GLDI vs. GNT
Compare and contrast key facts about Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI) and GAMCO Natural Resources, Gold & Income Trust (GNT).
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 vs. GNT - Performance Comparison
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GLDI vs. GNT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN | 3.48% | 34.25% | 17.76% | 8.93% | -1.11% | -3.42% | 23.50% | 14.40% | -0.54% | 8.94% |
GNT GAMCO Natural Resources, Gold & Income Trust | 14.53% | 52.39% | 10.47% | 7.79% | 2.84% | 12.01% | -5.47% | 33.76% | -18.54% | 9.73% |
Returns By Period
In the year-to-date period, GLDI achieves a 3.48% return, which is significantly lower than GNT's 14.53% return. Over the past 10 years, GLDI has underperformed GNT with an annualized return of 9.36%, while GNT has yielded a comparatively higher 11.69% annualized 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%
GNT
- 1D
- 2.08%
- 1M
- -8.39%
- YTD
- 14.53%
- 6M
- 22.84%
- 1Y
- 48.76%
- 3Y*
- 26.30%
- 5Y*
- 18.70%
- 10Y*
- 11.69%
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Return for Risk
GLDI vs. GNT — Risk / Return Rank
GLDI
GNT
GLDI vs. GNT - 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 GAMCO Natural Resources, Gold & Income Trust (GNT). 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 | GNT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.03 | 1.96 | +0.07 |
Sortino ratioReturn per unit of downside risk | 2.59 | 2.43 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.38 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 3.16 | -1.11 |
Martin ratioReturn relative to average drawdown | 11.71 | 13.52 | -1.80 |
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 | GNT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.03 | 1.96 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | 0.96 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.47 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.15 | +0.23 |
Correlation
The correlation between GLDI and GNT is 0.44, 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. GNT - Dividend Comparison
GLDI's dividend yield for the trailing twelve months is around 20.19%, more than GNT's 6.83% 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% |
GNT GAMCO Natural Resources, Gold & Income Trust | 6.83% | 6.85% | 7.37% | 7.00% | 7.03% | 6.73% | 9.39% | 10.07% | 12.12% | 8.94% | 12.59% | 14.66% |
Drawdowns
GLDI vs. GNT - Drawdown Comparison
The maximum GLDI drawdown since its inception was -32.26%, smaller than the maximum GNT drawdown of -68.55%. Use the drawdown chart below to compare losses from any high point for GLDI and GNT.
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Drawdown Indicators
| GLDI | GNT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.26% | -68.55% | +36.29% |
Max Drawdown (1Y)Largest decline over 1 year | -13.73% | -15.74% | +2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -14.07% | -26.74% | +12.67% |
Max Drawdown (10Y)Largest decline over 10 years | -14.94% | -58.63% | +43.69% |
Current DrawdownCurrent decline from peak | -6.08% | -8.39% | +2.31% |
Average DrawdownAverage peak-to-trough decline | -14.11% | -25.78% | +11.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 3.68% | -1.27% |
Volatility
GLDI vs. GNT - Volatility Comparison
The current volatility for Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI) is 9.60%, while GAMCO Natural Resources, Gold & Income Trust (GNT) has a volatility of 10.25%. This indicates that GLDI experiences smaller price fluctuations and is considered to be less risky than GNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLDI | GNT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 10.25% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 12.03% | 19.51% | -7.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.97% | 24.85% | -10.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.99% | 19.69% | -8.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.24% | 24.83% | -13.59% |