GLDB vs LVLN

Comparison between IDX ALTERNATIVE FIAT ETF (GLDB, ETF) and STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF (LVLN, ETF).

GLDB vs LVLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDB(ETF)	LVLN(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.96%	0.40%
Max Drawdown	33.45%	3.62%
Sharpe Ratio	-0.61	-0.10
5Y Beta	1.56	0.09

Net Assets

GLDB

$45M

Winner

LVLN

$45M

Expense Ratio

GLDB

0.96%

Winner

LVLN

0.40%

Max Drawdown

GLDB

33.45%

Winner

LVLN

3.62%

Sharpe Ratio

GLDB

-0.61

Winner

LVLN

-0.10

5Y Beta

GLDB

1.56

Winner

LVLN

0.09

GLDB vs LVLN - Historical Returns

Returns include dividend reinvestment.

Period	GLDB	LVLN
1 month	-18.41%	-0.07%
3 months	-15.36%	+1.90%
6 months	-12.69%	+1.48%
Max(CAGR)	-25.15%	+3.44%

GLDB

-18.41%

Winner

LVLN

-0.07%

GLDB

-15.36%

Winner

LVLN

+1.90%

GLDB

-12.69%

Winner

LVLN

+1.48%

Max(CAGR)

GLDB

-25.15%

Winner

LVLN

+3.44%

GLDB vs LVLN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GLDB	LVLN
2026	-15.47%	+1.03%
2025	-3.51%	+1.20%

GLDB vs LVLN 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 LVLN was -2.34%, occurring on Feb 27, 2026. Recovery took 70 trading sessions.

The current GLDB drawdown is -31.33%. The current LVLN drawdown is -0.44%.

Rank	GLDB	LVLN
#1	-33.45% Jan 28, 2026 - Jun 10, 2026	-2.34% Jan 22, 2026 - May 4, 2026
#2	-11.88% Oct 24, 2025 - Dec 26, 2025	-0.49% Jun 2, 2026 - Jun 11, 2026
#3	-4.64% Dec 26, 2025 - Jan 5, 2026	-0.36% May 15, 2026 - Jun 1, 2026
#4	-2.47% Jan 6, 2026 - Jan 12, 2026	-0.32% Dec 31, 2025 - Jan 9, 2026
#5	-2.46% Jan 14, 2026 - Jan 23, 2026	-0.14% May 8, 2026 - May 14, 2026
#6	N/A	-0.14% Jan 16, 2026 - Jan 22, 2026
#7	N/A	-0.12% Nov 19, 2025 - Dec 4, 2025
#8	N/A	-0.12% May 4, 2026 - May 7, 2026
#9	N/A	-0.10% Dec 26, 2025 - Dec 31, 2025
#10	N/A	-0.06% Dec 10, 2025 - Dec 18, 2025

Correlation

Correlation between GLDB and LVLN is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101