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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in IncomeShares Gold + Yield ETP GBP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
GLDE.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
IncomeShares Gold + Yield ETP GBP (GLDE.L) has returned 2.35% so far this year and 25.79% over the past 12 months.
IncomeShares Gold + Yield ETP GBP
- 1D
- 2.49%
- 1M
- -9.06%
- YTD
- 2.35%
- 6M
- 10.76%
- 1Y
- 25.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Jul 23, 2024, GLDE.L's average daily return is +0.11%, while the average monthly return is +2.26%. At this rate, your investment would double in approximately 2.6 years.
Historically, 71% of months were positive and 29% were negative. The best month was Sep 2025 with a return of +9.4%, while the worst month was Mar 2026 at -9.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GLDE.L closed higher 57% of trading days. The best single day was Jul 4, 2025 with a return of +4.1%, while the worst single day was Mar 19, 2026 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.31% | 5.87% | -9.06% | 2.35% | |||||||||
| 2025 | 8.42% | 1.09% | 6.02% | 0.95% | -3.20% | -1.85% | 5.62% | 2.51% | 9.36% | 4.65% | 3.29% | 0.11% | 42.81% |
| 2024 | -0.37% | 1.59% | 2.46% | 8.33% | -3.95% | -0.78% | 7.05% |
Benchmark Metrics
IncomeShares Gold + Yield ETP GBP has an annualized alpha of 30.34%, beta of 0.09, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 24, 2024.
- This ETF captured 91.14% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -47.90%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.09 may look defensive, but with R² of 0.01 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.01 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 30.34%
- Beta
- 0.09
- R²
- 0.01
- Upside Capture
- 91.14%
- Downside Capture
- -47.90%
Expense Ratio
GLDE.L has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GLDE.L ranks 60 for risk / return — better than 60% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IncomeShares Gold + Yield ETP GBP (GLDE.L) and compare them to a chosen benchmark (S&P 500 Index).
| GLDE.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.73 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.14 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.18 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.24 | +0.30 |
Martin ratioReturn relative to average drawdown | 6.13 | 4.87 | +1.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GLDE.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
IncomeShares Gold + Yield ETP GBP provided a 4.96% dividend yield over the last twelve months, with an annual payout of £0.56 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | £0.56 | £0.54 | £0.03 |
Dividend yield | 4.96% | 4.82% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for IncomeShares Gold + Yield ETP GBP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.08 | £0.00 | £0.00 | £0.08 | |||||||||
| 2025 | £0.02 | £0.02 | £0.02 | £0.03 | £0.14 | £0.07 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.54 |
| 2024 | £0.03 | £0.00 | £0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the IncomeShares Gold + Yield ETP GBP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IncomeShares Gold + Yield ETP GBP was 16.63%, occurring on Mar 26, 2026. The portfolio has not yet recovered.
The current IncomeShares Gold + Yield ETP GBP drawdown is 10.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.63% | Mar 3, 2026 | 18 | Mar 26, 2026 | — | — | — |
| -12.14% | Jan 29, 2026 | 3 | Feb 2, 2026 | 20 | Mar 2, 2026 | 23 |
| -6.9% | Oct 21, 2025 | 2 | Oct 22, 2025 | 40 | Dec 17, 2025 | 42 |
| -6.38% | Apr 23, 2025 | 46 | Jun 27, 2025 | 25 | Aug 1, 2025 | 71 |
| -6.18% | Oct 31, 2024 | 36 | Dec 19, 2024 | 13 | Jan 10, 2025 | 49 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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