YGLD vs. GNT
YGLD (Simplify Gold Strategy PLUS Income ETF) is Gold fund actively managed by Simplify, while GNT (GAMCO Natural Resources, Gold & Income Trust) is a stock. Over the past year, YGLD returned 4.85% vs 37.41% for GNT. A 0.59 correlation means they provide meaningful diversification when combined.
Performance
YGLD vs. GNT - Performance Comparison
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Returns By Period
In the year-to-date period, YGLD achieves a -20.87% return, which is significantly lower than GNT's 14.45% return.
YGLD
- 1D
- -4.09%
- 1M
- -7.59%
- 6M
- -28.00%
- YTD
- -20.87%
- 1Y
- 4.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GNT
- 1D
- -0.24%
- 1M
- -0.24%
- 6M
- 6.31%
- YTD
- 14.45%
- 1Y
- 37.41%
- 3Y*
- 26.03%
- 5Y*
- 16.53%
- 10Y*
- 9.00%
YGLD vs. GNT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YGLD Simplify Gold Strategy PLUS Income ETF | -20.87% | 96.82% | -4.26% |
GNT GAMCO Natural Resources, Gold & Income Trust | 14.45% | 52.39% | -8.64% |
Correlation
The correlation between YGLD and GNT is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2024 | 0.59 |
The correlation between YGLD and GNT has been stable across timeframes, ranging from 0.59 to 0.59 - a consistent structural relationship.
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Return for Risk
YGLD vs. GNT — Risk / Return Rank
YGLD
GNT
YGLD vs. GNT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Gold Strategy PLUS Income ETF (YGLD) and GAMCO Natural Resources, Gold & Income Trust (GNT). 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.
| YGLD | GNT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.30 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 2.39 | -2.27 |
| Martin ratioReturn relative to average drawdown | 0.25 | 6.97 | -6.72 |
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Drawdowns
YGLD vs. GNT - Drawdown Comparison
The maximum YGLD drawdown since its inception was -42.90%, smaller than the maximum GNT drawdown of -68.55%. Use the drawdown chart below to compare losses from any high point for YGLD and GNT.
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Drawdown Indicators
| YGLD | GNT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.90% | -68.55% | +25.65% |
Max Drawdown (1Y)Largest decline over 1 year | -42.90% | -15.74% | -27.16% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.74% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.63% | — |
Current DrawdownCurrent decline from peak | -42.90% | -9.31% | -33.59% |
Average DrawdownAverage peak-to-trough decline | -9.92% | -25.45% | +15.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.47% | 5.38% | +14.09% |
Volatility
YGLD vs. GNT - Volatility Comparison
Simplify Gold Strategy PLUS Income ETF (YGLD) has a higher volatility of 11.47% compared to GAMCO Natural Resources, Gold & Income Trust (GNT) at 4.34%. This indicates that YGLD's price experiences larger fluctuations and is considered to be riskier than GNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YGLD | GNT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.47% | 4.34% | +7.13% |
Volatility (6M)Calculated over the trailing 6-month period | 35.91% | 18.93% | +16.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.25% | 23.01% | +19.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.38% | 19.79% | +19.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.38% | 24.61% | +14.77% |
Dividends
YGLD vs. GNT - Dividend Comparison
YGLD's dividend yield for the trailing twelve months is around 22.04%, more than GNT's 7.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNT GAMCO Natural Resources, Gold & Income Trust | 7.71% | 6.85% | 7.37% | 7.00% | 7.03% | 6.73% | 9.39% | 10.07% | 12.12% | 8.94% | 12.59% | 14.66% |
YGLD Simplify Gold Strategy PLUS Income ETF | 22.04% | 12.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
YGLD and GNT have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YGLD has higher volatility (11.47%) compared to GNT (4.34%). In terms of maximum drawdown, YGLD dropped -42.90% vs GNT's -68.55%.
GNT currently has the higher Sharpe Ratio (1.64 vs 0.12), 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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