Nicholas Gold Income ETF (GLDN) Sharpe Ratio

Sharpe ratio is not yet available for GLDN. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Nicholas Gold Income ETF's Sharpe Ratio with other ETFs in the Gold, Derivative Income, Precious Metals category across multiple time periods, showing how GLDN's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 6, 2026.

Symbol	Name	1Y Sharpe Ratio
XYLD	Global X S&P 500 Covered Call ETF	2.71
THTA	SoFi Enhanced Yield ETF	2.65
PBP	Invesco S&P 500 BuyWrite ETF	2.63
CHPY	YieldMax Semiconductor Portfolio Option Income ETF	2.61
GOOW	Roundhill GOOGL WeeklyPay™ ETF	2.52
SOXY	YieldMax Target 12™ Semiconductor Option Income ETF	2.46
GOOY	YieldMax GOOGL Option Income Strategy ETF	2.43
AMDW	Roundhill AMD WeeklyPay ETF	2.40
DJIA	Global X Dow 30 Covered Call ETF	2.38
BALI	Blackrock Advantage Large Cap Income ETF	2.37
GLDN	Nicholas Gold Income ETF	—

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Historical Sharpe Ratio

The chart shows GLDN's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when GLDN consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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