GLDI vs USOI
UBS ETRACS Gold Shares Covered Call ETN compared with UBS ETRACS Crude Oil Shares Covered Call ETN on yield, payout growth, payment schedule, cost and risk.
GLDI
UBS ETRACS Gold Shares Covered Call ETN
TTM yield · Monthly
USOI
UBS ETRACS Crude Oil Shares Covered Call ETN
TTM yield · Monthly
Quick take
- USOI yields more today: 63.60% vs 13.80% (forward).
- GLDI has grown its payout faster: 11.4%/yr vs -9.9%/yr over the last 5 years.
- Both pay every month.
- Over the last year USOI delivered the higher total return: +33.3% vs +15.2% (price change plus payouts).
- GLDI is cheaper to own: 0.65% vs 0.85% expense ratio.
- GLDI has the steadier distribution: consistency 61/100 vs 36/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GLDI | USOI |
|---|---|---|
| Share price | $149.50 | $46.21 |
| TTM yield | 25.05% | 49.48% |
| Forward yield | 13.80% | 63.60% |
| Annual payout per share | $20.628 | $29.388 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 22, 2026 (declared) | Sep 22, 2026 (declared) |
| Expense ratio | 0.65% | 0.85% |
| 1-year payout growth | +50.6% | -24.1% |
| 5-year payout CAGR | +11.4% | -9.9% |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 61/100 | 36/100 |
| 1-year total return | +15.2% | +33.3% |
| 1-year price return | -7.9% | -10.8% |
| Size (market cap / AUM) | 176.9M | 307.0M |
| Years paying | 13.6 | 9.3 |
| Sector / category | Commodities Focused | Commodities Focused |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| GLDI | USOI | |
|---|---|---|
| Shares | 66.9 | 216.4 |
| Income per year | $1,380 | $6,360 |
| Income per month (avg) | $115 | $530 |
At forward yields, before taxes. Model GLDI · Model USOI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GLDI Sep 22, 2026 | Sep 25, 2026 | $2.4852 | Declared |
| GLDI Oct 22, 2026 | Oct 27, 2026 | $1.719 | Est. |
| GLDI Nov 21, 2026 | Nov 26, 2026 | $1.719 | Est. |
| USOI Sep 22, 2026 | Sep 25, 2026 | $1.7002 | Declared |
| USOI Oct 22, 2026 | Oct 27, 2026 | $2.449 | Est. |
| USOI Nov 21, 2026 | Nov 26, 2026 | $2.449 | Est. |
Annual payouts per share
GLDIUSOI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, GLDI or USOI?
USOI currently has the higher trailing yield: GLDI yields 25.05% and USOI yields 49.48%. Yield changes daily with price, so check the live figures above.
How often do GLDI and USOI pay?
GLDI pays every month and USOI pays every month. GLDI's next ex-date is Sep 22, 2026 and USOI's is Sep 22, 2026.
Which has grown its dividend faster, GLDI or USOI?
GLDI has grown its payout faster: 11.4%/yr vs -9.9%/yr over the last 5 years.
Is GLDI or USOI better for income?
It depends on what you are optimising for. GLDI and USOI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.