GLD vs. GDDY
GLD (SPDR Gold Shares) is Gold fund tracking the LBMA Gold Price PM, while GDDY (GoDaddy Inc.) is a stock. Over the past 10 years, GLD returned 12.33%/yr vs 9.29%/yr for GDDY. At a 0.00 correlation, their price movements are largely independent.
Performance
GLD vs. GDDY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GLD achieves a 0.06% return, which is significantly higher than GDDY's -37.55% return. Over the past 10 years, GLD has outperformed GDDY with an annualized return of 12.33%, while GDDY has yielded a comparatively lower 9.29% annualized return.
GLD
- 1D
- 2.59%
- 1M
- -4.97%
- YTD
- 0.06%
- 6M
- 0.19%
- 1Y
- 25.38%
- 3Y*
- 29.73%
- 5Y*
- 18.31%
- 10Y*
- 12.33%
GDDY
- 1D
- 1.64%
- 1M
- -11.11%
- YTD
- -37.55%
- 6M
- -37.41%
- 1Y
- -55.91%
- 3Y*
- 1.14%
- 5Y*
- -1.65%
- 10Y*
- 9.29%
GLD vs. GDDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLD SPDR Gold Shares | 0.06% | 63.68% | 26.66% | 12.69% | -0.77% | -4.15% | 24.81% | 17.86% | -1.94% | 12.81% |
GDDY GoDaddy Inc. | -37.55% | -37.13% | 85.92% | 41.89% | -11.83% | 2.30% | 22.13% | 3.51% | 30.51% | 43.86% |
Correlation
The correlation between GLD and GDDY is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2015 | 0.00 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GLD vs. GDDY — Risk / Return Rank
GLD
GDDY
GLD vs. GDDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Gold Shares (GLD) and GoDaddy Inc. (GDDY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLD | GDDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.40 | ||
| Sortino ratioReturn per unit of downside risk | +3.70 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.70 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | -0.96 | +2.00 |
| Martin ratioReturn relative to average drawdown | 2.97 | -1.50 | +4.47 |
Loading charts...
Drawdowns
GLD vs. GDDY - Drawdown Comparison
The maximum GLD drawdown since its inception was -45.56%, smaller than the maximum GDDY drawdown of -64.93%. Use the drawdown chart below to compare losses from any high point for GLD and GDDY.
Loading charts...
Drawdown Indicators
| GLD | GDDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.56% | -64.93% | +19.37% |
Max Drawdown (1Y)Largest decline over 1 year | -24.46% | -58.26% | +33.80% |
Max Drawdown (3Y)Largest decline over 3 years | -24.46% | -64.93% | +40.47% |
Max Drawdown (5Y)Largest decline over 5 years | -24.46% | -64.93% | +40.47% |
Max Drawdown (10Y)Largest decline over 10 years | -24.46% | -64.93% | +40.47% |
Current DrawdownCurrent decline from peak | -20.03% | -63.85% | +43.82% |
Average DrawdownAverage peak-to-trough decline | -16.16% | -13.88% | -2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.59% | 37.31% | -28.72% |
Volatility
GLD vs. GDDY - Volatility Comparison
The current volatility for SPDR Gold Shares (GLD) is 8.37%, while GoDaddy Inc. (GDDY) has a volatility of 15.53%. This indicates that GLD experiences smaller price fluctuations and is considered to be less risky than GDDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GLD | GDDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 15.53% | -7.16% |
Volatility (6M)Calculated over the trailing 6-month period | 24.21% | 32.89% | -8.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.49% | 38.09% | -10.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 32.90% | -14.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 34.37% | -18.27% |
Dividends
GLD vs. GDDY - Dividend Comparison
Neither GLD nor GDDY has paid dividends to shareholders.
Frequently Asked Questions
GLD and GDDY have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDDY has higher volatility (15.53%) compared to GLD (8.37%). In terms of maximum drawdown, GLD dropped -45.56% vs GDDY's -64.93%.
GLD currently has the higher Sharpe Ratio (0.93 vs -1.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GLD and GDDY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer