BESF vs GLDB

Comparison between BASTION ENERGY ETF (BESF, ETF) and IDX ALTERNATIVE FIAT ETF (GLDB, ETF).

BESF vs GLDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BESF(ETF)	GLDB(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.80%	0.96%
Max Drawdown	10.97%	38.30%
Sharpe Ratio	1.70	-0.69
5Y Beta	0.12	1.52
P/E Ratio	37.96	N/A
Forward P/E	10.73	N/A
5Y EPS CAGR	17.78%	N/A
P/S Ratio	1.98	N/A
P/B Ratio	1.78	N/A

Net Assets

BESF

$33M

Winner

GLDB

$33M

Expense Ratio

Winner

BESF

0.80%

GLDB

0.96%

Max Drawdown

Winner

BESF

10.97%

GLDB

38.30%

Sharpe Ratio

Winner

BESF

1.70

GLDB

-0.69

5Y Beta

Winner

BESF

0.12

GLDB

1.52

P/E Ratio

BESF

37.96

GLDB

N/A

Forward P/E

BESF

10.73

GLDB

N/A

5Y EPS CAGR

BESF

17.78%

GLDB

N/A

P/S Ratio

BESF

1.98

GLDB

N/A

P/B Ratio

BESF

1.78

GLDB

N/A

BESF vs GLDB - Holdings Comparison

BESF and GLDB have 0 common holdings. Overlap is 0.00%

BESF's top 25 holdings weight is 94.19%. GLDB's top 25 holdings weight is 80.75%.

Rank	BESF	GLDB
#1	NEXTDECADE CORP (NEXT) - 9.01%	SSGH FUND LTD CFC (n/a) - 5.24%
#2	CHENIERE ENERGY INC (LNG) - 6.57%	CITIGROUP INC. 4.412% (n/a) - 3.82%
#3	WILLIAMS COMPANIES INC (WMB) - 5.31%	ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 3.80%
#4	ONEOK INC (OKE) - 5.17%	WELLS FARGO & CO. 3% (n/a) - 3.79%
#5	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 5.08%	VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 3.73%
#6	ENERGY TRANSFER LP (ET) - 5.05%	EQUINIX, INC. 3.2% (n/a) - 3.67%
#7	MACH NATURAL RESOURCES LP (MNR) - 5.04%	WALT DISNEY COMPANY 2.65% (n/a) - 3.57%
#8	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.77%	JPMORGAN CHASE & CO. 4.493% (n/a) - 3.56%
#9	SEMPRA (SRE) - 4.62%	BOEING CO. 5.15% (n/a) - 3.33%
#10	WESTERN MIDSTREAM PARTNERS LP (WES) - 4.37%	ORANGE SA 9% (n/a) - 3.20%
#11	KINETIK HOLDINGS INC (KNTK) - 4.35%	AMAZON.COM, INC. 1.5% (n/a) - 3.18%
#12	EQT CORP (EQT) - 4.34%	GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 3.14%
#13	XPLR INFRASTRUCTURE LP (XIFR) - 4.30%	ABBVIE INC. 3.2% (n/a) - 3.14%
#14	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.25%	METLIFE INC. 4.55% (n/a) - 3.00%
#15	ANTERO RESOURCES CORP (AR) - 3.96%	NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 2.97%
#16	DIAMONDBACK ENERGY INC (FANG) - 3.93%	CVS HEALTH CORP 4.3% (n/a) - 2.95%
#17	PROPETRO HOLDING CORP (PUMP) - 3.78%	B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 2.92%
#18	DEVON ENERGY CORP (DVN) - 3.53%	HOME DEPOT INC. 5.875% (n/a) - 2.88%
#19	OVINTIV INC (OVV) - 3.39%	COCA-COLA CO (THE) 1.375% (n/a) - 2.84%
#20	RILEY EXPLORATION PERMIAN INC (REPX) - 3.37%	CHEVRON CORP. 2.236% (n/a) - 2.73%
#21	N/A	BROADCOM INC 5.2% (n/a) - 2.73%
#22	N/A	ORACLE CORP. 5.375% (n/a) - 2.65%
#23	N/A	SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 2.64%
#24	N/A	APPLE INC. 3.35% (n/a) - 2.64%
#25	N/A	PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 2.63%
Total Holdings	20	35

BESF vs GLDB - Historical Returns

Returns include dividend reinvestment.

Period	BESF	GLDB
1 month	+3.63%	-2.50%
3 months	+2.72%	-17.74%
6 months	+14.06%	-27.04%
1 year	+55.96%	N/A
Max(CAGR)	+58.50%	-26.49%

Winner

BESF

+3.63%

GLDB

-2.50%

Winner

BESF

+2.72%

GLDB

-17.74%

Winner

BESF

+14.06%

GLDB

-27.04%

BESF

+55.96%

GLDB

N/A

Max(CAGR)

Winner

BESF

+58.50%

GLDB

-26.49%

BESF vs GLDB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BESF	GLDB
2026	+15.13%	-19.13%
2025	+41.12%	-3.51%

BESF vs GLDB Drawdown Comparison

The maximum drawdown for BESF was -10.97%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for GLDB was -38.30%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current BESF drawdown is -6.36%. The current GLDB drawdown is -34.30%.

Rank	BESF	GLDB
#1	-10.97% May 19, 2026 - Jun 18, 2026	-38.30% Jan 28, 2026 - Jun 24, 2026
#2	-9.89% Mar 27, 2026 - May 19, 2026	-11.88% Oct 24, 2025 - Dec 26, 2025
#3	-7.73% Oct 15, 2025 - Dec 3, 2025	-4.64% Dec 26, 2025 - Jan 5, 2026
#4	-6.55% Dec 9, 2025 - Jan 2, 2026	-2.47% Jan 6, 2026 - Jan 12, 2026
#5	-5.68% Aug 28, 2025 - Sep 24, 2025	-2.46% Jan 14, 2026 - Jan 23, 2026
#6	-5.30% Jul 18, 2025 - Aug 26, 2025	N/A
#7	-4.65% Oct 9, 2025 - Oct 14, 2025	N/A
#8	-3.84% Jan 5, 2026 - Jan 21, 2026	N/A
#9	-2.55% Sep 25, 2025 - Oct 1, 2025	N/A
#10	-2.53% Jun 13, 2025 - Jul 2, 2025	N/A
#11	-1.94% Jul 3, 2025 - Jul 11, 2025	N/A
#12	-1.60% Mar 2, 2026 - Mar 11, 2026	N/A
#13	-1.41% Jan 30, 2026 - Feb 6, 2026	N/A
#14	-0.95% Oct 6, 2025 - Oct 8, 2025	N/A
#15	-0.92% Oct 1, 2025 - Oct 3, 2025	N/A

Correlation

Correlation between BESF and GLDB is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101