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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IncomeShares Gold+ Yield ETP, 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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Returns By Period
IncomeShares Gold+ Yield ETP (GLDI.L) has returned 2.69% so far this year and 37.93% over the past 12 months.
IncomeShares Gold+ Yield ETP
- 1D
- 2.61%
- 1M
- -9.91%
- YTD
- 2.69%
- 6M
- 13.27%
- 1Y
- 37.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 23, 2024, GLDI.L's average daily return is +0.14%, while the average monthly return is +2.82%. At this rate, your investment would double in approximately 2.1 years.
Historically, 81% of months were positive and 19% were negative. The best month was Sep 2025 with a return of +9.6%, while the worst month was Mar 2026 at -9.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GLDI.L closed higher 62% of trading days. The best single day was Oct 23, 2025 with a return of +3.7%, while the worst single day was Mar 19, 2026 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.71% | 4.85% | -9.91% | 2.69% | |||||||||
| 2025 | 7.50% | 3.31% | 7.95% | 4.27% | -1.71% | 0.08% | 2.63% | 5.57% | 9.58% | 2.42% | 5.65% | 1.92% | 61.04% |
| 2024 | 0.51% | 3.96% | 4.52% | 4.02% | -5.09% | -1.50% | 6.19% |
Benchmark Metrics
IncomeShares Gold+ Yield ETP has an annualized alpha of 37.20%, beta of 0.14, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 24, 2024.
- This ETF captured 112.93% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -76.62%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.14 may look defensive, but with R² of 0.02 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 0.02 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
- 37.20%
- Beta
- 0.14
- R²
- 0.02
- Upside Capture
- 112.93%
- Downside Capture
- -76.62%
Expense Ratio
GLDI.L has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GLDI.L ranks 81 for risk / return — in the top 81% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IncomeShares Gold+ Yield ETP (GLDI.L) and compare them to a chosen benchmark (S&P 500 Index).
| GLDI.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 0.90 | +0.82 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.39 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 1.40 | +0.88 |
Martin ratioReturn relative to average drawdown | 8.90 | 6.61 | +2.29 |
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 GLDI.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 provided a 11.85% dividend yield over the last twelve months, with an annual payout of $1.77 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.77 | $1.37 | $0.11 |
Dividend yield | 11.85% | 9.15% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for IncomeShares Gold+ Yield ETP. 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 | $0.15 | $0.17 | $0.17 | $0.49 | |||||||||
| 2025 | $0.03 | $0.03 | $0.03 | $0.04 | $0.24 | $0.13 | $0.28 | $0.06 | $0.07 | $0.10 | $0.20 | $0.15 | $1.37 |
| 2024 | $0.05 | $0.06 | $0.11 |
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. 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 was 16.47%, occurring on Mar 23, 2026. The portfolio has not yet recovered.
The current IncomeShares Gold+ Yield ETP drawdown is 12.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.47% | Mar 3, 2026 | 15 | Mar 23, 2026 | — | — | — |
| -11.83% | Jan 29, 2026 | 3 | Feb 2, 2026 | 20 | Mar 2, 2026 | 23 |
| -8.76% | Oct 31, 2024 | 36 | Dec 19, 2024 | 30 | Feb 4, 2025 | 66 |
| -7.57% | Oct 21, 2025 | 6 | Oct 28, 2025 | 33 | Dec 12, 2025 | 39 |
| -4.7% | Jun 16, 2025 | 10 | Jun 27, 2025 | 26 | Aug 4, 2025 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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