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GLDB vs EZET

Comparison between IDX ALTERNATIVE FIAT ETF (GLDB, ETF) and Franklin Ethereum Trust (EZET, ETF).

GLDB vs EZET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GLDB
$46M
EZET
$46M
Expense Ratio
GLDB
0.96%
Winner
EZET
0.19%
Max Drawdown
Winner
GLDB
30.83%
EZET
67.56%
Sharpe Ratio
GLDB
-0.60
Winner
EZET
-0.45
5Y Beta
Winner
GLDB
1.54
EZET
2.12

GLDB vs EZET - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLDB
-13.57%
EZET
-33.70%
3M
Winner
GLDB
-14.75%
EZET
-24.89%
6M
Winner
GLDB
-10.12%
EZET
-48.04%
1Y
GLDB
N/A
EZET
-37.93%
Max(CAGR)
Winner
GLDB
-24.94%
EZET
-34.60%

GLDB vs EZET - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearGLDBEZET
2026-14.86%-49.64%
2025-3.51%-14.31%
2024N/A-3.68%

GLDB vs EZET 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 EZET was -67.56%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current GLDB drawdown is -30.83%. The current EZET drawdown is -67.56%.

RankGLDBEZET
#1-30.83%
Jan 28, 2026 - Jun 5, 2026
-67.56%
Aug 22, 2025 - Jun 5, 2026
#2-11.88%
Oct 24, 2025 - Dec 26, 2025
-64.05%
Dec 6, 2024 - Aug 8, 2025
#3-4.64%
Dec 26, 2025 - Jan 5, 2026
-35.88%
Jul 23, 2024 - Nov 25, 2024
#4-2.47%
Jan 6, 2026 - Jan 12, 2026
-12.77%
Aug 13, 2025 - Aug 22, 2025
#5-2.46%
Jan 14, 2026 - Jan 23, 2026
-5.44%
Nov 25, 2024 - Nov 27, 2024
#6N/A-1.79%
Dec 4, 2024 - Dec 6, 2024
#7N/A-1.38%
Nov 27, 2024 - Dec 4, 2024

Correlation

Correlation between GLDB and EZET is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

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