GHTA vs IBX

Comparison between GOOSE HOLLOW TACTICAL ALLOCATION ETF (GHTA, ETF) and Tradr 2X Long IBM Daily ETF (IBX, ETF).

GHTA vs IBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHTA(ETF)	IBX(ETF)
Net Assets	$42M	$42M
Expense Ratio	1.77%	N/A
Max Drawdown	13.92%	30.07%
Sharpe Ratio	0.36	1.39
5Y Beta	0.39	1.64

Net Assets

Winner

GHTA

$42M

IBX

$42M

Expense Ratio

GHTA

1.77%

IBX

N/A

Max Drawdown

Winner

GHTA

13.92%

IBX

30.07%

Sharpe Ratio

GHTA

0.36

Winner

IBX

1.39

5Y Beta

Winner

GHTA

0.39

IBX

1.64

GHTA vs IBX - Historical Returns

Returns include dividend reinvestment.

Period	GHTA	IBX
1 month	-1.40%	+36.11%
3 months	+0.43%	+23.95%
6 months	+1.91%	N/A
1 year	+6.34%	N/A
5 years(CAGR)	+7.06%	N/A
Max(CAGR)	+7.06%	+176.91%

GHTA

-1.40%

Winner

IBX

+36.11%

GHTA

+0.43%

Winner

IBX

+23.95%

GHTA

+1.91%

IBX

N/A

GHTA

+6.34%

IBX

N/A

5Y(CAGR)

GHTA

+7.06%

IBX

N/A

Max(CAGR)

GHTA

+7.06%

Winner

IBX

+176.91%

GHTA vs IBX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GHTA	IBX
2026	+1.93%	+23.95%
2025	+10.05%	N/A
2024	+5.68%	N/A
2023	+13.63%	N/A
2022	+2.25%	N/A
2021	-0.78%	N/A

GHTA vs IBX Drawdown Comparison

The maximum drawdown for GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 172 trading sessions.

The maximum drawdown for IBX was -30.07%, occurring on May 13, 2026. Recovery took 26 trading sessions.

The current GHTA drawdown is -2.40%. The current IBX drawdown is -30.01%.

Rank	GHTA	IBX
#1	-13.92% Mar 29, 2022 - Dec 2, 2022	-30.07% Apr 21, 2026 - May 28, 2026
#2	-13.91% Mar 17, 2025 - May 14, 2025	-30.01% Jun 2, 2026 - Jun 9, 2026
#3	-10.28% Feb 2, 2023 - Dec 14, 2023	-13.89% Apr 2, 2026 - Apr 16, 2026
#4	-6.18% Feb 13, 2026 - Mar 30, 2026	-4.63% Mar 26, 2026 - Apr 1, 2026
#5	-4.80% Oct 2, 2024 - Feb 13, 2025	-0.38% Apr 17, 2026 - Apr 21, 2026
#6	-4.69% Dec 27, 2023 - Mar 13, 2024	N/A
#7	-4.21% Aug 29, 2025 - Jan 14, 2026	N/A
#8	-3.78% Mar 13, 2024 - May 9, 2024	N/A
#9	-3.45% May 20, 2024 - Aug 21, 2024	N/A
#10	-3.30% Feb 16, 2022 - Mar 18, 2022	N/A
#11	-3.30% Jul 3, 2025 - Aug 13, 2025	N/A
#12	-3.22% May 14, 2025 - Jul 1, 2025	N/A
#13	-3.00% Dec 14, 2022 - Jan 11, 2023	N/A
#14	-1.85% Dec 8, 2021 - Jan 12, 2022	N/A
#15	-1.84% Sep 3, 2024 - Sep 13, 2024	N/A