YBTY vs GLDN

Comparison between GraniteShares YieldBoost TopYielders ETF (YBTY, ETF) and NICHOLAS GOLD INCOME ETF (GLDN, ETF).

YBTY vs GLDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YBTY(ETF)	GLDN(ETF)
Net Assets	$2.50M	$2.50M
Expense Ratio	1.38%	1.07%
Max Drawdown	55.04%	99.00%
Sharpe Ratio	-2.93	1.00
5Y Beta	0.97	1.73

Net Assets

YBTY

$2.50M

GLDN

$2.50M

Expense Ratio

YBTY

1.38%

Winner

GLDN

1.07%

Max Drawdown

Winner

YBTY

55.04%

GLDN

99.00%

Sharpe Ratio

YBTY

-2.93

Winner

GLDN

1.00

5Y Beta

Winner

YBTY

0.97

GLDN

1.73

YBTY vs GLDN - Holdings Comparison

YBTY and GLDN have 0 common holdings. Overlap is 0.00%

YBTY's top 25 holdings weight is 98.53%. GLDN's top 25 holdings weight is 108.81%.

Rank	YBTY	GLDN
#1	GRANITESHARES YIELDBOOST COIN ETF (COYY) - 13.23%	OTHER ASSETS AND LIABILITIES (n/a) - 33.25%
#2	GRANITESHARES YIELDBOOST HOOD ETF (HOYY) - 13.10%	SPDR® GOLD MINISHARES (GLDM) - 32.97%
#3	GRANITESHARES YIELDBOOST SMCI ETF (SMYY) - 12.58%	FRANCO-NEVADA CORP (n/a) - 5.55%
#4	GRANITESHARES YIELDBOOST MU ETF (MUYY) - 12.13%	SSR MINING INC (n/a) - 4.12%
#5	GRANITESHARES YIELDBOOST RGTI ETF (RGYY) - 11.99%	BARRICK MINING CORP (n/a) - 3.05%
#6	GRANITESHARES YIELDBOOST QBTS ETF (QBY) - 11.98%	NEWMONT CORP (NEM) - 3.00%
#7	GRANITESHARES YIELDBOOST IONQ ETF (IOYY) - 11.79%	HARMONY GOLD MINING CO LTD ADR (HMY) - 2.99%
#8	GRANITESHARES YIELDBOOST RIOT ETF (RTYY) - 11.73%	ANGLOGOLD ASHANTI PLC (AU) - 2.94%
#9	N/A	KINROSS GOLD CORP (n/a) - 2.78%
#10	N/A	B2GOLD CORP (n/a) - 2.70%
#11	N/A	ROYAL GOLD INC (RGLD) - 2.68%
#12	N/A	AGNICO EAGLE MINES LTD (n/a) - 2.63%
#13	N/A	ELDORADO GOLD CORP (n/a) - 2.51%
#14	N/A	ORLA MINING LTD (n/a) - 2.16%
#15	N/A	EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 1.82%
#16	N/A	CASH OFFSET (n/a) - 1.42%
#17	N/A	ORLA US 08/21/26 P10 (n/a) - 0.42%
#18	N/A	HMY US 07/17/26 P17 (n/a) - 0.34%
#19	N/A	SSRM US 07/17/26 P31 (n/a) - 0.32%
#20	N/A	EGO US 07/17/26 P33 (n/a) - 0.30%
#21	N/A	AU US 07/17/26 P85 (n/a) - 0.27%
#22	N/A	FNV US 07/17/26 P220 (n/a) - 0.25%
#23	N/A	RGLD US 07/17/26 P200 (n/a) - 0.14%
#24	N/A	KGC US 07/24/26 P22 (n/a) - 0.10%
#25	N/A	GLD US 07/17/26 C388 (n/a) - 0.10%
Total Holdings	8	55

YBTY vs GLDN - Historical Returns

Returns include dividend reinvestment.

Period	YBTY	GLDN
1 month	-6.51%	-3.96%
3 months	-7.03%	-18.32%
6 months	-23.92%	-26.63%
5 years(CAGR)	N/A	+734.27%
10 years(CAGR)	N/A	+146.55%
Max(CAGR)	-43.48%	+124.25%

YBTY

-6.51%

Winner

GLDN

-3.96%

Winner

YBTY

-7.03%

GLDN

-18.32%

Winner

YBTY

-23.92%

GLDN

-26.63%

5Y(CAGR)

YBTY

N/A

GLDN

+734.27%

10Y(CAGR)

YBTY

N/A

GLDN

+146.55%

Max(CAGR)

YBTY

-43.48%

Winner

GLDN

+124.25%

YBTY vs GLDN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YBTY	GLDN
2026	-25.02%	-26.63%
2025	-7.94%	N/A
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%

YBTY vs GLDN Drawdown Comparison

The maximum drawdown for YBTY was -30.78%, 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 YBTY drawdown is -29.87%. The current GLDN drawdown is -33.00%.

Rank	YBTY	GLDN
#1	-30.78% Dec 22, 2025 - Jul 20, 2026	-99.00% Sep 6, 2019 - Feb 18, 2026
#2	-2.48% Dec 16, 2025 - Dec 22, 2025	-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