GLDI.L vs. GLDI
Compare and contrast key facts about IncomeShares Gold+ Yield ETP (GLDI.L) and Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI).
GLDI.L and GLDI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GLDI.L is an actively managed fund by Leverage Shares. It was launched on Jul 22, 2024. GLDI is a passively managed fund by Credit Suisse that tracks the performance of the Credit Suisse NASDAQ Gold FLOWS 103 Index. It was launched on Jan 29, 2013.
Performance
GLDI.L vs. GLDI - Performance Comparison
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GLDI.L vs. GLDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GLDI.L IncomeShares Gold+ Yield ETP | 2.69% | 61.04% | 6.19% |
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN | 1.47% | 34.25% | 8.07% |
Returns By Period
In the year-to-date period, GLDI.L achieves a 2.69% return, which is significantly higher than GLDI's 1.47% return.
GLDI.L
- 1D
- 2.61%
- 1M
- -9.91%
- YTD
- 2.69%
- 6M
- 13.27%
- 1Y
- 37.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLDI
- 1D
- 3.40%
- 1M
- -7.27%
- YTD
- 1.47%
- 6M
- 9.54%
- 1Y
- 25.68%
- 3Y*
- 19.06%
- 5Y*
- 12.36%
- 10Y*
- 9.15%
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GLDI.L vs. GLDI - Expense Ratio Comparison
GLDI.L has a 0.35% expense ratio, which is lower than GLDI's 0.65% expense ratio.
Return for Risk
GLDI.L vs. GLDI — Risk / Return Rank
GLDI.L
GLDI
GLDI.L vs. GLDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Gold+ Yield ETP (GLDI.L) and Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI). 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.
| GLDI.L | GLDI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 1.86 | -0.15 |
Sortino ratioReturn per unit of downside risk | 2.09 | 2.39 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.39 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 1.87 | +0.40 |
Martin ratioReturn relative to average drawdown | 8.90 | 10.83 | -1.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GLDI.L | GLDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.71 | 1.86 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.13 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.09 | 0.37 | +1.72 |
Correlation
The correlation between GLDI.L and GLDI is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GLDI.L vs. GLDI - Dividend Comparison
GLDI.L's dividend yield for the trailing twelve months is around 11.85%, less than GLDI's 20.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLDI.L IncomeShares Gold+ Yield ETP | 11.85% | 9.15% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN | 20.58% | 16.15% | 10.45% | 10.02% | 13.73% | 10.65% | 14.25% | 7.25% | 5.33% | 7.77% | 17.26% | 10.07% |
Drawdowns
GLDI.L vs. GLDI - Drawdown Comparison
The maximum GLDI.L drawdown since its inception was -16.47%, smaller than the maximum GLDI drawdown of -32.26%. Use the drawdown chart below to compare losses from any high point for GLDI.L and GLDI.
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Drawdown Indicators
| GLDI.L | GLDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.47% | -32.26% | +15.79% |
Max Drawdown (1Y)Largest decline over 1 year | -16.47% | -13.73% | -2.74% |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.94% | — |
Current DrawdownCurrent decline from peak | -12.11% | -7.90% | -4.21% |
Average DrawdownAverage peak-to-trough decline | -2.52% | -14.11% | +11.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 2.37% | +1.84% |
Volatility
GLDI.L vs. GLDI - Volatility Comparison
IncomeShares Gold+ Yield ETP (GLDI.L) has a higher volatility of 10.65% compared to Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI) at 9.68%. This indicates that GLDI.L's price experiences larger fluctuations and is considered to be riskier than GLDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLDI.L | GLDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.65% | 9.68% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 19.26% | 11.89% | +7.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.08% | 13.84% | +8.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.84% | 10.97% | +7.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.84% | 11.23% | +7.61% |