GNT vs. GLDI
Compare and contrast key facts about GAMCO Natural Resources, Gold & Income Trust (GNT) and Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI).
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
GNT vs. GLDI - Performance Comparison
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GNT vs. GLDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN | 1.47% | 34.25% | 17.76% | 8.93% | -1.11% | -3.42% | 23.50% | 14.40% | -0.54% | 8.94% |
Returns By Period
In the year-to-date period, GNT achieves a 14.53% return, which is significantly higher than GLDI's 1.47% return. Over the past 10 years, GNT has outperformed GLDI with an annualized return of 11.69%, while GLDI has yielded a comparatively lower 9.15% annualized return.
GNT
- 1D
- 2.08%
- 1M
- -8.19%
- YTD
- 14.53%
- 6M
- 23.89%
- 1Y
- 48.51%
- 3Y*
- 26.30%
- 5Y*
- 18.70%
- 10Y*
- 11.69%
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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Return for Risk
GNT vs. GLDI — Risk / Return Rank
GNT
GLDI
GNT vs. GLDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GAMCO Natural Resources, Gold & Income Trust (GNT) 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.
| GNT | GLDI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 1.86 | +0.10 |
Sortino ratioReturn per unit of downside risk | 2.43 | 2.39 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.39 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.16 | 1.87 | +1.29 |
Martin ratioReturn relative to average drawdown | 13.52 | 10.83 | +2.68 |
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
| GNT | GLDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 1.86 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 1.13 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.82 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.37 | -0.22 |
Correlation
The correlation between GNT and GLDI 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
GNT vs. GLDI - Dividend Comparison
GNT's dividend yield for the trailing twelve months is around 6.83%, less than GLDI's 20.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
GNT vs. GLDI - Drawdown Comparison
The maximum GNT drawdown since its inception was -68.55%, which is greater than GLDI's maximum drawdown of -32.26%. Use the drawdown chart below to compare losses from any high point for GNT and GLDI.
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Drawdown Indicators
| GNT | GLDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.55% | -32.26% | -36.29% |
Max Drawdown (1Y)Largest decline over 1 year | -15.74% | -13.73% | -2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -26.74% | -14.07% | -12.67% |
Max Drawdown (10Y)Largest decline over 10 years | -58.63% | -14.94% | -43.69% |
Current DrawdownCurrent decline from peak | -8.39% | -7.90% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -25.78% | -14.11% | -11.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 2.37% | +1.31% |
Volatility
GNT vs. GLDI - Volatility Comparison
GAMCO Natural Resources, Gold & Income Trust (GNT) has a higher volatility of 10.25% compared to Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI) at 9.68%. This indicates that GNT'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
| GNT | GLDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.25% | 9.68% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 19.51% | 11.89% | +7.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.85% | 13.84% | +11.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 10.97% | +8.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.83% | 11.23% | +13.60% |