Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GOLY (Strategy Shares Gold-Hedged Bond ETF) | -25.92% | -5.03% | 14.11% | 3.97% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/18/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOLY (Strategy Shares Gold-Hedged Bond ETF) | 05/18/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.48 | -5.03 | 14.11 | 3.97 | NA | NA | NA | … | … | -25.92 | 57.98 | 19.81 | 12.75 | -19.96 | -1.30 |
| Sharpe Ratio | NA | -0.06 | 0.53 | 0.13 | NA | NA | NA | … | … | -1.02 | 2.37 | 0.99 | 0.54 | -0.99 | -0.15 |
| Standard Deviation(%) | NA | 33.85 | 24.40 | 22.56 | NA | NA | NA | … | … | 44.61 | 23.35 | 16.32 | 17.13 | 21.63 | 14.18 |
| Draw Down(%) | NA | 32.13 | 32.13 | 35.99 | NA | NA | NA | … | … | 32.13 | 10.80 | 9.33 | 19.71 | 35.99 | 9.27 |
| Yield(%) | 0.00 | 9.31 | 7.53 | 4.31 | 2.22 | 1.48 | 1.11 | … | … | 2.07 | 10.31 | 4.45 | 3.18 | 2.06 | 1.08 |
Data as of 06/10/2026, 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 |
|---|---|---|---|---|
| GOLY (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 |
|---|---|---|---|---|
| GOLY (Strategy Shares Gold-Hedged Bond ETF) |
35.68%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart