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.
| Year | GLDB | EZET |
|---|---|---|
| 2026 | -14.86% | -49.64% |
| 2025 | -3.51% | -14.31% |
| 2024 | N/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%.
| Rank | GLDB | EZET |
|---|---|---|
| #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 |
| #6 | N/A | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | N/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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