GOLY

ETFIndex

Strategy Shares Gold Enhanced Yield ETF

Category: US Bond (5,386 funds)

Expense Ratio

0.79%

Annual Cost per $10K

$79.00

30-Year Fee Drag per $10K

$15,174

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+38.03%

Asset Allocation

US Bond

94%

Intl Bond

Fee Comparison

GOLY

0.79%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

4% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+128.86%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GOLY at 0.79%$304,742

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$75,871

Cost vs index fund−$72,682

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
GOLY	Strategy Shares Gold Enhanced Yield ETF	0.79%	+38.03%	+31.78%	—
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	0.03%	+2.90%	+4.94%	-0.46%
AGG	iShares Core U.S. Aggregate Bond ETF	0.03%	+3.13%	+3.01%	-0.68%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
FUBFX	Fidelity U.S. Bond Index Fund	0.03%	—	—	—
TBIIX	Nuveen Bond Index Fund	0.32%	+2.61%	+4.85%	-0.55%
VBIRX	VANGUARD SHORT-TERM BOND INDEX FUND	0.06%	+4.03%	+4.84%	+1.34%
VBIIX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	0.15%	+3.58%	+5.51%	-0.37%
DDTRX	DoubleLine Total Return Bond Fund	0.43%	+3.74%	+5.02%	+0.43%
FIFZX	Fidelity Series Bond Index Fund	0.00%	+3.08%	+3.01%	-0.71%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+3.35%	+5.71%	—
PARRX	PIMCO Real Return Fund	0.75%	+4.56%	+5.38%	+1.51%
UCON	First Trust Smith Unconstrained Bond ETF	0.86%	+5.27%	+5.57%	+2.96%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
JAGBX	Select Bond Trust	0.60%	+2.97%	+5.29%	-0.17%
MBFAX	Allspring Core Bond Fund	0.65%	+6.07%	+5.62%	+2.12%
MXBIX	Empower Bond Index Fund	0.50%	+2.37%	+3.93%	-1.30%
STRDX	Sterling Capital Total Return Bond Fund	0.35%	+3.21%	+5.24%	+0.04%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
UIITX	Victory Core Plus Intermediate Bond Fund	0.41%	+6.60%	+6.79%	+1.37%
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+10.54%	+18.25%	+11.67%
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
VCLT	VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	0.06%	+0.56%	+2.96%	-2.60%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+4.85%	+5.53%	—
TAHHX	American High-Income Municipal Bond Fund	0.61%	+4.33%	+8.10%	+3.05%
JIGBX	Investment Grade Bond Fund	0.38%	+2.97%	+2.92%	-0.79%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	+3.03%	+8.03%	+2.43%
SMAMX	ALPS \| Smith Total Return Bond Fund	0.89%	-19.26%	-19.45%	-23.51%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
TOTL	SPDR DoubleLine Total Return Tactical ETF	0.55%	+3.29%	+5.50%	+0.43%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	0.03%	-1.24%	+3.98%	-4.53%
FIQZX	Fidelity Intermediate Municipal Income Fund	0.31%	+2.59%	+4.60%	+1.38%
DCFZX	Destinations Core Fixed Income Fund	0.84%	+3.02%	+3.16%	-0.52%
MTBDX	NYLI MacKay Tax Free Bond Fund	0.43%	+4.11%	+5.85%	+1.29%
GAJPX	Goldman Sachs Dynamic Municipal Income Fund	0.38%	+1.38%	+5.35%	+1.83%
ITBFX	THE HARTFORD TOTAL RETURN BOND FUND	0.32%	+6.58%	+6.85%	+0.41%
SCHZ	Schwab U.S. Aggregate Bond ETF	0.03%	+2.86%	+4.88%	-0.50%
FFTQX	Franklin Federal Tax-Free Income Fund	0.49%	+3.42%	+6.44%	+1.36%
CFBNX	The Bond Fund	0.66%	+6.21%	+6.17%	+0.56%
HIABX	HARTFORD TOTAL RETURN BOND HLS FUND	0.52%	+2.91%	+6.05%	+0.13%
WMBRX	Allspring Municipal Bond Fund	0.74%	+1.03%	+4.50%	+2.66%
UITB	VictoryShares Core Intermediate Bond ETF	0.38%	+3.22%	+5.48%	+0.40%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+0.38%	+5.88%	+1.89%
CRAIX	CCM Community Impact Bond Fund	0.42%	+3.05%	+2.57%	-0.40%
