOLY was -35.97%, occurring on Oct 20, 2022. Recovery took 614 trading sessions.
The current SMDX drawdown is -1.42%. The current GOLY drawdown is -32.12%.
| Rank | SMDX | GOLY |
|---|---|---|
| #1 | -14.52% Feb 28, 2025 - May 12, 2025 | -35.97% Mar 8, 2022 - Aug 16, 2024 |
| #2 | -8.66% Feb 6, 2026 - Apr 14, 2026 | -32.12% Feb 27, 2026 - Jun 5, 2026 |
| #3 | -6.74% Oct 27, 2025 - Nov 28, 2025 | -16.14% Jan 28, 2026 - Feb 23, 2026 |
| #4 | -5.15% Sep 11, 2025 - Oct 24, 2025 | -10.80% Oct 20, 2025 - Dec 23, 2025 |
| #5 | -4.44% May 6, 2026 - Jun 4, 2026 | -10.08% Jun 11, 2021 - Mar 8, 2022 |
| #6 | -3.79% Jul 25, 2025 - Aug 12, 2025 | -9.65% Apr 2, 2025 - Apr 16, 2025 |
| #7 | -3.74% May 16, 2025 - Jun 23, 2025 | -9.32% Oct 30, 2024 - Feb 4, 2025 |
| #8 | -3.16% Jul 10, 2025 - Jul 25, 2025 | -8.35% May 6, 2025 - Jun 12, 2025 |
| #9 | -2.52% Dec 11, 2025 - Jan 6, 2026 | -5.61% Jun 23, 2025 - Aug 29, 2025 |
| #10 | -2.21% Apr 20, 2026 - May 6, 2026 | -5.06% Apr 21, 2025 - May 6, 2025 |
| #11 | -1.76% Aug 13, 2025 - Aug 22, 2025 | -5.04% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -1.69% Jan 15, 2026 - Jan 21, 2026 | -3.97% Sep 26, 2024 - Oct 22, 2024 |
| #13 | -1.56% Jan 21, 2026 - Feb 4, 2026 | -3.34% Feb 24, 2025 - Mar 18, 2025 |
| #14 | -1.42% Jun 4, 2026 - Jun 5, 2026 | -2.77% Aug 29, 2024 - Sep 10, 2024 |
| #15 | -1.08% Aug 27, 2025 - Sep 4, 2025 | -2.03% Oct 8, 2025 - Oct 13, 2025 |
Correlation
Correlation between SMDX and GOLY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2021 - 2026)
SMDX vs GOLY dividend yield comparison.
| Year | SMDX | GOLY |
|---|---|---|
| 2026 | 0.00% | 2.68% |
| 2025 | 0.61% | 7.22% |
| 2024 | 0.00% | 3.85% |
| 2023 | 0.00% | 2.94% |
| 2022 | 0.00% | 2.57% |
| 2021 | 0.00% | 1.11% |
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