MPLY vs. GOLY

Last updated Apr 1, 2026

Compare and contrast key facts about Monopoly ETF (MPLY) and Strategy Shares Gold-Hedged Bond ETF (GOLY).

MPLY and GOLY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MPLY is an actively managed fund by Strategy Shares. It was launched on May 15, 2025. GOLY is a passively managed fund by Strategy Shares that tracks the performance of the Solactive Gold-Backed Bond Index. It was launched on May 17, 2021.

Performance

MPLY vs. GOLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Monopoly ETF (MPLY) and Strategy Shares Gold-Hedged Bond ETF (GOLY). The values are adjusted to include any dividend payments, if applicable.

MPLY vs. GOLY - Yearly Performance Comparison

	2026 (YTD)	2025
MPLY Monopoly ETF	-8.55%	20.40%
GOLY Strategy Shares Gold-Hedged Bond ETF	-14.67%	34.58%

Returns By Period

In the year-to-date period, MPLY achieves a -8.55% return, which is significantly higher than GOLY's -14.67% return.

MPLY

• 1D: 3.60%
• 1M: -5.59%
• YTD: -8.55%
• 6M: -5.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GOLY

• 1D: 1.45%
• 1M: -26.37%
• YTD: -14.67%
• 6M: -7.13%
• 1Y: 14.96%
• 3Y*: 18.13%
• 5Y*: —
• 10Y*: —

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

MPLY vs. GOLY - Expense Ratio Comparison

Both MPLY and GOLY have an expense ratio of 0.79%.

MPLY

Monopoly ETF

GOLY

Strategy Shares Gold-Hedged Bond ETF

Return for Risk

MPLY vs. GOLY — Risk / Return Rank

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

GOLY

GOLY Risk / Return Rank: 28
GOLY Sharpe Ratio Rank: 27
GOLY Sortino Ratio Rank: 28
GOLY Omega Ratio Rank: 30
GOLY Calmar Ratio Rank: 28
GOLY Martin Ratio Rank: 30

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.

MPLY vs. GOLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Monopoly ETF (MPLY) and Strategy Shares Gold-Hedged Bond ETF (GOLY). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	MPLY	GOLY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.45	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.78	0.36	+0.43

Correlation

The correlation between MPLY and GOLY is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

MPLY vs. GOLY - Dividend Comparison

MPLY's dividend yield for the trailing twelve months is around 0.14%, less than GOLY's 9.09% yield.

	TTM	2025	2024	2023	2022	2021
MPLY Monopoly ETF	0.14%	0.13%	0.00%	0.00%	0.00%	0.00%
GOLY Strategy Shares Gold-Hedged Bond ETF	9.09%	7.22%	3.85%	2.94%	2.57%	1.11%

Drawdowns

MPLY vs. GOLY - Drawdown Comparison

The maximum MPLY drawdown since its inception was -13.46%, smaller than the maximum GOLY drawdown of -35.99%. Use the drawdown chart below to compare losses from any high point for MPLY and GOLY.

Drawdown Indicators

	MPLY	GOLY	Difference
Max Drawdown Largest peak-to-trough decline	-13.46%	-35.99%	+22.53%
Max Drawdown (1Y) Largest decline over 1 year	—	-27.42%	—
Current Drawdown Current decline from peak	-10.34%	-26.37%	+16.03%
Average Drawdown Average peak-to-trough decline	-2.08%	-11.32%	+9.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.80%	—

Volatility

Volatility by Period

	MPLY	GOLY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.19%	—
Volatility (6M) Calculated over the trailing 6-month period	—	29.34%	—
Volatility (1Y) Calculated over the trailing 1-year period	15.09%	33.41%	-18.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.09%	21.90%	-6.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.09%	21.90%	-6.81%