GLDI vs. GLDI.L
Compare and contrast key facts about Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI) and IncomeShares Gold+ Yield ETP (GLDI.L).
GLDI and GLDI.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. GLDI.L is an actively managed fund by Leverage Shares. It was launched on Jul 22, 2024.
Performance
GLDI vs. GLDI.L - Performance Comparison
Loading graphics...
GLDI vs. GLDI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN | 3.48% | 34.25% | 8.07% |
GLDI.L IncomeShares Gold+ Yield ETP | 4.22% | 61.04% | 6.19% |
Returns By Period
In the year-to-date period, GLDI achieves a 3.48% return, which is significantly lower than GLDI.L's 4.22% return.
GLDI
- 1D
- 1.98%
- 1M
- -6.08%
- YTD
- 3.48%
- 6M
- 11.47%
- 1Y
- 28.25%
- 3Y*
- 19.84%
- 5Y*
- 12.80%
- 10Y*
- 9.36%
GLDI.L
- 1D
- 1.49%
- 1M
- -10.80%
- YTD
- 4.22%
- 6M
- 15.14%
- 1Y
- 39.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GLDI vs. GLDI.L - Expense Ratio Comparison
GLDI has a 0.65% expense ratio, which is higher than GLDI.L's 0.35% expense ratio.
Return for Risk
GLDI vs. GLDI.L — Risk / Return Rank
GLDI
GLDI.L
GLDI vs. GLDI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI) and IncomeShares Gold+ Yield ETP (GLDI.L). 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 | GLDI.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.03 | 1.78 | +0.25 |
Sortino ratioReturn per unit of downside risk | 2.59 | 2.16 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.33 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.42 | -0.37 |
Martin ratioReturn relative to average drawdown | 11.71 | 9.35 | +2.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GLDI | GLDI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.03 | 1.78 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 2.15 | -1.76 |
Correlation
The correlation between GLDI and GLDI.L is 0.66, 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 vs. GLDI.L - Dividend Comparison
GLDI's dividend yield for the trailing twelve months is around 20.19%, more than GLDI.L's 11.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN | 20.19% | 16.15% | 10.45% | 10.02% | 13.73% | 10.65% | 14.25% | 7.25% | 5.33% | 7.77% | 17.26% | 10.07% |
GLDI.L IncomeShares Gold+ Yield ETP | 11.38% | 9.15% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GLDI vs. GLDI.L - Drawdown Comparison
The maximum GLDI drawdown since its inception was -32.26%, which is greater than GLDI.L's maximum drawdown of -16.47%. Use the drawdown chart below to compare losses from any high point for GLDI and GLDI.L.
Loading graphics...
Drawdown Indicators
| GLDI | GLDI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.26% | -16.47% | -15.79% |
Max Drawdown (1Y)Largest decline over 1 year | -13.73% | -16.47% | +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 | -6.08% | -10.80% | +4.72% |
Average DrawdownAverage peak-to-trough decline | -14.11% | -2.54% | -11.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 4.26% | -1.85% |
Volatility
GLDI vs. GLDI.L - Volatility Comparison
Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI) and IncomeShares Gold+ Yield ETP (GLDI.L) have volatilities of 9.60% and 9.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GLDI | GLDI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 9.84% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 12.03% | 19.29% | -7.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.97% | 22.10% | -8.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.99% | 18.85% | -7.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.24% | 18.85% | -7.61% |