GNT vs. YGLD

Last updated Apr 1, 2026

Compare and contrast key facts about GAMCO Natural Resources, Gold & Income Trust (GNT) and Simplify Gold Strategy PLUS Income ETF (YGLD).

YGLD is an actively managed fund by Simplify. It was launched on Dec 2, 2024.

Performance

GNT vs. YGLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GAMCO Natural Resources, Gold & Income Trust (GNT) and Simplify Gold Strategy PLUS Income ETF (YGLD). The values are adjusted to include any dividend payments, if applicable.

GNT vs. YGLD - Yearly Performance Comparison

	2026 (YTD)	2025	2024
GNT GAMCO Natural Resources, Gold & Income Trust	14.53%	52.39%	-8.48%
YGLD Simplify Gold Strategy PLUS Income ETF	-1.29%	96.82%	-4.17%

Returns By Period

In the year-to-date period, GNT achieves a 14.53% return, which is significantly higher than YGLD's -1.29% 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%

YGLD

• 1D: 4.23%
• 1M: -23.15%
• YTD: -1.29%
• 6M: 10.04%
• 1Y: 59.63%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GNT vs. YGLD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GNT

GNT Risk / Return Rank: 89
GNT Sharpe Ratio Rank: 90
GNT Sortino Ratio Rank: 86
GNT Omega Ratio Rank: 89
GNT Calmar Ratio Rank: 87
GNT Martin Ratio Rank: 93

YGLD

YGLD Risk / Return Rank: 74
YGLD Sharpe Ratio Rank: 77
YGLD Sortino Ratio Rank: 74
YGLD Omega Ratio Rank: 73
YGLD Calmar Ratio Rank: 73
YGLD Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GNT vs. YGLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GAMCO Natural Resources, Gold & Income Trust (GNT) and Simplify Gold Strategy PLUS Income ETF (YGLD). 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	YGLD	Difference
Sharpe ratio Return per unit of total volatility	1.96	1.37	+0.59
Sortino ratio Return per unit of downside risk	2.43	1.84	+0.59
Omega ratio Gain probability vs. loss probability	1.38	1.26	+0.11
Calmar ratio Return relative to maximum drawdown	3.16	1.82	+1.34
Martin ratio Return relative to average drawdown	13.52	7.04	+6.48
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GNT vs. YGLD - Sharpe Ratio Comparison

The current GNT Sharpe Ratio is 1.96, which is higher than the YGLD Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of GNT and YGLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GNT	YGLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.96	1.37	+0.59
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.96	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.47	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	1.52	-1.37

Correlation

The correlation between GNT and YGLD is 0.62, 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. YGLD - Dividend Comparison

GNT's dividend yield for the trailing twelve months is around 6.83%, less than YGLD's 15.70% 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%
YGLD Simplify Gold Strategy PLUS Income ETF	15.70%	12.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

GNT vs. YGLD - Drawdown Comparison

The maximum GNT drawdown since its inception was -68.55%, which is greater than YGLD's maximum drawdown of -34.23%. Use the drawdown chart below to compare losses from any high point for GNT and YGLD.

Drawdown Indicators

	GNT	YGLD	Difference
Max Drawdown Largest peak-to-trough decline	-68.55%	-34.23%	-34.32%
Max Drawdown (1Y) Largest decline over 1 year	-15.74%	-34.23%	+18.49%
Max Drawdown (5Y) Largest decline over 5 years	-26.74%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-58.63%	—	—
Current Drawdown Current decline from peak	-8.39%	-28.77%	+20.38%
Average Drawdown Average peak-to-trough decline	-25.78%	-5.15%	-20.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.68%	8.86%	-5.18%

Volatility

GNT vs. YGLD - Volatility Comparison

The current volatility for GAMCO Natural Resources, Gold & Income Trust (GNT) is 10.25%, while Simplify Gold Strategy PLUS Income ETF (YGLD) has a volatility of 15.51%. This indicates that GNT experiences smaller price fluctuations and is considered to be less risky than YGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GNT	YGLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.25%	15.51%	-5.26%
Volatility (6M) Calculated over the trailing 6-month period	19.51%	36.91%	-17.40%
Volatility (1Y) Calculated over the trailing 1-year period	24.85%	43.67%	-18.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.69%	40.12%	-20.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.83%	40.12%	-15.29%