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GLDI vs UBG

Both GLDI and UBG are ETFs. GLDI has a lower 5-year return than UBG (6.27% vs 11.74%). Below is the comparison between GLDI and UBG.

GLDI UBG
Security Type ETF ETF
Segment Commodities: Precious Metals Gold Commodities: Precious Metals Gold
Family Credit Suisse UBS
Net Assets $98.70M N/A
Expense Ratio 0.65% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 16.19% 0.00%
Underlying Index Credit Suisse NASDAQ Gold FLOWS 103 Index UBS Bloomberg CMCI Gold Total Return Index
YTD Return -1.50% 23.79%
1-Year Return 6.29% 23.79%
3-Year Return 11.30% 12.72%
5-Year Return 6.27% 11.74%
10-Year Return 0.00% 2.14%

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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UBG description

UBG performance & returns

YTD Return 23.79%
1-Month Return 6.68%
3-Month Return 0.46%
1-Year Return 23.79%
3-Year Return 12.72%
5-Year Return 11.74%
10-Year Return 2.14%
UBG expense ratio is N/A.

UBG holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

Other relevant UBG comparisons

You may also want to check out the following UBG comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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