GLDB vs GYLD
Comparison between IDX ALTERNATIVE FIAT ETF (GLDB, ETF) and ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF).
GLDB vs GYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLDB
$33M
Winner
GYLD
$33M
Expense Ratio
GLDB
0.96%
Winner
GYLD
0.75%
Max Drawdown
Winner
GLDB
38.30%
GYLD
70.04%
Sharpe Ratio
GLDB
-0.69
Winner
GYLD
0.93
5Y Beta
GLDB
1.52
Winner
GYLD
0.20
5Y Dividends CAGR
GLDB
N/A
GYLD
4.60%
GLDB vs GYLD - Holdings Comparison
GLDB and GYLD have 1 common holdings. Overlap is -0.03%
GLDB's top 25 holdings weight is 80.75%. GYLD's top 25 holdings weight is 25.83%.
| Rank | GLDB | GYLD |
|---|---|---|
| #1 | SSGH FUND LTD CFC (n/a) - 5.24% | CASH & CASH EQUIVALENTS (n/a) - 5.51% |
| #2 | CITIGROUP INC. 4.412% (n/a) - 3.82% | SOUTH AFRICA (REPUBLIC OF) 5.875% (n/a) - 1.30% |
| #3 | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 3.80% | HUNGARY (REPUBLIC OF) 5.5% (n/a) - 1.22% |
| #4 | WELLS FARGO & CO. 3% (n/a) - 3.79% | ROBERT HALF INC (RHI) - 1.07% |
| #5 | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 3.73% | n/a (RLJ) - 0.98% |
| #6 | EQUINIX, INC. 3.2% (n/a) - 3.67% | TRUWORTHS INTERNATIONAL LTD (n/a) - 0.92% |
| #7 | WALT DISNEY COMPANY 2.65% (n/a) - 3.57% | STANDARD LIFE PLC (n/a) - 0.90% |
| #8 | JPMORGAN CHASE & CO. 4.493% (n/a) - 3.56% | PARK HOTELS & RESORTS INC (PK) - 0.86% |
| #9 | BOEING CO. 5.15% (n/a) - 3.33% | BANCO DEL BAJIO SA (n/a) - 0.86% |
| #10 | ORANGE SA 9% (n/a) - 3.20% | CAL-MAINE FOODS INC (CALM) - 0.84% |
| #11 | AMAZON.COM, INC. 1.5% (n/a) - 3.18% | APPLE HOSPITALITY REIT INC (APLE) - 0.82% |
| #12 | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 3.14% | HIGHWOODS PROPERTIES INC (HIW) - 0.80% |
| #13 | ABBVIE INC. 3.2% (n/a) - 3.14% | SL GREEN REALTY CORP (SLG) - 0.80% |
| #14 | METLIFE INC. 4.55% (n/a) - 3.00% | n/a (n/a) - 0.79% |
| #15 | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 2.97% | EXXARO RESOURCES LTD (n/a) - 0.76% |
| #16 | CVS HEALTH CORP 4.3% (n/a) - 2.95% | n/a (n/a) - 0.76% |
| #17 | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 2.92% | KOMERCNI BANKA AS (n/a) - 0.76% |
| #18 | HOME DEPOT INC. 5.875% (n/a) - 2.88% | TERNIUM SA ADR (TX) - 0.75% |
| #19 | COCA-COLA CO (THE) 1.375% (n/a) - 2.84% | BANK POLSKA KASA OPIEKI SA (n/a) - 0.75% |
| #20 | CHEVRON CORP. 2.236% (n/a) - 2.73% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 0.75% |
| #21 | BROADCOM INC 5.2% (n/a) - 2.73% | OGN 7 7/8 05/15/34 (n/a) - 0.74% |
| #22 | ORACLE CORP. 5.375% (n/a) - 2.65% | DOGUS OTOMOTIV SERVIS VE TIC AS (n/a) - 0.73% |
| #23 | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 2.64% | TELUS CORP (n/a) - 0.72% |
| #24 | APPLE INC. 3.35% (n/a) - 2.64% | EPR PROPERTIES (EPR) - 0.72% |
| #25 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 2.63% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 0.72% |
| Total Holdings | 35 | 150 |
GLDB vs GYLD - Historical Returns
Returns include dividend reinvestment.
