GLDB vs BBC
Comparison between IDX ALTERNATIVE FIAT ETF (GLDB, ETF) and VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF).
GLDB vs BBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLDB
$45M
BBC
$45M
Expense Ratio
GLDB
0.96%
Winner
BBC
0.65%
Max Drawdown
Winner
GLDB
33.45%
BBC
77.16%
Sharpe Ratio
GLDB
-0.61
Winner
BBC
2.23
5Y Beta
GLDB
1.56
Winner
BBC
1.21
P/E Ratio
GLDB
N/A
BBC
-6.73
5Y EPS CAGR
GLDB
N/A
BBC
4.75%
Debt to Equity
GLDB
N/A
BBC
11.20%
P/S Ratio
GLDB
N/A
BBC
13.71
P/B Ratio
GLDB
N/A
BBC
3.64
GLDB vs BBC - Holdings Comparison
GLDB and BBC have 1 common holdings. Overlap is 0.10%
GLDB's top 25 holdings weight is 80.75%. BBC's top 25 holdings weight is 34.15%.
| Rank | GLDB | BBC |
|---|---|---|
| #1 | SSGH FUND LTD CFC (n/a) - 5.24% | ERASCA INC (ERAS) - 2.42% |
| #2 | CITIGROUP INC. 4.412% (n/a) - 3.82% | ENLIVEN THERAPEUTICS INC (ELVN) - 1.91% |
| #3 | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 3.80% | SPYRE THERAPEUTICS INC (SYRE) - 1.66% |
| #4 | WELLS FARGO & CO. 3% (n/a) - 3.79% | TANGO THERAPEUTICS INC (TNGX) - 1.63% |
| #5 | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 3.73% | DIANTHUS THERAPEUTICS INC (DNTH) - 1.56% |
| #6 | EQUINIX, INC. 3.2% (n/a) - 3.67% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.49% |
| #7 | WALT DISNEY COMPANY 2.65% (n/a) - 3.57% | ORUKA THERAPEUTICS INC (ORKA) - 1.49% |
| #8 | JPMORGAN CHASE & CO. 4.493% (n/a) - 3.56% | ALUMIS INC (ALMS) - 1.48% |
| #9 | BOEING CO. 5.15% (n/a) - 3.33% | REZOLUTE INC (RZLT) - 1.39% |
| #10 | ORANGE SA 9% (n/a) - 3.20% | n/a (DFTX) - 1.38% |
| #11 | AMAZON.COM, INC. 1.5% (n/a) - 3.18% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.38% |
| #12 | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 3.14% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.37% |
| #13 | ABBVIE INC. 3.2% (n/a) - 3.14% | GH RESEARCH PLC (GHRS) - 1.35% |
| #14 | METLIFE INC. 4.55% (n/a) - 3.00% | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 1.34% |
| #15 | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 2.97% | CORVUS PHARMACEUTICALS INC (CRVS) - 1.16% |
| #16 | CVS HEALTH CORP 4.3% (n/a) - 2.95% | TECTONIC THERAPEUTIC INC (TECX) - 1.15% |
| #17 | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 2.92% | KODIAK SCIENCES INC (KOD) - 1.15% |
| #18 | HOME DEPOT INC. 5.875% (n/a) - 2.88% | CG ONCOLOGY INC (CGON) - 1.15% |
| #19 | COCA-COLA CO (THE) 1.375% (n/a) - 2.84% | CENTESSA PHARMACEUTICALS PLC ADR (CNTA) - 1.14% |
| #20 | CHEVRON CORP. 2.236% (n/a) - 2.73% | TYRA BIOSCIENCES INC (TYRA) - 1.13% |
| #21 | BROADCOM INC 5.2% (n/a) - 2.73% | ABCELLERA BIOLOGICS INC ORDINARY SHARES (ABCL) - 1.11% |
| #22 | ORACLE CORP. 5.375% (n/a) - 2.65% | JADE BIOSCIENCES INC (JBIO) - 1.10% |
| #23 | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 2.64% | EDGEWISE THERAPEUTICS INC (EWTX) - 1.08% |
| #24 | APPLE INC. 3.35% (n/a) - 2.64% | ALLOGENE THERAPEUTICS INC (ALLO) - 1.07% |
| #25 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 2.63% | INTELLIA THERAPEUTICS INC (NTLA) - 1.06% |
| Total Holdings | 35 | 123 |
GLDB vs BBC - Historical Returns
Returns include dividend reinvestment.
