BMNG vs GLDB

Comparison between LEVERAGE SHARES 2X LONG BMNR DAILY ETF (BMNG, ETF) and IDX ALTERNATIVE FIAT ETF (GLDB, ETF).

BMNG vs GLDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMNG(ETF)	GLDB(ETF)
Net Assets	$33M	$33M
Expense Ratio	N/A	0.96%
Max Drawdown	97.32%	38.30%
Sharpe Ratio	-1.43	-0.69
5Y Beta	7.98	1.52

Net Assets

BMNG

$33M

GLDB

$33M

Expense Ratio

BMNG

N/A

GLDB

0.96%

Max Drawdown

BMNG

97.32%

Winner

GLDB

38.30%

Sharpe Ratio

BMNG

-1.43

Winner

GLDB

-0.69

5Y Beta

BMNG

7.98

Winner

GLDB

1.52

BMNG vs GLDB - Holdings Comparison

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

BMNG's top 25 holdings weight is 4.31%. GLDB's top 25 holdings weight is 80.75%.

Rank	BMNG	GLDB
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.31%	SSGH FUND LTD CFC (n/a) - 5.24%
#2	N/A	CITIGROUP INC. 4.412% (n/a) - 3.82%
#3	N/A	ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 3.80%
#4	N/A	WELLS FARGO & CO. 3% (n/a) - 3.79%
#5	N/A	VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 3.73%
#6	N/A	EQUINIX, INC. 3.2% (n/a) - 3.67%
#7	N/A	WALT DISNEY COMPANY 2.65% (n/a) - 3.57%
#8	N/A	JPMORGAN CHASE & CO. 4.493% (n/a) - 3.56%
#9	N/A	BOEING CO. 5.15% (n/a) - 3.33%
#10	N/A	ORANGE SA 9% (n/a) - 3.20%
#11	N/A	AMAZON.COM, INC. 1.5% (n/a) - 3.18%
#12	N/A	GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 3.14%
#13	N/A	ABBVIE INC. 3.2% (n/a) - 3.14%
#14	N/A	METLIFE INC. 4.55% (n/a) - 3.00%
#15	N/A	NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 2.97%
#16	N/A	CVS HEALTH CORP 4.3% (n/a) - 2.95%
#17	N/A	B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 2.92%
#18	N/A	HOME DEPOT INC. 5.875% (n/a) - 2.88%
#19	N/A	COCA-COLA CO (THE) 1.375% (n/a) - 2.84%
#20	N/A	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	1	35

BMNG vs GLDB - Historical Returns

Returns include dividend reinvestment.

Period	BMNG	GLDB
1 month	+10.30%	-2.50%
3 months	-49.29%	-17.74%
6 months	-79.16%	-27.04%
Max(CAGR)	-98.67%	-26.49%

Winner

BMNG

+10.30%

GLDB

-2.50%

BMNG

-49.29%

Winner

GLDB

-17.74%

BMNG

-79.16%

Winner

GLDB

-27.04%

Max(CAGR)

BMNG

-98.67%

Winner

GLDB

-26.49%

BMNG vs GLDB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BMNG	GLDB
2026	-82.31%	-19.13%
2025	-81.37%	-3.51%

BMNG vs GLDB Drawdown Comparison

The maximum drawdown for BMNG was -97.32%, occurring on Jun 30, 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 BMNG drawdown is -95.75%. The current GLDB drawdown is -34.30%.

Rank	BMNG	GLDB
#1	-97.32% Oct 27, 2025 - Jun 30, 2026	-38.30% Jan 28, 2026 - Jun 24, 2026
#2	N/A	-11.88% Oct 24, 2025 - Dec 26, 2025
#3	N/A	-4.64% Dec 26, 2025 - Jan 5, 2026
#4	N/A	-2.47% Jan 6, 2026 - Jan 12, 2026
#5	N/A	-2.46% Jan 14, 2026 - Jan 23, 2026