GOLY vs TOTR
Strategy Shares Gold Enhanced Yield ETF vs T. Rowe Price Total Return ETF
Which is better, GOLY or TOTR?
Each has led over a different period.
TOTR has a lower expense ratio. GOLY led over 3Y, 5Y and the full window, TOTR over 1Y.
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 | GOLY | TOTR |
|---|---|---|
| Expense Ratio | 0.90% | 0.31%Best |
| AUM | $71M | $566M |
| Dividend Yield | 8.89% | 5.48% |
| Holdings | 7 | 1,222 |
| YTD Return | -30.69% | -2.17%Best |
| 1Y Return | -29.72% | -1.73%Best |
| 3Y Return (annualized) | +14.20%Best | +5.04% |
| 5Y Return (annualized) | +3.65%Best | -0.85% |
| Volatility (annualized) | 24.4% | 6.6%Best |
| Max Drawdown | -40.4% | -19.6%Best |
| $10,000 over 5 years | $11,963Best | $9,582 |
| Fund Family | STRATEGY SHARES | T.Rowe Price |
| Category | Fixed Income | Fixed Income |
| Inception | May 17, 2021 | Sep 28, 2021 |
Not shown on this pair: Top 10 Weight, Style.
Volatility and max drawdown are measured over the window both funds cover: Sep 29, 2021 to Oct 14, 2026 (5 years).
GOLY vs TOTR 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 years both funds cover.
GOLY vs TOTR Performance
Strategy Shares Gold Enhanced Yield ETF (GOLY) is an ETF from STRATEGY SHARES and T. Rowe Price Total Return ETF (TOTR) is an ETF from T.Rowe Price. Over the past year GOLY returned -29.72% while TOTR returned -1.73%. Year to date, GOLY is down 30.69% versus a loss of 2.17% for TOTR.
Over three years, GOLY compounded at +14.20% per year against +5.04% for TOTR; over five years the annualized figures are +3.65% and -0.85% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GOLY has been the more volatile fund, with annualized monthly volatility of 24.4% compared with 6.6% for TOTR. 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 -40.4% for GOLY and -19.6% for TOTR. 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
GOLY charges 0.90% per year while TOTR charges 0.31%. On a $10,000 position that is $90 vs $31 annually, a gap of $59 per year that compounds over a long holding period. On income, GOLY currently yields 8.89% against 5.48% for TOTR.
Holdings Overlap
We hold position weights for 7 holdings in GOLY and 522 in TOTR, totalling 100.0% and 55.1% 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 GOLY and 522 in TOTR, against full books of 7 and 1,222.
What only one of them owns
Measured across the 7 and 522 positions we hold weights for.
TOTR holds 486 positions GOLY does not, 55.1% of the fund.
Largest: T 4.125 08/15/44 2.66%, T 4.375 01/31/32 1.88%, T 4.125 02/29/32 1.85%, T 4.25 08/15/54 1.80%, T 4.75 02/15/45 1.62%
You are not choosing between two funds in isolation.
Whichever of GOLY and TOTR 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, GOLY or TOTR?
GOLY has an expense ratio of 0.90% while TOTR charges 0.31%. TOTR is the cheaper option, by $59 a year on a $10,000 investment.
Which performed better, GOLY or TOTR?
Over the past year GOLY returned -29.72% vs -1.73% for TOTR, so TOTR leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GOLY or TOTR?
GOLY has been the more volatile fund at 24.4% annualized versus 6.6% for TOTR. Worst drawdown: GOLY -40.4% vs TOTR -19.6%.
Should I hold both GOLY and TOTR?
GOLY and TOTR 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, GOLY or TOTR?
GOLY yields 8.89% while TOTR yields 5.48%, so GOLY currently pays the higher dividend yield.
Is TOTR better than GOLY?
TOTR has a lower expense ratio. GOLY led over 3Y, 5Y and the full window, TOTR over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.