AVIG vs GOLY
Avantis Core Fixed Income ETF vs Strategy Shares Gold Enhanced Yield ETF
Which is better, AVIG or GOLY?
Each has led over a different period.
AVIG has a lower expense ratio. AVIG led over 1Y and the full window, GOLY over 3Y and 5Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVIG | GOLY |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.90% |
| AUM | $2.0B | $71M |
| Dividend Yield | 4.54% | 8.89% |
| Holdings | 1,720 | 7 |
| YTD Return | -3.03%Best | -30.69% |
| 1Y Return | -2.70%Best | -29.72% |
| 3Y Return (annualized) | +4.63% | +14.20%Best |
| 5Y Return (annualized) | -0.64% | +3.65%Best |
| Volatility (annualized) | 6.8%Best | 23.9% |
| Max Drawdown | -19.5%Best | -45.0% |
| $10,000 over 5 years | $9,684 | $11,963Best |
| Top 10 Weight | 13.0% | - |
| Fund Family | Avantis Investors | STRATEGY SHARES |
| Category | Fixed Income | Fixed Income |
| Inception | Oct 13, 2020 | May 17, 2021 |
Not shown on this pair: Style.
Volatility and max drawdown are measured over the window both funds cover: May 18, 2021 to Oct 14, 2026 (5.4 years).
AVIG vs GOLY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.4 years both funds cover.
AVIG vs GOLY Performance
Avantis Core Fixed Income ETF (AVIG) is an ETF from Avantis Investors and Strategy Shares Gold Enhanced Yield ETF (GOLY) is an ETF from STRATEGY SHARES. Over the past year AVIG returned -2.70% while GOLY returned -29.72%. Year to date, AVIG is down 3.03% versus a loss of 30.69% for GOLY.
Over three years, AVIG compounded at +4.63% per year against +14.20% for GOLY; over five years the annualized figures are -0.64% and +3.65% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GOLY has been the more volatile fund, with annualized monthly volatility of 23.9% compared with 6.8% for AVIG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.5% for AVIG and -45.0% for GOLY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AVIG charges 0.15% per year while GOLY charges 0.90%. On a $10,000 position that is $15 vs $90 annually, a gap of $75 per year that compounds over a long holding period. On income, AVIG currently yields 4.54% against 8.89% for GOLY.
Holdings Overlap
We hold position weights for 739 holdings in AVIG and 7 in GOLY, totalling 96.5% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 739 positions we hold weights for in AVIG and 7 in GOLY, against full books of 1,720 and 7.
What only one of them owns
Measured across the 739 and 7 positions we hold weights for.
AVIG holds 731 positions GOLY does not, 96.2% of the fund.
Largest: G2SF 5 10/11 2.55%, G2SF 5.5 10/11 2.47%, FNCL 5.5 10/11 1.33%, FNCL 6 10/11 1.26%, FNCL 5 10/11 1.20%
You are not choosing between two funds in isolation.
Whichever of AVIG and GOLY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVIG or GOLY?
AVIG has an expense ratio of 0.15% while GOLY charges 0.90%. AVIG is the cheaper option, by $75 a year on a $10,000 investment.
Which performed better, AVIG or GOLY?
Over the past year AVIG returned -2.70% vs -29.72% for GOLY, so AVIG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVIG or GOLY?
GOLY has been the more volatile fund at 23.9% annualized versus 6.8% for AVIG. Worst drawdown: AVIG -19.5% vs GOLY -45.0%.
Should I hold both AVIG and GOLY?
AVIG and GOLY have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AVIG or GOLY?
AVIG yields 4.54% while GOLY yields 8.89%, so GOLY currently pays the higher dividend yield.
Is GOLY better than AVIG?
AVIG has a lower expense ratio. AVIG led over 1Y and the full window, GOLY over 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.