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GLDIvsETF 2ETF Comparison

ETF 1
GLDI

UBS AG ETRACS Gold Shares Covered Call ETN

This fund is part of
Options Strategies
-0.63%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with GLDI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GLDI performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

Jun 16Jun 23Jun 30Jul 7Jul 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
GLDI
ETF 2
-6.22%
-10.69%
-6.78%
+9.02%
+56.11%
+37.76%
Flows
GLDI
ETF 2
-–
+$29M
+$49M
+$82M
+$107M
+$102M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GLDI
ETF 2
+19.77%
+16.06%
+12.38%
+11.74%
Max drawdown
GLDI
ETF 2
-11.86%
-15.82%
-15.82%
-20.46%
Max drawdown duration
GLDI
ETF 2
88d
136d
136d
1022d
Trading data

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GLDI
ETF 2
Last sale
7/17/2026 at 1:30 PM
$141.07
Previous close
07/16/2026
$140.41
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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GLDI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GLDI
ETF 2
Last price
$141.07
1D performance
+0.47%
AuM$165.05 M
E/R0.65%
Characteristics
GLDI
ETF 2
Management strategyPassive
ProviderCredit Suisse AM
BenchmarkCredit Suisse Nasdaq Gold FLOWS 103 Index
N° of holdings-
Asset classCommodities
Trailing 12m distribution yield
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Inception dateJanuary 28, 2013
ESGNo
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Exposure

Countries

GLDI
Data will be available soon
ETF 2

Sectors

GLDI
Data will be available soon
ETF 2
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Diversification

GLDI
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
GLDI
Data will be available soon
ETF 2
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