GAIN vs. GOAU

In the year-to-date period, GAIN achieves a 6.25% return, which is significantly lower than GOAU's 49.86% return.

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This table presents a comparison of risk-adjusted performance metrics for Gladstone Investment Corporation (GAIN) and US Global GO GOLD and Precious Metal Miners ETF (GOAU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current GAIN Sharpe Ratio is 0.42, which is lower than the GOAU Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of GAIN and GOAU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GAIN's dividend yield for the trailing twelve months is around 12.07%, more than GOAU's 1.41% yield.

The maximum GAIN drawdown since its inception was -80.88%, which is greater than GOAU's maximum drawdown of -55.41%. Use the drawdown chart below to compare losses from any high point for GAIN and GOAU. For additional features, visit the drawdowns tool.

The current volatility for Gladstone Investment Corporation (GAIN) is 7.57%, while US Global GO GOLD and Precious Metal Miners ETF (GOAU) has a volatility of 11.74%. This indicates that GAIN experiences smaller price fluctuations and is considered to be less risky than GOAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.