XSPC vs GLDN

Comparison between VegaShares SpaceX & Beyond Earth ETF (XSPC, ETF) and NICHOLAS GOLD INCOME ETF (GLDN, ETF).

XSPC vs GLDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSPC(ETF)	GLDN(ETF)
Net Assets	$2.50M	$2.50M
Expense Ratio	0.75%	1.07%
Max Drawdown	24.10%	99.00%
Sharpe Ratio	-4.52	1.00
5Y Beta	2.10	1.73
P/E Ratio	-85.56	N/A
Forward P/E	34.37	N/A
PEG Ratio	0.32	N/A
Debt to Equity	24.00%	N/A
P/S Ratio	8.69	N/A
P/B Ratio	5.47	N/A

Net Assets

XSPC

$2.50M

GLDN

$2.50M

Expense Ratio

Winner

XSPC

0.75%

GLDN

1.07%

Max Drawdown

Winner

XSPC

24.10%

GLDN

99.00%

Sharpe Ratio

XSPC

-4.52

Winner

GLDN

1.00

5Y Beta

XSPC

2.10

Winner

GLDN

1.73

P/E Ratio

XSPC

-85.56

GLDN

N/A

Forward P/E

XSPC

34.37

GLDN

N/A

PEG Ratio

XSPC

0.32

GLDN

N/A

Debt to Equity

XSPC

24.00%

GLDN

N/A

P/S Ratio

XSPC

8.69

GLDN

N/A

P/B Ratio

XSPC

5.47

GLDN

N/A

XSPC vs GLDN - Holdings Comparison

XSPC and GLDN have 1 common holdings. Overlap is -3.27%

XSPC's top 25 holdings weight is 100.00%. GLDN's top 25 holdings weight is 108.81%.

Rank	XSPC	GLDN
#1	SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 14.99%	OTHER ASSETS AND LIABILITIES (n/a) - 33.25%
#2	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 6.18%	SPDR® GOLD MINISHARES (GLDM) - 32.97%
#3	NVIDIA CORP (NVDA) - 6.11%	FRANCO-NEVADA CORP (n/a) - 5.55%
#4	ROCKET LAB CORP (RKLB) - 5.46%	SSR MINING INC (n/a) - 4.12%
#5	LUMENTUM HOLDINGS INC (LITE) - 5.24%	BARRICK MINING CORP (n/a) - 3.05%
#6	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.16%	NEWMONT CORP (NEM) - 3.00%
#7	VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 5.14%	HARMONY GOLD MINING CO LTD ADR (HMY) - 2.99%
#8	MERCURY SYSTEMS INC (MRCY) - 4.94%	ANGLOGOLD ASHANTI PLC (AU) - 2.94%
#9	PLANET LABS PBC CLASS A (PL) - 4.85%	KINROSS GOLD CORP (n/a) - 2.78%
#10	COHERENT CORP (COHR) - 4.77%	B2GOLD CORP (n/a) - 2.70%
#11	VIASAT INC (VSAT) - 4.71%	ROYAL GOLD INC (RGLD) - 2.68%
#12	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.95%	AGNICO EAGLE MINES LTD (n/a) - 2.63%
#13	SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 3.76%	ELDORADO GOLD CORP (n/a) - 2.51%
#14	BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.75%	ORLA MINING LTD (n/a) - 2.16%
#15	MICRON TECHNOLOGY INC (MU) - 3.54%	EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 1.82%
#16	STMICROELECTRONICS NV ADR (STM) - 3.22%	CASH OFFSET (n/a) - 1.42%
#17	REDWIRE CORP (RDW) - 3.05%	ORLA US 08/21/26 P10 (n/a) - 0.42%
#18	IRIDIUM COMMUNICATIONS INC (IRDM) - 2.44%	HMY US 07/17/26 P17 (n/a) - 0.34%
#19	FIREFLY AEROSPACE INC (FLY) - 2.40%	SSRM US 07/17/26 P31 (n/a) - 0.32%
#20	KARMAN HOLDINGS INC (KRMN) - 2.27%	EGO US 07/17/26 P33 (n/a) - 0.30%
#21	AEROVIRONMENT INC (AVAV) - 2.00%	AU US 07/17/26 P85 (n/a) - 0.27%
#22	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 1.99%	FNV US 07/17/26 P220 (n/a) - 0.25%
#23	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13%	RGLD US 07/17/26 P200 (n/a) - 0.14%
#24	US DOLLARS (n/a) - -0.02%	KGC US 07/24/26 P22 (n/a) - 0.10%
#25	OTHER ASSETS AND LIABILITIES (n/a) - -0.03%	GLD US 07/17/26 C388 (n/a) - 0.10%
Total Holdings	25	55

XSPC vs GLDN - Historical Returns

Returns include dividend reinvestment.

Period	XSPC	GLDN
1 month	-13.64%	-3.96%
3 months	N/A	-18.32%
6 months	N/A	-26.63%
5 years(CAGR)	N/A	+734.27%
10 years(CAGR)	N/A	+146.55%
Max(CAGR)	-90.57%	+124.25%

XSPC

-13.64%

Winner

GLDN

-3.96%

XSPC

N/A

GLDN

-18.32%

XSPC

N/A

GLDN

-26.63%

5Y(CAGR)

XSPC

N/A

GLDN

+734.27%

10Y(CAGR)

XSPC

N/A

GLDN

+146.55%

Max(CAGR)

XSPC

-90.57%

Winner

GLDN

+124.25%

XSPC vs GLDN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	XSPC	GLDN
2026	-21.28%	-26.63%
2020	N/A	-50.00%
2019	N/A	-16.67%
2018	N/A	+9.09%
2017	N/A	-26.67%
2016	N/A	-40.00%

XSPC vs GLDN Drawdown Comparison

The maximum drawdown for XSPC was -24.10%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for GLDN was -99.00%, occurring on Sep 9, 2019. Recovery took 128 trading sessions.

The current XSPC drawdown is -21.28%. The current GLDN drawdown is -33.00%.

Rank	XSPC	GLDN
#1	-24.10% Jun 16, 2026 - Jul 20, 2026	-99.00% Sep 6, 2019 - Feb 18, 2026
#2	N/A	-84.85% Sep 30, 2016 - Sep 6, 2019
#3	N/A	-76.19% Apr 12, 2016 - Sep 30, 2016
#4	N/A	-75.00% Jan 6, 2016 - Apr 12, 2016
#5	N/A	-36.18% Mar 2, 2026 - Jul 20, 2026