GLDI vs BEX
Comparison between Credit Suisse AG Nassau Branch (GLDI, ETF) and Tradr 2X Long BE Daily ETF (BEX, ETF).
GLDI vs BEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GLDI
$165M
BEX
$165M
Expense Ratio
GLDI
0.65%
BEX
N/A
Max Drawdown
Winner
GLDI
67.52%
BEX
72.19%
Sharpe Ratio
Winner
GLDI
0.51
BEX
-1.11
5Y Beta
Winner
GLDI
0.16
BEX
10.15
5Y Dividends CAGR
GLDI
8.99%
BEX
N/A
GLDI vs BEX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GLDI
-1.70%
BEX
-63.88%
3M
GLDI
-7.51%
BEX
N/A
6M
GLDI
-8.57%
BEX
N/A
1Y
GLDI
+10.51%
BEX
N/A
5Y(CAGR)
GLDI
+10.52%
BEX
N/A
10Y(CAGR)
GLDI
+7.81%
BEX
N/A
Max(CAGR)
Winner
GLDI
+3.87%
BEX
-99.56%
GLDI vs BEX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GLDI | BEX |
|---|---|---|
| 2026 | -4.75% | -56.48% |
| 2025 | +33.40% | N/A |
| 2024 | +17.73% | N/A |
| 2023 | +8.46% | N/A |
| 2022 | -0.29% | N/A |
| 2021 | -4.54% | N/A |
| 2020 | +23.24% | N/A |
| 2019 | +14.24% | N/A |
| 2018 | -1.08% | N/A |
| 2017 | +8.12% | N/A |
| 2016 | -0.44% | N/A |
| 2015 | -6.67% | N/A |
| 2014 | -4.81% | N/A |
| 2013 | -24.04% | N/A |
GLDI vs BEX Drawdown Comparison
The maximum drawdown for GLDI was -32.30%, occurring on Dec 2, 2015. Recovery took 1863 trading sessions.
The maximum drawdown for BEX was -72.19%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current GLDI drawdown is -13.34%. The current BEX drawdown is -63.88%.
| Rank | GLDI | BEX |
|---|---|---|
| #1 | -32.30% Feb 6, 2013 - Jul 1, 2020 | -72.19% Jun 22, 2026 - Jul 20, 2026 |
| #2 | -15.79% Mar 2, 2026 - Jun 24, 2026 | -42.51% May 26, 2026 - Jun 18, 2026 |
| #3 | -14.26% Aug 18, 2020 - Nov 27, 2023 | N/A |
| #4 | -5.78% Oct 30, 2024 - Dec 11, 2024 | N/A |
| #5 | -3.91% May 20, 2024 - Jul 16, 2024 | N/A |
| #6 | -3.71% Oct 20, 2025 - Nov 11, 2025 | N/A |
| #7 | -3.64% Dec 11, 2024 - Jan 17, 2025 | N/A |
| #8 | -3.46% May 6, 2025 - May 23, 2025 | N/A |
| #9 | -3.01% Apr 19, 2024 - May 15, 2024 | N/A |
| #10 | -2.89% Feb 24, 2025 - Mar 13, 2025 | N/A |
| #11 | -2.76% Feb 1, 2024 - Feb 29, 2024 | N/A |
| #12 | -2.76% Jun 13, 2025 - Jul 21, 2025 | N/A |
| #13 | -2.38% Jul 22, 2025 - Aug 5, 2025 | N/A |
| #14 | -2.32% Dec 27, 2023 - Feb 1, 2024 | N/A |
| #15 | -2.26% Dec 1, 2023 - Dec 19, 2023 | N/A |
Correlation
Correlation between GLDI and BEX is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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