FOPC vs GLDB
Comparison between FRONTIER ASSET OPPORTUNISTIC CREDIT ETF (FOPC, ETF) and IDX ALTERNATIVE FIAT ETF (GLDB, ETF).
FOPC vs GLDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FOPC vs GLDB - Holdings Comparison
FOPC and GLDB have 0 common holdings. Overlap is 0.00%
FOPC's top 25 holdings weight is 99.17%. GLDB's top 25 holdings weight is 80.75%.
| Rank | FOPC | GLDB |
|---|---|---|
| #1 | TCW FLEXIBLE INCOME ETF (FLXR) - 25.29% | SSGH FUND LTD CFC (n/a) - 5.24% |
| #2 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 16.66% | CITIGROUP INC. 4.412% (n/a) - 3.82% |
| #3 | ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 16.03% | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 3.80% |
| #4 | JPMORGAN CORE PLUS BOND ETF (JCPB) - 15.15% | WELLS FARGO & CO. 3% (n/a) - 3.79% |
| #5 | SCHWAB US TIPS ETF„¢ (SCHP) - 7.85% | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 3.73% |
| #6 | ISHARES MBS ETF (MBB) - 7.00% | EQUINIX, INC. 3.2% (n/a) - 3.67% |
| #7 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 6.40% | WALT DISNEY COMPANY 2.65% (n/a) - 3.57% |
| #8 | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 4.79% | 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 | 8 | 35 |
FOPC vs GLDB - Historical Returns
Returns include dividend reinvestment.
FOPC vs GLDB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FOPC | GLDB |
|---|---|---|
| 2026 | +0.24% | -19.13% |
| 2025 | +6.50% | -3.51% |
| 2024 | -0.00% | N/A |
FOPC vs GLDB Drawdown Comparison
The maximum drawdown for FOPC was -2.18%, occurring on Mar 27, 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 FOPC drawdown is -1.21%. The current GLDB drawdown is -34.30%.
| Rank | FOPC | GLDB |
|---|---|---|
| #1 | -2.18% Feb 27, 2026 - Mar 27, 2026 | -38.30% Jan 28, 2026 - Jun 24, 2026 |
| #2 | -2.04% Apr 3, 2025 - May 30, 2025 | -11.88% Oct 24, 2025 - Dec 26, 2025 |
| #3 | -0.77% Oct 28, 2025 - Nov 26, 2025 | -4.64% Dec 26, 2025 - Jan 5, 2026 |
| #4 | -0.62% Nov 26, 2025 - Dec 29, 2025 | -2.47% Jan 6, 2026 - Jan 12, 2026 |
| #5 | -0.59% Jul 1, 2025 - Jul 29, 2025 | -2.46% Jan 14, 2026 - Jan 23, 2026 |
| #6 | -0.59% Jun 4, 2025 - Jun 12, 2025 | N/A |
| #7 | -0.59% Mar 3, 2025 - Apr 1, 2025 | N/A |
| #8 | -0.57% Sep 16, 2025 - Oct 13, 2025 | N/A |
| #9 | -0.57% Dec 30, 2024 - Jan 16, 2025 | N/A |
| #10 | -0.55% Feb 5, 2025 - Feb 21, 2025 | N/A |
| #11 | -0.51% Jan 14, 2026 - Feb 5, 2026 | N/A |
| #12 | -0.33% Jun 12, 2025 - Jun 23, 2025 | N/A |
| #13 | -0.29% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #14 | -0.24% Dec 20, 2024 - Dec 30, 2024 | N/A |
| #15 | -0.23% Aug 28, 2025 - Sep 4, 2025 | N/A |
Correlation
Correlation between FOPC and GLDB is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
FOPC vs GLDB dividend yield comparison.
| Year | FOPC | GLDB |
|---|---|---|
| 2026 | 1.63% | 0.00% |
| 2025 | 4.42% | 0.19% |
| 2024 | 0.06% | 0.00% |
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