YGLD vs. GLDI
Compare and contrast key facts about Simplify Gold Strategy PLUS Income ETF (YGLD) and Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI).
YGLD and GLDI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. YGLD is an actively managed fund by Simplify. It was launched on Dec 2, 2024. GLDI is a passively managed fund by Credit Suisse that tracks the performance of the Credit Suisse NASDAQ Gold FLOWS 103 Index. It was launched on Jan 29, 2013.
Performance
YGLD vs. GLDI - Performance Comparison
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YGLD vs. GLDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YGLD Simplify Gold Strategy PLUS Income ETF | -1.29% | 96.82% | -4.17% |
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN | 1.47% | 34.25% | 0.55% |
Returns By Period
In the year-to-date period, YGLD achieves a -1.29% return, which is significantly lower than GLDI's 1.47% return.
YGLD
- 1D
- 4.23%
- 1M
- -23.15%
- YTD
- -1.29%
- 6M
- 10.04%
- 1Y
- 59.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLDI
- 1D
- 3.40%
- 1M
- -7.27%
- YTD
- 1.47%
- 6M
- 9.54%
- 1Y
- 25.68%
- 3Y*
- 19.06%
- 5Y*
- 12.36%
- 10Y*
- 9.15%
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YGLD vs. GLDI - Expense Ratio Comparison
YGLD has a 0.50% expense ratio, which is lower than GLDI's 0.65% expense ratio.
Return for Risk
YGLD vs. GLDI — Risk / Return Rank
YGLD
GLDI
YGLD vs. GLDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Gold Strategy PLUS Income ETF (YGLD) and Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI). 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.
| YGLD | GLDI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 1.86 | -0.49 |
Sortino ratioReturn per unit of downside risk | 1.84 | 2.39 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.39 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.87 | -0.05 |
Martin ratioReturn relative to average drawdown | 7.04 | 10.83 | -3.79 |
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
| YGLD | GLDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 1.86 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.13 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.52 | 0.37 | +1.15 |
Correlation
The correlation between YGLD and GLDI is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
YGLD vs. GLDI - Dividend Comparison
YGLD's dividend yield for the trailing twelve months is around 15.70%, less than GLDI's 20.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN | 20.58% | 16.15% | 10.45% | 10.02% | 13.73% | 10.65% | 14.25% | 7.25% | 5.33% | 7.77% | 17.26% | 10.07% |
Drawdowns
YGLD vs. GLDI - Drawdown Comparison
The maximum YGLD drawdown since its inception was -34.23%, which is greater than GLDI's maximum drawdown of -32.26%. Use the drawdown chart below to compare losses from any high point for YGLD and GLDI.
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Drawdown Indicators
| YGLD | GLDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.23% | -32.26% | -1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -34.23% | -13.73% | -20.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.94% | — |
Current DrawdownCurrent decline from peak | -28.77% | -7.90% | -20.87% |
Average DrawdownAverage peak-to-trough decline | -5.15% | -14.11% | +8.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.86% | 2.37% | +6.49% |
Volatility
YGLD vs. GLDI - Volatility Comparison
Simplify Gold Strategy PLUS Income ETF (YGLD) has a higher volatility of 15.51% compared to Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI) at 9.68%. This indicates that YGLD's price experiences larger fluctuations and is considered to be riskier than GLDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YGLD | GLDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.51% | 9.68% | +5.83% |
Volatility (6M)Calculated over the trailing 6-month period | 36.91% | 11.89% | +25.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.67% | 13.84% | +29.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.12% | 10.97% | +29.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.12% | 11.23% | +28.89% |