Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GLDB (Strategy Shares Gold-Hedged Bond ETF) | NA | 36.79% | 28.74% | NA | NA | NA | NA | … | … |
Data as of 10/03/2025, Common starting date is 05/18/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLDB (Strategy Shares Gold-Hedged Bond ETF) | 05/18/2021 | 10/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.32 | 36.79 | 28.74 | NA | NA | NA | NA | … | … | 44.50 | 19.82 | 12.75 | -19.97 | -1.30 |
| Sharpe Ratio | NA | 1.57 | 1.36 | NA | NA | NA | NA | … | … | 2.73 | 0.81 | 0.50 | -0.99 | -0.15 |
| Standard Deviation(%) | NA | 21.07 | 18.50 | NA | NA | NA | NA | … | … | 21.97 | 16.33 | 17.12 | 21.60 | 14.18 |
| Draw Down(%) | NA | 9.65 | 19.71 | NA | NA | NA | NA | … | … | 9.65 | 9.33 | 19.71 | 35.99 | 9.27 |
| Yield(%) | 0.00 | 7.10 | 6.00 | 3.05 | 1.53 | 1.02 | 0.76 | … | … | 6.21 | 4.46 | 3.18 | 2.06 | 1.08 |
Data as of 10/03/2025, Common starting date is 05/18/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLDB (Strategy Shares Gold-Hedged Bond ETF) |
-0.15%
Jun 2021 – Jun 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLDB (Strategy Shares Gold-Hedged Bond ETF) |
30.26%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart