FCBD vs GHTA
Comparison between FRONTIER ASSET CORE BOND ETF (FCBD, ETF) and GOOSE HOLLOW TACTICAL ALLOCATION ETF (GHTA, ETF).
FCBD vs GHTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCBD
$41M
Winner
GHTA
$41M
Expense Ratio
Winner
FCBD
0.84%
GHTA
1.77%
Max Drawdown
Winner
FCBD
2.76%
GHTA
13.92%
Sharpe Ratio
FCBD
0.03
Winner
GHTA
0.42
5Y Beta
Winner
FCBD
0.01
GHTA
0.39
FCBD vs GHTA - Holdings Comparison
FCBD and GHTA have 0 common holdings. Overlap is 0.00%
FCBD's top 25 holdings weight is 98.91%. GHTA's top 25 holdings weight is 80.90%.
| Rank | FCBD | GHTA |
|---|---|---|
| #1 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 24.77% | GOOSE HOLLOW MULTI-STRATEGY INCOME ETF (GHMS) - 13.15% |
| #2 | TCW FLEXIBLE INCOME ETF (FLXR) - 24.19% | ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) - 7.58% |
| #3 | JPMORGAN CORE PLUS BOND ETF (JCPB) - 18.39% | WISDOMTREE JAPAN HEDGED EQUITY ETF (DXJ) - 5.61% |
| #4 | REGAN FLOATING RATE MBS ETF (MBSF) - 9.92% | THE MATERIALS SELECT SECTOR SPDR® ETF (XLB) - 5.42% |
| #5 | WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 9.85% | AGNC INVESTMENT CORP (AGNC) - 5.27% |
| #6 | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 6.46% | ISHARES MSCI SAUDI ARABIA ETF (KSA) - 3.08% |
| #7 | ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 5.33% | ISHARES MSCI BRAZIL ETF (EWZ) - 2.99% |
| #8 | N/A | DIAGEO PLC ADR (DEO) - 2.95% |
| #9 | N/A | ISHARES MSCI THAILAND ETF (THD) - 2.77% |
| #10 | N/A | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.77% |
| #11 | N/A | INTEL CORP (INTC) - 2.60% |
| #12 | N/A | THE HEALTH CARE SELECT SECTOR SPDR® ETF (XLV) - 2.41% |
| #13 | N/A | SPDR® S&P BIOTECH ETF (XBI) - 2.39% |
| #14 | N/A | GRANITESHARES PLATINUM TRUST (PLTM) - 2.38% |
| #15 | N/A | ROCKWELL AUTOMATION INC (ROK) - 2.26% |
| #16 | N/A | ENPHASE ENERGY INC (ENPH) - 2.16% |
| #17 | N/A | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 2.03% |
| #18 | N/A | EVOLUTION AB ADR (EVVTY) - 2.00% |
| #19 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.97% |
| #20 | N/A | DLOCAL LTD CLASS A (DLO) - 1.83% |
| #21 | N/A | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.64% |
| #22 | N/A | IMPALA PLATINUM HOLDINGS LTD ADR (IMPUY) - 1.62% |
| #23 | N/A | PT BANK CENTRAL ASIA TBK ADR (PBCRY) - 1.50% |
| #24 | N/A | SPDR® S&P HEALTH CARE EQUIPMENT ETF (XHE) - 1.30% |
| #25 | N/A | OCCIDENTAL PETRLM ([WTS/RTS]) 0% (OXY-WS) - 1.22% |
| Total Holdings | 7 | 58 |
FCBD vs GHTA - Historical Returns
Returns include dividend reinvestment.
1M
FCBD
-0.21%
Winner
GHTA
+0.25%
3M
FCBD
-0.50%
Winner
GHTA
-0.04%
6M
FCBD
+0.45%
Winner
GHTA
+1.02%
1Y
FCBD
+3.85%
Winner
GHTA
+6.68%
5Y(CAGR)
FCBD
N/A
GHTA
+7.05%
Max(CAGR)
FCBD
+4.40%
Winner
GHTA
+7.05%
FCBD vs GHTA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FCBD | GHTA |
|---|---|---|
| 2026 | +0.22% | +1.82% |
| 2025 | +6.20% | +10.05% |
| 2024 | +0.04% | +5.68% |
| 2023 | N/A | +13.63% |
| 2022 | N/A | +2.25% |
| 2021 | N/A | -0.78% |
FCBD vs GHTA Drawdown Comparison
The maximum drawdown for FCBD was -1.64%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 172 trading sessions.
The current FCBD drawdown is -1.08%. The current GHTA drawdown is -2.51%.
| Rank | FCBD | GHTA |
|---|---|---|
| #1 | -1.64% Feb 27, 2026 - May 19, 2026 | -13.92% Mar 29, 2022 - Dec 2, 2022 |
| #2 | -1.57% Apr 4, 2025 - Apr 30, 2025 | -13.91% Mar 17, 2025 - May 14, 2025 |
| #3 | -0.98% Apr 30, 2025 - Jun 4, 2025 | -10.28% Feb 2, 2023 - Dec 14, 2023 |
| #4 | -0.65% Feb 5, 2025 - Feb 21, 2025 | -6.18% Feb 13, 2026 - Mar 30, 2026 |
| #5 | -0.63% Jan 2, 2025 - Jan 16, 2025 | -4.80% Oct 2, 2024 - Feb 13, 2025 |
| #6 | -0.55% Jun 30, 2025 - Jul 22, 2025 | -4.69% Dec 27, 2023 - Mar 13, 2024 |
| #7 | -0.50% Oct 28, 2025 - Nov 24, 2025 | -4.21% Aug 29, 2025 - Jan 14, 2026 |
| #8 | -0.48% Nov 26, 2025 - Dec 26, 2025 | -3.78% Mar 13, 2024 - May 9, 2024 |
| #9 | -0.45% Jun 4, 2025 - Jun 11, 2025 | -3.45% May 20, 2024 - Aug 21, 2024 |
| #10 | -0.45% Sep 16, 2025 - Oct 10, 2025 | -3.30% Feb 16, 2022 - Mar 18, 2022 |
| #11 | -0.41% Mar 3, 2025 - Mar 31, 2025 | -3.30% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -0.39% Jan 14, 2026 - Feb 5, 2026 | -3.22% May 14, 2025 - Jul 1, 2025 |
| #13 | -0.25% Aug 13, 2025 - Aug 22, 2025 | -3.00% Dec 14, 2022 - Jan 11, 2023 |
| #14 | -0.24% Jun 12, 2025 - Jun 20, 2025 | -1.85% Dec 8, 2021 - Jan 12, 2022 |
| #15 | -0.19% Oct 21, 2025 - Oct 28, 2025 | -1.84% Sep 3, 2024 - Sep 13, 2024 |
Correlation
Correlation between FCBD and GHTA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
FCBD vs GHTA dividend yield comparison.
| Year | FCBD | GHTA |
|---|---|---|
| 2026 | 0.66% | 0.00% |
| 2025 | 4.34% | 3.84% |
| 2024 | 0.08% | 2.46% |
| 2023 | 0.00% | 2.32% |
| 2022 | 0.00% | 0.38% |
| 2021 | 0.00% | 0.41% |
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