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 – Strategy Shares Gold-Hedged Bond ETF) | -21.98% | -3.50% | 16.27% | 6.36% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 05/18/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOLY (Strategy Shares – Strategy Shares Gold-Hedged Bond ETF) | 05/18/2021 | 06/17/2026 |
| 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 (%) | 5.32 | -3.50 | 16.27 | 6.36 | NA | NA | NA | … | … | -21.98 | 57.98 | 19.81 | 12.75 | -19.96 | -1.30 |
| Sharpe Ratio | NA | -0.20 | 0.50 | 0.10 | NA | NA | NA | … | … | -1.05 | 2.37 | 0.99 | 0.54 | -0.99 | -0.15 |
| Standard Deviation(%) | NA | 34.26 | 24.62 | 22.73 | NA | NA | NA | … | … | 44.56 | 23.35 | 16.32 | 17.13 | 21.63 | 14.18 |
| Draw Down(%) | NA | 36.08 | 36.08 | 36.08 | NA | NA | NA | … | … | 36.08 | 10.80 | 9.33 | 19.71 | 35.99 | 9.27 |
| Yield(%) | 0.44 | 8.44 | 7.68 | 4.68 | 2.26 | 1.51 | 1.13 | … | … | 2.39 | 10.31 | 4.45 | 3.18 | 2.06 | 1.08 |
Data as of 06/17/2026, 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 – 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 – 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