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GLDI vs OUNZ

Both GLDI and OUNZ are ETFs. GLDI has a lower 5-year return than OUNZ (6.27% vs 7.64%). GLDI has a higher expense ratio than OUNZ (0.65% vs 0.25%). Below is the comparison between GLDI and OUNZ.

GLDI OUNZ
Security Type ETF ETF
Segment Commodities: Precious Metals Gold Commodities: Precious Metals Gold
Family Credit Suisse Merk
Net Assets $98.70M $495.70M
Expense Ratio 0.65% 0.25%
Management Style passive (index-based) passive (index-based)
Dividend Yield 16.19% 0.00%
Underlying Index Credit Suisse NASDAQ Gold FLOWS 103 Index Gold Spot
YTD Return -1.50% -1.30%
1-Year Return 6.29% 8.29%
3-Year Return 11.30% 12.64%
5-Year Return 6.27% 7.64%
10-Year Return 0.00% 0.00%

GLDI description

The Fund seeks to provide return linked to the performance of the Credit Suisse NASDAQ Gold FLOWS 103 Index. The Index measures the return of a covered call strategy on the shares of the SPDR Gold Trust by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale.

GLDI performance & returns

YTD Return -1.50%
1-Month Return 2.00%
3-Month Return 6.91%
1-Year Return 6.29%
3-Year Return 11.30%
5-Year Return 6.27%
10-Year Return 0.00%
GLDI expense ratio is 0.65%.

GLDI holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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OUNZ description

The Fund seeks to provide investors with an opportunity to invest in gold through the shares and to be able to take delivery of physical gold in exchange for those shares. The Trust's secondary objective is for the shares to reflect the performance of the price of gold less the expenses of the Trusts operations.

OUNZ performance & returns

YTD Return -1.30%
1-Month Return 2.12%
3-Month Return 8.94%
1-Year Return 8.29%
3-Year Return 12.64%
5-Year Return 7.64%
10-Year Return 0.00%
OUNZ expense ratio is 0.25%.

OUNZ holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Gold Oz. N/A 100.00%

Other relevant OUNZ comparisons

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