EGGS vs GLDB

Comparison between NESTYIELD TOTAL RETURN GUARD ETF (EGGS, ETF) and IDX ALTERNATIVE FIAT ETF (GLDB, ETF).

EGGS vs GLDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGGS(ETF)	GLDB(ETF)
Net Assets	$45M	$46M
Expense Ratio	0.93%	0.96%
Max Drawdown	23.42%	30.83%
Sharpe Ratio	0.67	-0.60
5Y Beta	0.95	1.54
P/E Ratio	57.61	N/A
Forward P/E	35.85	N/A
PEG Ratio	0.14	N/A
5Y EPS CAGR	24.43%	N/A
Debt to Equity	127.30%	N/A
P/S Ratio	1.75	N/A
P/B Ratio	14.05	N/A

Net Assets

EGGS

$45M

Winner

GLDB

$46M

Expense Ratio

Winner

EGGS

0.93%

GLDB

0.96%

Max Drawdown

Winner

EGGS

23.42%

GLDB

30.83%

Sharpe Ratio

Winner

EGGS

0.67

GLDB

-0.60

5Y Beta

Winner

EGGS

0.95

GLDB

1.54

P/E Ratio

EGGS

57.61

GLDB

N/A

Forward P/E

EGGS

35.85

GLDB

N/A

PEG Ratio

EGGS

0.14

GLDB

N/A

5Y EPS CAGR

EGGS

24.43%

GLDB

N/A

Debt to Equity

EGGS

127.30%

GLDB

N/A

P/S Ratio

EGGS

1.75

GLDB

N/A

P/B Ratio

EGGS

14.05

GLDB

N/A

EGGS vs GLDB - Holdings Comparison

EGGS and GLDB have 1 common holdings. Overlap is -4.89%

EGGS's top 25 holdings weight is 106.80%. GLDB's top 25 holdings weight is 80.75%.

Rank	EGGS	GLDB
#1	COHERENT CORP (COHR) - 7.84%	SSGH FUND LTD CFC (n/a) - 5.24%
#2	WESTERN DIGITAL CORP (WDC) - 7.54%	CITIGROUP INC. 4.412% (n/a) - 3.82%
#3	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.43%	ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 3.80%
#4	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 7.38%	WELLS FARGO & CO. 3% (n/a) - 3.79%
#5	LUMENTUM HOLDINGS INC (LITE) - 6.99%	VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 3.73%
#6	BLOOM ENERGY CORP CLASS A (BE) - 6.73%	EQUINIX, INC. 3.2% (n/a) - 3.67%
#7	ASTS US 06/12/26 C88 (n/a) - 5.51%	WALT DISNEY COMPANY 2.65% (n/a) - 3.57%
#8	INTEL CORP (INTC) - 5.06%	JPMORGAN CHASE & CO. 4.493% (n/a) - 3.56%
#9	ELI LILLY AND CO (LLY) - 4.16%	BOEING CO. 5.15% (n/a) - 3.33%
#10	CARDINAL HEALTH INC (CAH) - 4.04%	ORANGE SA 9% (n/a) - 3.20%
#11	LOCKHEED MARTIN CORP (LMT) - 3.99%	AMAZON.COM, INC. 1.5% (n/a) - 3.18%
#12	MCKESSON CORP (MCK) - 3.89%	GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 3.14%
#13	AMGEN INC (AMGN) - 3.89%	ABBVIE INC. 3.2% (n/a) - 3.14%
#14	CATERPILLAR INC (CAT) - 3.82%	METLIFE INC. 4.55% (n/a) - 3.00%
#15	COSTCO WHOLESALE CORP (COST) - 3.82%	NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 2.97%
#16	BOEING CO (BA) - 3.54%	CVS HEALTH CORP 4.3% (n/a) - 2.95%
#17	CIENA CORP (CIEN) - 3.49%	B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 2.92%
#18	WALMART INC (WMT) - 3.48%	HOME DEPOT INC. 5.875% (n/a) - 2.88%
#19	AMAZON.COM INC (AMZN) - 3.41%	COCA-COLA CO (THE) 1.375% (n/a) - 2.84%
#20	ALPHABET INC CLASS A (GOOGL) - 3.24%	CHEVRON CORP. 2.236% (n/a) - 2.73%
#21	CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.74%	BROADCOM INC 5.2% (n/a) - 2.73%
#22	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.29%	ORACLE CORP. 5.375% (n/a) - 2.65%
#23	MU US 06/18/26 C860 (n/a) - 1.24%	SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 2.64%
#24	OTHER ASSETS AND LIABILITIES (n/a) - 0.65%	APPLE INC. 3.35% (n/a) - 2.64%
#25	IREN US 06/12/26 C65 (n/a) - 0.63%	PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 2.63%
Total Holdings	34	35

EGGS vs GLDB - Historical Returns

Returns include dividend reinvestment.

Period	EGGS	GLDB
1 month	+0.97%	-13.57%
3 months	+16.16%	-14.75%
6 months	+6.72%	-10.12%
1 year	+20.01%	N/A
Max(CAGR)	+16.28%	-24.94%

Winner

EGGS

+0.97%

GLDB

-13.57%

Winner

EGGS

+16.16%

GLDB

-14.75%

Winner

EGGS

+6.72%

GLDB

-10.12%

EGGS

+20.01%

GLDB

N/A

Max(CAGR)

Winner

EGGS

+16.28%

GLDB

-24.94%

EGGS vs GLDB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EGGS	GLDB
2026	+11.35%	-14.86%
2025	+14.26%	-3.51%
2024	-1.96%	N/A

EGGS vs GLDB Drawdown Comparison

The maximum drawdown for EGGS was -18.46%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.

The maximum drawdown for GLDB was -30.83%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current EGGS drawdown is -5.85%. The current GLDB drawdown is -30.83%.

Rank	EGGS	GLDB
#1	-18.46% Feb 14, 2025 - May 29, 2025	-30.83% Jan 28, 2026 - Jun 5, 2026
#2	-18.16% Nov 3, 2025 - May 11, 2026	-11.88% Oct 24, 2025 - Dec 26, 2025
#3	-6.29% May 11, 2026 - May 26, 2026	-4.64% Dec 26, 2025 - Jan 5, 2026
#4	-5.85% Jun 2, 2026 - Jun 5, 2026	-2.47% Jan 6, 2026 - Jan 12, 2026
#5	-4.40% Jan 23, 2025 - Feb 14, 2025	-2.46% Jan 14, 2026 - Jan 23, 2026
#6	-4.10% Jan 6, 2025 - Jan 22, 2025	N/A
#7	-3.94% Jul 31, 2025 - Sep 8, 2025	N/A
#8	-2.53% Oct 9, 2025 - Oct 27, 2025	N/A
#9	-2.51% Sep 22, 2025 - Sep 30, 2025	N/A
#10	-2.48% Jun 30, 2025 - Jul 9, 2025	N/A
#11	-1.96% Dec 27, 2024 - Jan 6, 2025	N/A
#12	-1.75% Oct 27, 2025 - Nov 3, 2025	N/A
#13	-1.45% Jun 4, 2025 - Jun 24, 2025	N/A
#14	-1.21% Jul 21, 2025 - Jul 24, 2025	N/A
#15	-1.06% May 27, 2026 - Jun 2, 2026	N/A

Correlation

Correlation between EGGS and GLDB is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101