YETI vs. GLDM
YETI (YETI Holdings, Inc.) is a stock, while GLDM (SPDR Gold MiniShares Trust) is Gold fund tracking the LBMA Gold Price PM. Over the past 5 years, YETI returned -12.67%/yr vs 17.31%/yr for GLDM. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
YETI vs. GLDM - Performance Comparison
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Returns By Period
In the year-to-date period, YETI achieves a 10.80% return, which is significantly higher than GLDM's -6.13% return.
YETI
- 1D
- -1.41%
- 1M
- -0.57%
- 6M
- 7.07%
- YTD
- 10.80%
- 1Y
- 33.21%
- 3Y*
- 5.37%
- 5Y*
- -12.67%
- 10Y*
- —
- ALL TIME*
- 14.81%
GLDM
- 1D
- -1.46%
- 1M
- 0.28%
- 6M
- -16.53%
- YTD
- -6.13%
- 1Y
- 23.01%
- 3Y*
- 27.59%
- 5Y*
- 17.31%
- 10Y*
- —
- ALL TIME*
- 15.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $263.44M | $251.25M | $317.77M | |
| $60.49M | $53.16M | $64.70M |
YETI vs. GLDM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
YETI YETI Holdings, Inc. | 10.80% | 14.70% | -25.63% | 25.34% | -50.13% | 20.97% | 96.87% | 134.37% | -11.40% |
GLDM SPDR Gold MiniShares Trust | -6.13% | 64.20% | 27.08% | 13.04% | -0.47% | -4.01% | 25.10% | 18.10% | 4.06% |
Correlation
The correlation between YETI and GLDM is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2018 | 0.05 |
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Return for Risk
YETI vs. GLDM — Risk / Return Rank
YETI
GLDM
YETI vs. GLDM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YETI Holdings, Inc. (YETI) and SPDR Gold MiniShares Trust (GLDM). 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.
| YETI | GLDM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 0.88 | +0.23 |
| Martin ratioReturn relative to average drawdown | 2.69 | 1.90 | +0.79 |
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Drawdowns
YETI vs. GLDM - Drawdown Comparison
The maximum YETI drawdown since its inception was -74.99%, which is greater than GLDM's maximum drawdown of -26.27%. Use the drawdown chart below to compare losses from any high point for YETI and GLDM.
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Drawdown Indicators
| YETI | GLDM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.99% | -26.27% | -48.72% |
Max Drawdown (1Y)Largest decline over 1 year | -30.08% | -26.27% | -3.81% |
Max Drawdown (3Y)Largest decline over 3 years | -49.74% | -26.27% | -23.47% |
Max Drawdown (5Y)Largest decline over 5 years | -74.99% | -26.27% | -48.72% |
Current DrawdownCurrent decline from peak | -54.57% | -24.94% | -29.63% |
Average DrawdownAverage peak-to-trough decline | -40.70% | -6.56% | -34.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.39% | 12.12% | +0.27% |
Volatility
YETI vs. GLDM - Volatility Comparison
YETI Holdings, Inc. (YETI) has a higher volatility of 9.95% compared to SPDR Gold MiniShares Trust (GLDM) at 6.35%. This indicates that YETI's price experiences larger fluctuations and is considered to be riskier than GLDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YETI | GLDM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 6.35% | +3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 29.45% | 23.37% | +6.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.68% | 27.92% | +12.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.61% | 18.39% | +30.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.92% | 17.10% | +35.82% |
Dividends
YETI vs. GLDM - Dividend Comparison
Neither YETI nor GLDM has paid dividends to shareholders.
Frequently Asked Questions
YETI and GLDM have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YETI has higher volatility (9.95%) compared to GLDM (6.35%). In terms of maximum drawdown, YETI dropped -74.99% vs GLDM's -26.27%.
GLDM currently has the higher Sharpe Ratio (0.83 vs 0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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