GLDB vs CEFA
Comparison between IDX ALTERNATIVE FIAT ETF (GLDB, ETF) and GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF (CEFA, ETF).
GLDB vs CEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLDB
$46M
Winner
CEFA
$46M
Expense Ratio
GLDB
0.96%
Winner
CEFA
0.35%
Max Drawdown
Winner
GLDB
30.83%
CEFA
34.59%
Sharpe Ratio
GLDB
-0.60
Winner
CEFA
0.86
5Y Beta
GLDB
1.54
Winner
CEFA
0.74
5Y Dividends CAGR
GLDB
N/A
CEFA
39.64%
GLDB vs CEFA - Holdings Comparison
GLDB and CEFA have 1 common holdings. Overlap is 0.00%
GLDB's top 25 holdings weight is 80.75%. CEFA's top 25 holdings weight is 29.22%.
| Rank | GLDB | CEFA |
|---|---|---|
| #1 | SSGH FUND LTD CFC (n/a) - 5.24% | ASML HOLDING NV (n/a) - 3.42% |
| #2 | CITIGROUP INC. 4.412% (n/a) - 3.82% | SIEMENS AG (n/a) - 1.78% |
| #3 | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 3.80% | HSBC HOLDINGS PLC (n/a) - 1.73% |
| #4 | WELLS FARGO & CO. 3% (n/a) - 3.79% | ESSILORLUXOTTICA (n/a) - 1.49% |
| #5 | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 3.73% | HOYA CORP (n/a) - 1.42% |
| #6 | EQUINIX, INC. 3.2% (n/a) - 3.67% | TOYOTA MOTOR CORP (n/a) - 1.33% |
| #7 | WALT DISNEY COMPANY 2.65% (n/a) - 3.57% | SCHNEIDER ELECTRIC SE (n/a) - 1.31% |
| #8 | JPMORGAN CHASE & CO. 4.493% (n/a) - 3.56% | SHELL PLC (n/a) - 1.30% |
| #9 | BOEING CO. 5.15% (n/a) - 3.33% | ABB LTD (n/a) - 1.28% |
| #10 | ORANGE SA 9% (n/a) - 3.20% | ARGENX SE (n/a) - 1.27% |
| #11 | AMAZON.COM, INC. 1.5% (n/a) - 3.18% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.23% |
| #12 | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 3.14% | BHP GROUP LTD (n/a) - 1.21% |
| #13 | ABBVIE INC. 3.2% (n/a) - 3.14% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.17% |
| #14 | METLIFE INC. 4.55% (n/a) - 3.00% | UNILEVER PLC (n/a) - 1.13% |
| #15 | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 2.97% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.06% |
| #16 | CVS HEALTH CORP 4.3% (n/a) - 2.95% | TOTALENERGIES SE (TTE) - 0.99% |
| #17 | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 2.92% | BANCO SANTANDER SA (n/a) - 0.98% |
| #18 | HOME DEPOT INC. 5.875% (n/a) - 2.88% | SAP SE (n/a) - 0.97% |
| #19 | COCA-COLA CO (THE) 1.375% (n/a) - 2.84% | SOFTBANK GROUP CORP (n/a) - 0.95% |
| #20 | CHEVRON CORP. 2.236% (n/a) - 2.73% | OTSUKA HOLDINGS CO LTD (n/a) - 0.94% |
| #21 | BROADCOM INC 5.2% (n/a) - 2.73% | ING GROEP NV (n/a) - 0.46% |
| #22 | ORACLE CORP. 5.375% (n/a) - 2.65% | BARCLAYS PLC (n/a) - 0.46% |
| #23 | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 2.64% | RELX PLC (n/a) - 0.45% |
| #24 | APPLE INC. 3.35% (n/a) - 2.64% | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.45% |
| #25 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 2.63% | LLOYDS BANKING GROUP PLC (n/a) - 0.44% |
| Total Holdings | 35 | 325 |
GLDB vs CEFA - Historical Returns
Returns include dividend reinvestment.
1M
GLDB
-13.57%
Winner
CEFA
-0.16%
3M
GLDB
-14.75%
Winner
CEFA
+3.03%
6M
GLDB
-10.12%
Winner
CEFA
+6.87%
1Y
GLDB
N/A
CEFA
+17.44%
5Y(CAGR)
GLDB
N/A
CEFA
+6.16%
Max(CAGR)
GLDB
-24.94%
Winner
CEFA
+10.37%
GLDB vs CEFA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GLDB | CEFA |
|---|---|---|
| 2026 | -14.86% | +4.52% |
| 2025 | -3.51% | +27.12% |
| 2024 | N/A | +6.23% |
| 2023 | N/A | +16.99% |
| 2022 | N/A | -16.67% |
| 2021 | N/A | +7.93% |
| 2020 | N/A | +21.60% |
GLDB vs CEFA Drawdown Comparison
The maximum drawdown for GLDB was -30.83%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CEFA was -31.99%, occurring on Oct 12, 2022. Recovery took 639 trading sessions.
The current GLDB drawdown is -30.83%. The current CEFA drawdown is -3.61%.
| Rank | GLDB | CEFA |
|---|---|---|
| #1 | -30.83% Jan 28, 2026 - Jun 5, 2026 | -31.99% Sep 3, 2021 - Mar 21, 2024 |
| #2 | -11.88% Oct 24, 2025 - Dec 26, 2025 | -15.45% Mar 31, 2025 - May 13, 2025 |
| #3 | -4.64% Dec 26, 2025 - Jan 5, 2026 | -11.54% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -2.47% Jan 6, 2026 - Jan 12, 2026 | -8.91% Sep 3, 2024 - Mar 5, 2025 |
| #5 | -2.46% Jan 14, 2026 - Jan 23, 2026 | -7.77% Jul 12, 2024 - Aug 21, 2024 |
| #6 | N/A | -7.60% Sep 15, 2020 - Nov 9, 2020 |
| #7 | N/A | -5.51% Nov 12, 2025 - Dec 11, 2025 |
| #8 | N/A | -5.28% Mar 27, 2024 - May 14, 2024 |
| #9 | N/A | -5.08% Jun 8, 2021 - Sep 1, 2021 |
| #10 | N/A | -4.28% Jan 14, 2021 - Feb 10, 2021 |
| #11 | N/A | -4.26% Feb 17, 2021 - Apr 5, 2021 |
| #12 | N/A | -4.23% Jul 23, 2025 - Aug 13, 2025 |
| #13 | N/A | -3.65% Oct 6, 2025 - Oct 20, 2025 |
| #14 | N/A | -3.44% Mar 5, 2025 - Mar 31, 2025 |
| #15 | N/A | -3.35% Jun 6, 2024 - Jul 11, 2024 |
Correlation
Correlation between GLDB and CEFA is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
Dividend Comparison (2020 - 2025)
GLDB vs CEFA dividend yield comparison.
| Year | GLDB | CEFA |
|---|---|---|
| 2025 | 0.19% | 2.86% |
| 2024 | 0.00% | 3.26% |
| 2023 | 0.00% | 2.35% |
| 2022 | 0.00% | 2.35% |
| 2021 | 0.00% | 3.49% |
| 2020 | 0.00% | 0.84% |
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