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COIW vs GLDB

Comparison between ROUNDHILL COIN WEEKLYPAY ETF (COIW, ETF) and IDX ALTERNATIVE FIAT ETF (GLDB, ETF).

COIW vs GLDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COIW
$33M
GLDB
$33M
Expense Ratio
COIW
N/A
GLDB
0.96%
Max Drawdown
COIW
87.68%
Winner
GLDB
38.30%
Sharpe Ratio
COIW
-1.01
Winner
GLDB
-0.69
5Y Beta
COIW
2.76
Winner
GLDB
1.52

COIW vs GLDB - Holdings Comparison

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

COIW's top 25 holdings weight is 9.40%. GLDB's top 25 holdings weight is 80.75%.

RankCOIWGLDB
#1
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.99%
SSGH FUND LTD CFC (n/a) - 5.24%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.41%
CITIGROUP INC. 4.412% (n/a) - 3.82%
#3N/A
ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 3.80%
#4N/A
WELLS FARGO & CO. 3% (n/a) - 3.79%
#5N/A
VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 3.73%
#6N/A
EQUINIX, INC. 3.2% (n/a) - 3.67%
#7N/A
WALT DISNEY COMPANY 2.65% (n/a) - 3.57%
#8N/A
JPMORGAN CHASE & CO. 4.493% (n/a) - 3.56%
#9N/A
BOEING CO. 5.15% (n/a) - 3.33%
#10N/A
ORANGE SA 9% (n/a) - 3.20%
#11N/A
AMAZON.COM, INC. 1.5% (n/a) - 3.18%
#12N/A
GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 3.14%
#13N/A
ABBVIE INC. 3.2% (n/a) - 3.14%
#14N/A
METLIFE INC. 4.55% (n/a) - 3.00%
#15N/A
NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 2.97%
#16N/A
CVS HEALTH CORP 4.3% (n/a) - 2.95%
#17N/A
B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 2.92%
#18N/A
HOME DEPOT INC. 5.875% (n/a) - 2.88%
#19N/A
COCA-COLA CO (THE) 1.375% (n/a) - 2.84%
#20N/A
CHEVRON CORP. 2.236% (n/a) - 2.73%
#21N/A
BROADCOM INC 5.2% (n/a) - 2.73%
#22N/A
ORACLE CORP. 5.375% (n/a) - 2.65%
#23N/A
SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 2.64%
#24N/A
APPLE INC. 3.35% (n/a) - 2.64%
#25N/A
PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 2.63%
Total Holdings235

COIW vs GLDB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COIW
+7.85%
GLDB
-2.50%
3M
Winner
COIW
-13.95%
GLDB
-17.74%
6M
COIW
-29.78%
Winner
GLDB
-27.04%
1Y
COIW
-67.40%
GLDB
N/A
Max(CAGR)
COIW
-35.28%
Winner
GLDB
-26.49%

COIW vs GLDB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCOIWGLDB
2026-32.99%-19.13%
2025-23.58%-3.51%

COIW vs GLDB Drawdown Comparison

The maximum drawdown for COIW was -75.09%, occurring on Jun 25, 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 COIW drawdown is -67.96%. The current GLDB drawdown is -34.30%.

RankCOIWGLDB
#1-75.09%
Jul 18, 2025 - Jun 25, 2026
-38.30%
Jan 28, 2026 - Jun 24, 2026
#2-48.73%
Feb 19, 2025 - May 22, 2025
-11.88%
Oct 24, 2025 - Dec 26, 2025
#3-14.24%
May 22, 2025 - Jun 18, 2025
-4.64%
Dec 26, 2025 - Jan 5, 2026
#4-12.79%
Jun 26, 2025 - Jul 10, 2025
-2.47%
Jan 6, 2026 - Jan 12, 2026
#5-1.63%
Jul 14, 2025 - Jul 16, 2025
-2.46%
Jan 14, 2026 - Jan 23, 2026
#6-0.79%
Jul 10, 2025 - Jul 14, 2025
N/A
#7-0.45%
Jun 20, 2025 - Jun 24, 2025
N/A

Correlation

Correlation between COIW and GLDB is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2025 - 2026)

COIW vs GLDB dividend yield comparison.

YearCOIWGLDB
202650.77%0.00%
2025120.37%0.19%

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