1M
GLDB
-18.41%
Winner
BBC
-3.39%
3M
GLDB
-15.36%
Winner
BBC
+3.94%
6M
GLDB
-12.69%
Winner
BBC
+9.47%
1Y
GLDB
N/A
BBC
+116.60%
5Y(CAGR)
GLDB
N/A
BBC
-2.80%
10Y(CAGR)
GLDB
N/A
BBC
+8.79%
Max(CAGR)
GLDB
-25.15%
Winner
BBC
+4.75%
GLDB vs BBC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GLDB | BBC |
|---|---|---|
| 2026 | -15.47% | +14.35% |
| 2025 | -3.51% | +61.24% |
| 2024 | N/A | -1.80% |
| 2023 | N/A | -0.08% |
| 2022 | N/A | -37.30% |
| 2021 | N/A | -22.69% |
| 2020 | N/A | +32.55% |
| 2019 | N/A | +58.55% |
| 2018 | N/A | -20.74% |
| 2017 | N/A | +56.63% |
| 2016 | N/A | -33.53% |
| 2015 | N/A | +2.81% |
| 2014 | N/A | +3.90% |
GLDB vs BBC Drawdown Comparison
The maximum drawdown for GLDB was -33.45%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for BBC was -76.85%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current GLDB drawdown is -31.33%. The current BBC drawdown is -28.41%.
| Rank | GLDB | BBC |
|---|---|---|
| #1 | -33.45% Jan 28, 2026 - Jun 10, 2026 | -76.85% Feb 8, 2021 - Apr 8, 2025 |
| #2 | -11.88% Oct 24, 2025 - Dec 26, 2025 | -58.50% Jul 17, 2015 - Dec 23, 2019 |
| #3 | -4.64% Dec 26, 2025 - Jan 5, 2026 | -40.47% Dec 24, 2019 - May 11, 2020 |
| #4 | -2.47% Jan 6, 2026 - Jan 12, 2026 | -16.61% Jun 23, 2020 - Nov 27, 2020 |
| #5 | -2.46% Jan 14, 2026 - Jan 23, 2026 | -15.83% Mar 19, 2015 - May 29, 2015 |
| #6 | N/A | -8.39% May 22, 2020 - Jun 19, 2020 |
| #7 | N/A | -8.23% Dec 23, 2020 - Jan 14, 2021 |
| #8 | N/A | -8.03% Jan 27, 2015 - Feb 18, 2015 |
| #9 | N/A | -7.85% Jun 23, 2015 - Jul 13, 2015 |
| #10 | N/A | -6.59% Dec 19, 2014 - Jan 2, 2015 |
| #11 | N/A | -5.64% May 11, 2020 - May 18, 2020 |
| #12 | N/A | -5.48% Jan 19, 2021 - Feb 2, 2021 |
| #13 | N/A | -5.30% Jan 14, 2015 - Jan 27, 2015 |
| #14 | N/A | -3.64% Jun 5, 2015 - Jun 22, 2015 |
| #15 | N/A | -3.01% Jan 5, 2015 - Jan 8, 2015 |
Correlation
Correlation between GLDB and BBC is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
Dividend Comparison (2015 - 2025)
GLDB vs BBC dividend yield comparison.
| Year | GLDB | BBC |
|---|---|---|
| 2025 | 0.19% | 1.70% |
| 2024 | 0.00% | 1.00% |
| 2023 | 0.00% | 0.34% |
| 2017 | 0.00% | 2.09% |
| 2015 | 0.00% | 0.51% |
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