GOLY vs. HYKE
GOLY (Strategy Shares Gold-Hedged Bond ETF) and HYKE (Vest 2 Year Interest Rate Hedge ETF) are both Nontraditional Bonds funds. GOLY is passively managed, while HYKE is actively managed. GOLY charges 0.79%/yr vs 0.85%/yr for HYKE.
Performance
GOLY vs. HYKE - Performance Comparison
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Returns By Period
GOLY
- 1D
- 1.19%
- 1M
- -1.96%
- YTD
- -18.09%
- 6M
- -15.05%
- 1Y
- 3.79%
- 3Y*
- 17.72%
- 5Y*
- 6.28%
- 10Y*
- —
HYKE
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOLY vs. HYKE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GOLY Strategy Shares Gold-Hedged Bond ETF | -2.62% |
HYKE Vest 2 Year Interest Rate Hedge ETF | 0.00% |
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Return for Risk
GOLY vs. HYKE — Risk / Return Rank
GOLY
HYKE
GOLY vs. HYKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Shares Gold-Hedged Bond ETF (GOLY) and Vest 2 Year Interest Rate Hedge ETF (HYKE). 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.
| GOLY | HYKE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.05 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | — | — |
| Martin ratioReturn relative to average drawdown | 0.29 | — | — |
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
| GOLY | HYKE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | — | — |
Drawdowns
GOLY vs. HYKE - Drawdown Comparison
The maximum GOLY drawdown since its inception was -35.99%, which is greater than HYKE's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for GOLY and HYKE.
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Drawdown Indicators
| GOLY | HYKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.99% | 0.00% | -35.99% |
Max Drawdown (1Y)Largest decline over 1 year | -30.16% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -30.16% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -35.99% | — | — |
Current DrawdownCurrent decline from peak | -29.33% | 0.00% | -29.33% |
Average DrawdownAverage peak-to-trough decline | -11.87% | 0.00% | -11.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.12% | — | — |
Volatility
GOLY vs. HYKE - Volatility Comparison
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Volatility by Period
| GOLY | HYKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 29.54% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.90% | 0.00% | +32.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.30% | 0.00% | +22.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.21% | 0.00% | +22.21% |
GOLY vs. HYKE - Expense Ratio Comparison
GOLY has a 0.79% expense ratio, which is lower than HYKE's 0.85% expense ratio.
Dividends
GOLY vs. HYKE - Dividend Comparison
GOLY's dividend yield for the trailing twelve months is around 9.62%, while HYKE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
GOLY Strategy Shares Gold-Hedged Bond ETF | 9.62% | 7.22% | 3.85% | 2.94% | 2.57% | 1.11% |
HYKE Vest 2 Year Interest Rate Hedge ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, GOLY is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GOLY is cheaper with a 0.79% expense ratio, compared with 0.85% for HYKE.
GOLY has the higher dividend yield at 9.62%, compared with 0.00% for HYKE.
They also come from different issuers: Strategy Shares and Cboe Vest. Their fees differ too: 0.79% for GOLY and 0.85% for HYKE.
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