IYZ vs. GOLS
IYZ (iShares U.S. Telecommunications ETF) and GOLS (Gabelli Opportunities in Live and Sports ETF) are both Communications Equities funds. IYZ is passively managed, while GOLS is actively managed. At a 0.26 correlation, their price movements are largely independent. IYZ charges 0.42%/yr vs 0.90%/yr for GOLS.
Performance
IYZ vs. GOLS - Performance Comparison
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Returns By Period
IYZ
- 1D
- 0.33%
- 1M
- -5.71%
- YTD
- 24.80%
- 6M
- 24.25%
- 1Y
- 49.71%
- 3Y*
- 28.60%
- 5Y*
- 7.05%
- 10Y*
- 5.34%
GOLS
- 1D
- 0.17%
- 1M
- 0.02%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IYZ vs. GOLS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IYZ iShares U.S. Telecommunications ETF | 24.80% |
GOLS Gabelli Opportunities in Live and Sports ETF | 2.93% |
Correlation
The correlation between IYZ and GOLS is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 2, 2026 | 0.26 |
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Return for Risk
IYZ vs. GOLS — Risk / Return Rank
IYZ
GOLS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IYZ vs. GOLS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Telecommunications ETF (IYZ) and Gabelli Opportunities in Live and Sports ETF (GOLS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IYZ | GOLS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.47 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.46 | — | — |
| Martin ratioReturn relative to average drawdown | 20.02 | — | — |
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Drawdowns
IYZ vs. GOLS - Drawdown Comparison
The maximum IYZ drawdown since its inception was -77.11%, which is greater than GOLS's maximum drawdown of -7.85%. Use the drawdown chart below to compare losses from any high point for IYZ and GOLS.
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Drawdown Indicators
| IYZ | GOLS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.11% | -7.85% | -69.26% |
Max Drawdown (1Y)Largest decline over 1 year | -9.15% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -13.85% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -39.74% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -39.74% | — | — |
Current DrawdownCurrent decline from peak | -8.27% | -3.83% | -4.44% |
Average DrawdownAverage peak-to-trough decline | -40.07% | -1.96% | -38.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | — | — |
Volatility
IYZ vs. GOLS - Volatility Comparison
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Volatility by Period
| IYZ | GOLS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.67% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.53% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.76% | 13.74% | +5.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.90% | 13.74% | +5.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.28% | 13.74% | +5.54% |
IYZ vs. GOLS - Expense Ratio Comparison
IYZ has a 0.42% expense ratio, which is lower than GOLS's 0.90% expense ratio.
Dividends
IYZ vs. GOLS - Dividend Comparison
IYZ's dividend yield for the trailing twelve months is around 1.67%, while GOLS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOLS Gabelli Opportunities in Live and Sports ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IYZ iShares U.S. Telecommunications ETF | 1.67% | 2.04% | 1.94% | 2.27% | 2.55% | 2.51% | 2.60% | 2.36% | 2.15% | 3.54% | 2.27% | 1.98% |
Frequently Asked Questions
IYZ and GOLS have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IYZ is cheaper at 0.42% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IYZ is cheaper with a 0.42% expense ratio, compared with 0.90% for GOLS.
IYZ has the higher dividend yield at 1.67%, compared with 0.00% for GOLS.
They also come from different issuers: iShares and Gabelli. Their fees differ too: 0.42% for IYZ and 0.90% for GOLS.
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