1M
GLDB
-2.50%
Winner
GYLD
+1.84%
3M
GLDB
-17.74%
Winner
GYLD
+3.63%
6M
GLDB
-27.04%
Winner
GYLD
+8.95%
1Y
GLDB
N/A
GYLD
+14.95%
5Y(CAGR)
GLDB
N/A
GYLD
+7.13%
10Y(CAGR)
GLDB
N/A
GYLD
+4.48%
Max(CAGR)
GLDB
-26.49%
Winner
GYLD
+3.30%
GLDB vs GYLD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GLDB | GYLD |
|---|---|---|
| 2026 | -19.13% | +9.94% |
| 2025 | -3.51% | +19.32% |
| 2024 | N/A | +2.64% |
| 2023 | N/A | +9.66% |
| 2022 | N/A | -8.44% |
| 2021 | N/A | +19.02% |
| 2020 | N/A | -11.82% |
| 2019 | N/A | +11.36% |
| 2018 | N/A | -11.65% |
| 2017 | N/A | +3.88% |
| 2016 | N/A | +15.83% |
| 2015 | N/A | -22.74% |
| 2014 | N/A | -2.49% |
| 2013 | N/A | +6.72% |
| 2012 | N/A | +9.25% |
GLDB vs GYLD 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 GYLD was -55.04%, occurring on Mar 23, 2020. Recovery took 2693 trading sessions.
The current GLDB drawdown is -34.30%. The current GYLD drawdown is -1.07%.
| Rank | GLDB | GYLD |
|---|---|---|
| #1 | -38.30% Jan 28, 2026 - Jun 24, 2026 | -55.04% Sep 2, 2014 - May 16, 2025 |
| #2 | -11.88% Oct 24, 2025 - Dec 26, 2025 | -13.88% May 8, 2013 - Mar 6, 2014 |
| #3 | -4.64% Dec 26, 2025 - Jan 5, 2026 | -7.35% May 8, 2012 - Jul 19, 2012 |
| #4 | -2.47% Jan 6, 2026 - Jan 12, 2026 | -6.06% Oct 31, 2012 - Dec 31, 2012 |
| #5 | -2.46% Jan 14, 2026 - Jan 23, 2026 | -4.86% Sep 19, 2025 - Dec 23, 2025 |
| #6 | N/A | -3.82% Jun 12, 2025 - Jul 8, 2025 |
| #7 | N/A | -3.43% Mar 2, 2026 - Apr 9, 2026 |
| #8 | N/A | -3.39% Jan 6, 2026 - Jan 23, 2026 |
| #9 | N/A | -3.13% Apr 30, 2026 - Jul 2, 2026 |
| #10 | N/A | -3.11% Feb 1, 2013 - Apr 9, 2013 |
| #11 | N/A | -3.05% Jul 24, 2014 - Aug 29, 2014 |
| #12 | N/A | -2.55% Jul 31, 2012 - Aug 6, 2012 |
| #13 | N/A | -2.40% Mar 6, 2014 - Mar 31, 2014 |
| #14 | N/A | -2.36% Jul 19, 2012 - Jul 30, 2012 |
| #15 | N/A | -2.30% May 20, 2025 - May 27, 2025 |
Correlation
Correlation between GLDB and GYLD is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.54
-101
Dividend Comparison (2012 - 2026)
GLDB vs GYLD dividend yield comparison.
| Year | GLDB | GYLD |
|---|---|---|
| 2026 | 0.00% | 3.85% |
| 2025 | 0.19% | 8.43% |
| 2024 | 0.00% | 12.90% |
| 2023 | 0.00% | 7.13% |
| 2022 | 0.00% | 4.64% |
| 2021 | 0.00% | 5.50% |
| 2020 | 0.00% | 7.42% |
| 2019 | 0.00% | 5.83% |
| 2018 | 0.00% | 8.17% |
| 2017 | 0.00% | 6.78% |
| 2016 | 0.00% | 7.29% |
| 2015 | 0.00% | 10.35% |
| 2014 | 0.00% | 7.94% |
| 2013 | 0.00% | 5.69% |
| 2012 | 0.00% | 4.11% |
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