UFIV vs GOLS
Comparison between F/M US TREASURY 5 YEAR NOTE ETF (UFIV, ETF) and GABELLI OPPORTUNITIES IN LIVE AND SPORTS ETF (GOLS, ETF).
UFIV vs GOLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFIV
$30M
GOLS
$30M
Expense Ratio
UFIV
0.15%
GOLS
N/A
Max Drawdown
Winner
UFIV
7.11%
GOLS
7.85%
Sharpe Ratio
UFIV
-0.25
Winner
GOLS
0.72
5Y Beta
Winner
UFIV
-0.01
GOLS
0.62
P/E Ratio
UFIV
N/A
GOLS
-22.15
Forward P/E
UFIV
N/A
GOLS
29.42
Debt to Equity
UFIV
N/A
GOLS
92.84%
P/S Ratio
UFIV
N/A
GOLS
1.26
P/B Ratio
UFIV
N/A
GOLS
1.46
UFIV vs GOLS - Historical Returns
Returns include dividend reinvestment.
1M
UFIV
-0.03%
Winner
GOLS
+4.30%
3M
UFIV
-0.50%
Winner
GOLS
+7.83%
6M
UFIV
-0.17%
Winner
GOLS
+5.74%
1Y
UFIV
+2.66%
GOLS
N/A
Max(CAGR)
UFIV
+2.79%
Winner
GOLS
+13.49%
UFIV vs GOLS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UFIV | GOLS |
|---|---|---|
| 2026 | -0.42% | +5.74% |
| 2025 | +6.83% | N/A |
| 2024 | +1.43% | N/A |
| 2023 | +1.58% | N/A |
UFIV vs GOLS Drawdown Comparison
The maximum drawdown for UFIV was -5.63%, occurring on Oct 19, 2023. Recovery took 187 trading sessions.
The maximum drawdown for GOLS was -7.85%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.
The current UFIV drawdown is -1.94%. The current GOLS drawdown is -1.16%.
| Rank | UFIV | GOLS |
|---|---|---|
| #1 | -5.63% May 4, 2023 - Feb 1, 2024 | -7.85% Feb 27, 2026 - May 18, 2026 |
| #2 | -4.03% Sep 16, 2024 - Apr 3, 2025 | -3.31% Jan 5, 2026 - Feb 18, 2026 |
| #3 | -3.19% Feb 1, 2024 - Jul 11, 2024 | -2.89% Jun 1, 2026 - Jun 11, 2026 |
| #4 | -2.71% Feb 27, 2026 - May 19, 2026 | -2.03% Feb 18, 2026 - Feb 27, 2026 |
| #5 | -1.86% Apr 30, 2025 - Jun 26, 2025 | -1.16% Jun 11, 2026 - Jun 12, 2026 |
| #6 | -1.81% Apr 4, 2025 - Apr 29, 2025 | -0.48% May 18, 2026 - May 26, 2026 |
| #7 | -1.47% Apr 6, 2023 - May 3, 2023 | -0.00% May 27, 2026 - May 29, 2026 |
| #8 | -0.97% Jun 30, 2025 - Aug 1, 2025 | N/A |
| #9 | -0.91% Aug 2, 2024 - Aug 21, 2024 | N/A |
| #10 | -0.83% Nov 25, 2025 - Feb 10, 2026 | N/A |
| #11 | -0.80% Oct 22, 2025 - Nov 21, 2025 | N/A |
| #12 | -0.72% Sep 8, 2025 - Oct 13, 2025 | N/A |
| #13 | -0.38% Jul 17, 2024 - Jul 26, 2024 | N/A |
| #14 | -0.36% Aug 23, 2024 - Sep 4, 2024 | N/A |
| #15 | -0.35% Aug 21, 2024 - Aug 23, 2024 | N/A |
Correlation
Correlation between UFIV and GOLS is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
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