GLDB vs THTA

Comparison between IDX ALTERNATIVE FIAT ETF (GLDB, ETF) and SOFI ENHANCED YIELD ETF (THTA, ETF).

GLDB vs THTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDB(ETF)	THTA(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.96%	0.61%
Max Drawdown	33.45%	35.63%
Sharpe Ratio	-0.61	2.04
5Y Beta	1.56	0.71

Net Assets

GLDB

$45M

THTA

$45M

Expense Ratio

GLDB

0.96%

Winner

THTA

0.61%

Max Drawdown

Winner

GLDB

33.45%

THTA

35.63%

Sharpe Ratio

GLDB

-0.61

Winner

THTA

2.04

5Y Beta

GLDB

1.56

Winner

THTA

0.71

GLDB vs THTA - Historical Returns

Returns include dividend reinvestment.

Period	GLDB	THTA
1 month	-18.41%	+0.71%
3 months	-15.36%	+4.18%
6 months	-12.69%	+8.02%
1 year	N/A	+16.57%
Max(CAGR)	-25.15%	+1.67%

GLDB

-18.41%

Winner

THTA

+0.71%

GLDB

-15.36%

Winner

THTA

+4.18%

GLDB

-12.69%

Winner

THTA

+8.02%

GLDB

N/A

THTA

+16.57%

Max(CAGR)

GLDB

-25.15%

Winner

THTA

+1.67%

GLDB vs THTA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GLDB	THTA
2026	-15.47%	+7.26%
2025	-3.51%	-10.33%
2024	N/A	+7.11%
2023	N/A	+1.04%

GLDB vs THTA 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 THTA was -31.41%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current GLDB drawdown is -31.33%. The current THTA drawdown is -6.47%.

Rank	GLDB	THTA
#1	-33.45% Jan 28, 2026 - Jun 10, 2026	-31.41% Mar 21, 2025 - Apr 4, 2025
#2	-11.88% Oct 24, 2025 - Dec 26, 2025	-11.94% Jul 31, 2024 - Jan 22, 2025
#3	-4.64% Dec 26, 2025 - Jan 5, 2026	-4.82% Feb 26, 2025 - Mar 17, 2025
#4	-2.47% Jan 6, 2026 - Jan 12, 2026	-1.41% Apr 15, 2024 - Apr 22, 2024
#5	-2.46% Jan 14, 2026 - Jan 23, 2026	-1.19% Jul 22, 2024 - Jul 29, 2024
#6	N/A	-1.06% Jan 17, 2024 - Jan 31, 2024
#7	N/A	-0.59% Feb 1, 2024 - Feb 5, 2024
#8	N/A	-0.33% Dec 6, 2023 - Dec 18, 2023
#9	N/A	-0.26% May 28, 2024 - May 31, 2024
#10	N/A	-0.26% Jan 31, 2025 - Feb 4, 2025
#11	N/A	-0.25% Mar 13, 2024 - Mar 18, 2024
#12	N/A	-0.25% Jul 15, 2024 - Jul 22, 2024
#13	N/A	-0.17% Feb 24, 2025 - Feb 26, 2025
#14	N/A	-0.16% May 14, 2024 - May 16, 2024
#15	N/A	-0.16% Feb 12, 2024 - Feb 20, 2024

Correlation

Correlation between GLDB and THTA is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101