GLDB vs LOTI
Comparison between IDX ALTERNATIVE FIAT ETF (GLDB, ETF) and Liberty One Tactical Income ETF (LOTI, ETF).
GLDB vs LOTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GLDB
$45M
LOTI
$44M
Expense Ratio
Winner
GLDB
0.96%
LOTI
1.01%
Max Drawdown
GLDB
33.45%
Winner
LOTI
4.67%
Sharpe Ratio
GLDB
-0.61
Winner
LOTI
0.47
5Y Beta
GLDB
1.56
Winner
LOTI
0.10
P/E Ratio
GLDB
N/A
LOTI
23.41
Forward P/E
GLDB
N/A
LOTI
20.56
PEG Ratio
GLDB
N/A
LOTI
0.55
5Y EPS CAGR
GLDB
N/A
LOTI
16.29%
Debt to Equity
GLDB
N/A
LOTI
-73.30%
P/S Ratio
GLDB
N/A
LOTI
1.55
P/B Ratio
GLDB
N/A
LOTI
4.52
GLDB vs LOTI - Holdings Comparison
GLDB and LOTI have 0 common holdings. Overlap is 0.00%
GLDB's top 25 holdings weight is 80.75%. LOTI's top 25 holdings weight is 85.03%.
| Rank | GLDB | LOTI |
|---|---|---|
| #1 | SSGH FUND LTD CFC (n/a) - 5.24% | JPMORGAN INCOME ETF (JPIE) - 7.68% |
| #2 | CITIGROUP INC. 4.412% (n/a) - 3.82% | EATON VANCE SHORT DURATION INCOME ETF (EVSD) - 6.73% |
| #3 | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 3.80% | TCW FLEXIBLE INCOME ETF (FLXR) - 6.68% |
| #4 | WELLS FARGO & CO. 3% (n/a) - 3.79% | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 6.65% |
| #5 | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 3.73% | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 5.78% |
| #6 | EQUINIX, INC. 3.2% (n/a) - 3.67% | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 5.71% |
| #7 | WALT DISNEY COMPANY 2.65% (n/a) - 3.57% | VANGUARD LONG-TERM CORPORATE BD ETF (VCLT) - 4.61% |
| #8 | JPMORGAN CHASE & CO. 4.493% (n/a) - 3.56% | HARTFORD STRATEGIC INCOME ETF (HFSI) - 2.88% |
| #9 | BOEING CO. 5.15% (n/a) - 3.33% | ELI LILLY AND CO (LLY) - 2.76% |
| #10 | ORANGE SA 9% (n/a) - 3.20% | CARDINAL HEALTH INC (CAH) - 2.55% |
| #11 | AMAZON.COM, INC. 1.5% (n/a) - 3.18% | BROADCOM INC (AVGO) - 2.49% |
| #12 | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 3.14% | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #13 | ABBVIE INC. 3.2% (n/a) - 3.14% | COCA-COLA CO (KO) - 2.40% |
| #14 | METLIFE INC. 4.55% (n/a) - 3.00% | ALPHABET INC CLASS C (GOOG) - 2.35% |
| #15 | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 2.97% | ENTERGY CORP (ETR) - 2.34% |
| #16 | CVS HEALTH CORP 4.3% (n/a) - 2.95% | CHUBB LTD (CB) - 2.29% |
| #17 | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 2.92% | GILEAD SCIENCES INC (GILD) - 2.28% |
| #18 | HOME DEPOT INC. 5.875% (n/a) - 2.88% | UNITEDHEALTH GROUP INC (UNH) - 2.23% |
| #19 | COCA-COLA CO (THE) 1.375% (n/a) - 2.84% | ALLIANT ENERGY CORP (LNT) - 2.13% |
| #20 | CHEVRON CORP. 2.236% (n/a) - 2.73% | AGREE REALTY CORP (ADC) - 2.08% |
| #21 | BROADCOM INC 5.2% (n/a) - 2.73% | THE KROGER CO (KR) - 2.02% |
| #22 | ORACLE CORP. 5.375% (n/a) - 2.65% | W.W. GRAINGER INC (GWW) - 2.01% |
| #23 | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 2.64% | DUKE ENERGY CORP (DUK) - 1.97% |
| #24 | APPLE INC. 3.35% (n/a) - 2.64% | SOUTHERN CO (SO) - 1.96% |
| #25 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 2.63% | WASTE MANAGEMENT INC (WM) - 1.96% |
| Total Holdings | 35 | 34 |
GLDB vs LOTI - Historical Returns
Returns include dividend reinvestment.
1M
GLDB
-18.41%
Winner
LOTI
+1.15%
3M
GLDB
-15.36%
Winner
LOTI
+0.55%
6M
GLDB
-12.69%
Winner
LOTI
+3.88%
Max(CAGR)
GLDB
-25.15%
Winner
LOTI
+6.40%
GLDB vs LOTI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GLDB | LOTI |
|---|---|---|
| 2026 | -15.47% | +4.28% |
| 2025 | -3.51% | +0.44% |
GLDB vs LOTI Drawdown Comparison
The maximum drawdown for GLDB was -33.45%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for LOTI was -4.42%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GLDB drawdown is -31.33%. The current LOTI drawdown is -1.26%.
| Rank | GLDB | LOTI |
|---|---|---|
| #1 | -33.45% Jan 28, 2026 - Jun 10, 2026 | -4.42% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -11.88% Oct 24, 2025 - Dec 26, 2025 | -2.36% Nov 26, 2025 - Jan 30, 2026 |
| #3 | -4.64% Dec 26, 2025 - Jan 5, 2026 | -1.74% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -2.47% Jan 6, 2026 - Jan 12, 2026 | -0.43% Oct 20, 2025 - Oct 27, 2025 |
| #5 | -2.46% Jan 14, 2026 - Jan 23, 2026 | -0.40% Feb 17, 2026 - Feb 23, 2026 |
| #6 | N/A | -0.30% Oct 14, 2025 - Oct 17, 2025 |
| #7 | N/A | -0.30% Oct 1, 2025 - Oct 3, 2025 |
| #8 | N/A | -0.25% Oct 8, 2025 - Oct 14, 2025 |
| #9 | N/A | -0.24% Oct 3, 2025 - Oct 7, 2025 |
| #10 | N/A | -0.21% Feb 24, 2026 - Feb 27, 2026 |
| #11 | N/A | -0.15% Feb 9, 2026 - Feb 11, 2026 |
Correlation
Correlation between GLDB and LOTI is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2025 - 2026)
GLDB vs LOTI dividend yield comparison.
| Year | GLDB | LOTI |
|---|---|---|
| 2026 | 0.00% | 0.88% |
| 2025 | 0.19% | 0.45% |
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