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GLDB vs COIW

Comparison between IDX ALTERNATIVE FIAT ETF (GLDB, ETF) and ROUNDHILL COIN WEEKLYPAY ETF (COIW, ETF).

GLDB vs COIW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GLDB
$33M
COIW
$33M
Expense Ratio
GLDB
0.96%
COIW
N/A
Max Drawdown
Winner
GLDB
38.30%
COIW
87.68%
Sharpe Ratio
Winner
GLDB
-0.69
COIW
-1.01
5Y Beta
Winner
GLDB
1.52
COIW
2.76

GLDB vs COIW - Holdings Comparison

GLDB and COIW have 0 common holdings. Overlap is 0.00%

GLDB's top 25 holdings weight is 80.75%. COIW's top 25 holdings weight is 9.40%.

RankGLDBCOIW
#1
SSGH FUND LTD CFC (n/a) - 5.24%
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.99%
#2
CITIGROUP INC. 4.412% (n/a) - 3.82%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.41%
#3
ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 3.80%
N/A
#4
WELLS FARGO & CO. 3% (n/a) - 3.79%
N/A
#5
VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 3.73%
N/A
#6
EQUINIX, INC. 3.2% (n/a) - 3.67%
N/A
#7
WALT DISNEY COMPANY 2.65% (n/a) - 3.57%
N/A
#8
JPMORGAN CHASE & CO. 4.493% (n/a) - 3.56%
N/A
#9
BOEING CO. 5.15% (n/a) - 3.33%
N/A
#10
ORANGE SA 9% (n/a) - 3.20%
N/A
#11
AMAZON.COM, INC. 1.5% (n/a) - 3.18%
N/A
#12
GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 3.14%
N/A
#13
ABBVIE INC. 3.2% (n/a) - 3.14%
N/A
#14
METLIFE INC. 4.55% (n/a) - 3.00%
N/A
#15
NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 2.97%
N/A
#16
CVS HEALTH CORP 4.3% (n/a) - 2.95%
N/A
#17
B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 2.92%
N/A
#18
HOME DEPOT INC. 5.875% (n/a) - 2.88%
N/A
#19
COCA-COLA CO (THE) 1.375% (n/a) - 2.84%
N/A
#20
CHEVRON CORP. 2.236% (n/a) - 2.73%
N/A
#21
BROADCOM INC 5.2% (n/a) - 2.73%
N/A
#22
ORACLE CORP. 5.375% (n/a) - 2.65%
N/A
#23
SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 2.64%
N/A
#24
APPLE INC. 3.35% (n/a) - 2.64%
N/A
#25
PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 2.63%
N/A
Total Holdings352

GLDB vs COIW - Historical Returns

Returns include dividend reinvestment.

1M
GLDB
-2.50%
Winner
COIW
+7.85%
3M
GLDB
-17.74%
Winner
COIW
-13.95%
6M
Winner
GLDB
-27.04%
COIW
-29.78%
1Y
GLDB
N/A
COIW
-67.40%
Max(CAGR)
Winner
GLDB
-26.49%
COIW
-35.28%

GLDB vs COIW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearGLDBCOIW
2026-19.13%-32.99%
2025-3.51%-23.58%

GLDB vs COIW Drawdown Comparison

The maximum drawdown for GLDB was -38.30%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for COIW was -75.09%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current GLDB drawdown is -34.30%. The current COIW drawdown is -67.96%.

RankGLDBCOIW
#1-38.30%
Jan 28, 2026 - Jun 24, 2026
-75.09%
Jul 18, 2025 - Jun 25, 2026
#2-11.88%
Oct 24, 2025 - Dec 26, 2025
-48.73%
Feb 19, 2025 - May 22, 2025
#3-4.64%
Dec 26, 2025 - Jan 5, 2026
-14.24%
May 22, 2025 - Jun 18, 2025
#4-2.47%
Jan 6, 2026 - Jan 12, 2026
-12.79%
Jun 26, 2025 - Jul 10, 2025
#5-2.46%
Jan 14, 2026 - Jan 23, 2026
-1.63%
Jul 14, 2025 - Jul 16, 2025
#6N/A-0.79%
Jul 10, 2025 - Jul 14, 2025
#7N/A-0.45%
Jun 20, 2025 - Jun 24, 2025

Correlation

Correlation between GLDB and COIW is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2025 - 2026)

GLDB vs COIW dividend yield comparison.

YearGLDBCOIW
20260.00%50.77%
20250.19%120.37%

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