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.04%	+3.16%	+2.96%	-0.76%
UASBX	Victory Short-Term Bond Fund	0.47%	+5.45%	+6.10%	+3.14%
FHYRX	Franklin High Yield Tax-Free Income Fund	0.50%	-0.33%	+3.00%	+1.11%
PBIQX	Bond Market Index Fund	0.40%	+2.63%	+2.59%	-1.07%
NTAUX	Tax-Advantaged Ultra-Short Fixed Income Fund	0.26%	+3.28%	+4.19%	+2.06%
MFIAX	MFS Municipal Income Fund	0.44%	+0.57%	+5.17%	+1.14%
MIBDX	BNY Mellon Bond Fund	0.58%	+2.71%	+2.70%	-0.99%
VPVRRDV	PIMCO Real Return Portfolio	1.07%	+4.33%	+5.29%	+1.59%
ACITX	Inflation-Adjusted Bond Fund	0.54%	+3.63%	+4.52%	+1.24%
VVBVX	Venerable Strategic Bond Fund	0.80%	+2.33%	—	—
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+1.91%	+4.69%	+3.20%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+4.94%	+5.95%	+3.10%
SLDAX	SIIT LONG DURATION CREDIT BOND FUND	0.37%	+0.07%	+1.83%	-3.56%
GANPX	Goldman Sachs Short Duration Tax-Free Fund	0.67%	+3.18%	+4.03%	+1.53%
PAXBX	Impax Core Bond Fund	0.71%	+2.31%	+4.55%	-0.69%
RTEAX	Tax-Exempt Bond Fund	0.80%	-7.54%	-25.58%	-31.41%
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+7.06%	+6.29%	+2.68%
PAIFX	T. Rowe Price Summit Municipal Intermediate Fund	0.65%	+4.43%	+4.86%	+1.05%
SCPWX	Carillon Reams Core Plus Bond Fund	0.40%	+3.90%	+0.22%	-1.42%
OWFIX	Old Westbury Fixed Income Fund	0.57%	+5.64%	+4.92%	+0.44%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+2.03%	+4.94%	+1.08%
MMHKX	MFS Municipal High Income Fund	0.52%	+3.28%	+7.29%	+2.10%
HTRB	Hartford Total Return Bond ETF	0.29%	+6.58%	+6.82%	+0.37%
AIDZX	Diversified Municipal Portfolio	0.41%	+2.46%	+4.50%	+1.59%
OWMBX	Old Westbury Municipal Bond Fund	0.57%	+4.04%	+3.90%	+0.60%
FHIGX	Fidelity Municipal Income Fund	0.43%	+1.18%	+5.13%	+1.12%
LCROX	Lord Abbett Core Fixed Income Fund	0.30%	+3.62%	+3.40%	-0.19%
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
EANAX	Eaton Vance National Municipal Income Fund	0.71%	-0.35%	+4.84%	+0.73%
PMLAX	PIMCO Municipal Bond Fund	0.75%	+1.31%	+5.50%	+1.26%
FAJEX	Frost Total Return Bond Fund	0.46%	-22.51%	-20.95%	-23.31%
LONSX	Lord Abbett National Tax-Free Income Fund	0.54%	+0.17%	+5.47%	+0.88%
TGLMX	TCW Securitized Bond Fund	0.59%	+7.80%	+6.36%	-0.74%
CLMAX	Columbia Mortgage Opportunities Fund	0.73%	+7.27%	+3.63%	+2.31%
GVI	iShares Intermediate Government/Credit Bond ETF	0.20%	+4.52%	+3.89%	+0.54%
FTSL	First Trust Senior Loan Fund	0.86%	+6.67%	+8.45%	+6.03%
HYMOX	Lord Abbett High Income Municipal Bond Fund	0.58%	+0.04%	+6.19%	+1.56%
BMNSX	Baird Core Intermediate Municipal Bond Fund	0.55%	+2.40%	+4.70%	+1.36%
MCFVX	Mercer Core Fixed Income Fund	0.64%	—	—	—
ATBYX	Intermediate-Term Tax-Free Bond Fund	0.71%	+1.06%	+2.81%	+0.97%
WCPNX	Core Plus Income Fund	0.45%	+3.51%	+5.90%	+1.90%
PIPJX	Inflation Protection Fund	0.85%	+5.23%	+3.92%	+0.91%
FLCB	Franklin U.S. Core Bond ETF	0.15%	+2.83%	+4.97%	-0.48%
TESHX	Nuveen Short Term Bond Index Fund	0.32%	+3.69%	+4.35%	+1.46%
FNSOX	Fidelity Short-Term Bond Index Fund	0.03%	+4.74%	+4.18%	+1.30%
CXHYX	Macquarie National High-Yield Municipal Bond Fund	0.85%	-4.53%	+1.78%	+1.14%
VKMMX	Invesco Municipal Income Fund	0.88%	-2.85%	+1.84%	-0.03%
FKTJX	Franklin New York Tax-Free Income Fund	0.78%	-2.23%	+2.25%	-0.26%
SMTH	ALPS \| Smith Core Plus Bond ETF	0.59%	+3.89%	—	—
ANGIX	Angel Oak Multi-Strategy Income Fund$1M min	1.39%	+7.26%	+6.46%	+2.40%
TIIUX	Core Fixed Income Fund	0.47%	+3.04%	+2.75%	-1.01%
FIBUX	Fidelity Flex U.S. Bond Index Fund	0.00%	+3.14%	+2.98%	-0.73%
TCTRX	Nuveen Short Term Bond Fund	0.62%	+4.41%	+5.18%	+2.29%
thopx	Thompson Bond Fund	0.74%	+8.43%	+7.09%	+5.01%

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