BNDC vs GOLY
Northern Trust Core Bond ETF vs Strategy Shares Gold Enhanced Yield ETF
Which is better, BNDC or GOLY?
Each has led over a different period.
BNDC has a lower expense ratio. BNDC 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 | BNDC | GOLY |
|---|---|---|
| Expense Ratio | 0.38%Best | 0.90% |
| AUM | $165M | $71M |
| Dividend Yield | 4.33% | 8.89% |
| Holdings | 16 | 7 |
| YTD Return | -2.88%Best | -30.69% |
| 1Y Return | -2.81%Best | -29.72% |
| 3Y Return (annualized) | +4.23% | +14.20%Best |
| 5Y Return (annualized) | -0.95% | +3.65%Best |
| Volatility (annualized) | 6.3%Best | 23.9% |
| Max Drawdown | -18.6%Best | -45.0% |
| $10,000 over 5 years | $9,534 | $11,963Best |
| Fund Family | Northern Trust Asset Management | STRATEGY SHARES |
| Category | Fixed Income | Fixed Income |
| Inception | Nov 18, 2016 | May 17, 2021 |
Not shown on this pair: Top 10 Weight, Style.
Volatility and max drawdown are measured over the window both funds cover: May 18, 2021 to Oct 14, 2026 (5.4 years).
BNDC 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.
BNDC vs GOLY Performance
Northern Trust Core Bond ETF (BNDC) is an ETF from Northern Trust Asset Management and Strategy Shares Gold Enhanced Yield ETF (GOLY) is an ETF from STRATEGY SHARES. Over the past year BNDC returned -2.81% while GOLY returned -29.72%. Year to date, BNDC is down 2.88% versus a loss of 30.69% for GOLY.
Over three years, BNDC compounded at +4.23% per year against +14.20% for GOLY; over five years the annualized figures are -0.95% 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 6.3% for BNDC. 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 -18.6% for BNDC 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 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BNDC charges 0.38% per year while GOLY charges 0.90%. On a $10,000 position that is $38 vs $90 annually, a gap of $52 per year that compounds over a long holding period. On income, BNDC currently yields 4.33% against 8.89% for GOLY.
Holdings Overlap
We hold position weights for 7 holdings in BNDC and 7 in GOLY, totalling 99.2% 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 7 positions we hold weights for in BNDC and 7 in GOLY, against full books of 16 and 7.
What only one of them owns
Measured across the 7 and 7 positions we hold weights for.
BNDC holds 7 positions GOLY does not, 99.2% of the fund.
Largest: SKOR 25.11%, IGSB 24.65%, RAVI 19.57%, MBSD 12.62%, MBB 12.58%
You are not choosing between two funds in isolation.
Whichever of BNDC 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, BNDC or GOLY?
BNDC has an expense ratio of 0.38% while GOLY charges 0.90%. BNDC is the cheaper option, by $52 a year on a $10,000 investment.
Which performed better, BNDC or GOLY?
Over the past year BNDC returned -2.81% vs -29.72% for GOLY, so BNDC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BNDC or GOLY?
GOLY has been the more volatile fund at 23.9% annualized versus 6.3% for BNDC. Worst drawdown: BNDC -18.6% vs GOLY -45.0%.
Should I hold both BNDC and GOLY?
BNDC and GOLY have a monthly-return correlation of 0.61, 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, BNDC or GOLY?
BNDC yields 4.33% while GOLY yields 8.89%, so GOLY currently pays the higher dividend yield.
Is GOLY better than BNDC?
BNDC has a lower expense ratio. BNDC 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.