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GLDM vs FBND

Comparison between SPDR Gold MiniShares Trust (GLDM, ETF) and FIDELITY TOTAL BOND ETF (FBND, ETF).

5-Year PerformanceGLDM has outperformed FBND, delivering a return of +17.6% compared to +0.5%

GLDM vs FBND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GLDM
$27B
FBND
$27B
Expense Ratio
Winner
GLDM
0.10%
FBND
0.36%
Max Drawdown
GLDM
26.27%
Winner
FBND
23.21%
Sharpe Ratio
Winner
GLDM
0.72
FBND
0.04
5Y Beta
GLDM
0.23
Winner
FBND
0.05
5Y Dividends CAGR
GLDM
N/A
FBND
-0.14%

GLDM vs FBND - Historical Returns

Returns include dividend reinvestment.

1M
GLDM
-2.53%
Winner
FBND
-0.49%
3M
GLDM
-12.70%
Winner
FBND
-0.65%
6M
GLDM
-15.41%
Winner
FBND
+0.03%
1Y
Winner
GLDM
+20.07%
FBND
+3.63%
5Y(CAGR)
Winner
GLDM
+17.64%
FBND
+0.48%
10Y(CAGR)
Winner
GLDM
+15.55%
FBND
+2.31%
Max(CAGR)
Winner
GLDM
+15.55%
FBND
+2.51%

GLDM vs FBND - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearGLDMFBND
2026-5.74%+0.12%
2025+62.02%+7.44%
2024+27.40%+2.75%
2023+12.08%+6.32%
2022+1.09%-11.93%
2021-6.10%-0.31%
2020+24.20%+9.27%
2019+18.00%+9.86%
2018+1.84%-0.23%
2017N/A+3.88%
2016N/A+6.96%
2015N/A-1.17%
2014N/A+0.11%

GLDM vs FBND Drawdown Comparison

The maximum drawdown for GLDM was -26.27%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.

The current GLDM drawdown is -24.30%. The current FBND drawdown is -1.80%.

RankGLDMFBND
#1-26.27%
Jan 29, 2026 - Jul 16, 2026
-17.26%
Sep 14, 2021 - Sep 4, 2025
#2-21.63%
Aug 6, 2020 - Dec 27, 2023
-16.11%
Mar 6, 2020 - May 27, 2020
#3-12.54%
Mar 9, 2020 - Apr 9, 2020
-4.99%
Apr 17, 2015 - Apr 28, 2016
#4-10.07%
Oct 20, 2025 - Dec 22, 2025
-3.71%
Sep 29, 2016 - May 17, 2017
#5-8.09%
Oct 30, 2024 - Jan 30, 2025
-3.41%
Dec 31, 2020 - Jul 19, 2021
#6-7.11%
Apr 21, 2025 - Jun 13, 2025
-2.81%
Sep 7, 2017 - Jan 22, 2019
#7-6.78%
Jul 9, 2018 - Dec 20, 2018
-2.67%
Feb 27, 2026 - May 19, 2026
#8-6.45%
Sep 4, 2019 - Jan 6, 2020
-1.67%
Sep 4, 2019 - Oct 4, 2019
#9-5.72%
May 20, 2024 - Jul 16, 2024
-1.37%
Aug 6, 2020 - Nov 19, 2020
#10-5.26%
Feb 19, 2019 - Jun 18, 2019
-1.30%
Oct 4, 2019 - Dec 13, 2019
#11-4.89%
Feb 24, 2020 - Mar 5, 2020
-1.22%
Dec 1, 2014 - Jan 6, 2015
#12-4.84%
Dec 26, 2025 - Jan 12, 2026
-1.03%
Oct 28, 2025 - Nov 26, 2025
#13-4.77%
Jun 13, 2025 - Aug 29, 2025
-1.02%
Feb 5, 2015 - Feb 25, 2015
#14-4.73%
Mar 31, 2025 - Apr 10, 2025
-1.02%
Jun 23, 2017 - Jul 20, 2017
#15-4.35%
Jul 16, 2024 - Aug 12, 2024
-1.00%
Sep 7, 2016 - Sep 27, 2016

Correlation

Correlation between GLDM and FBND is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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