GLDN vs IBX
Comparison between NICHOLAS GOLD INCOME ETF (GLDN, ETF) and Tradr 2X Long IBM Daily ETF (IBX, ETF).
GLDN vs IBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLDN
$2.60M
Winner
IBX
$2.70M
Expense Ratio
GLDN
1.07%
IBX
N/A
Max Drawdown
GLDN
99.00%
Winner
IBX
30.07%
Sharpe Ratio
GLDN
1.02
Winner
IBX
1.64
5Y Beta
GLDN
1.75
Winner
IBX
1.61
GLDN vs IBX - Historical Returns
Returns include dividend reinvestment.
1M
GLDN
-6.77%
Winner
IBX
+47.74%
3M
GLDN
-21.29%
IBX
N/A
5Y(CAGR)
GLDN
+789.31%
IBX
N/A
10Y(CAGR)
GLDN
+146.99%
IBX
N/A
Max(CAGR)
GLDN
+128.11%
Winner
IBX
+280.85%
GLDN vs IBX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GLDN | IBX |
|---|---|---|
| 2026 | -21.18% | +30.64% |
| 2020 | -50.00% | N/A |
| 2019 | -16.67% | N/A |
| 2018 | +9.09% | N/A |
| 2017 | -26.67% | N/A |
| 2016 | -40.00% | N/A |
GLDN vs IBX Drawdown Comparison
The maximum drawdown for GLDN was -99.00%, occurring on Sep 9, 2019. Recovery took 128 trading sessions.
The maximum drawdown for IBX was -30.07%, occurring on May 13, 2026. Recovery took 26 trading sessions.
The current GLDN drawdown is -28.02%. The current IBX drawdown is -26.24%.
| Rank | GLDN | IBX |
|---|---|---|
| #1 | -99.00% Sep 6, 2019 - Feb 18, 2026 | -30.07% Apr 21, 2026 - May 28, 2026 |
| #2 | -84.85% Sep 30, 2016 - Sep 6, 2019 | -26.24% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -76.19% Apr 12, 2016 - Sep 30, 2016 | -13.89% Apr 2, 2026 - Apr 16, 2026 |
| #4 | -75.00% Jan 6, 2016 - Apr 12, 2016 | -4.63% Mar 26, 2026 - Apr 1, 2026 |
| #5 | -28.02% Mar 2, 2026 - Jun 5, 2026 | -0.38% Apr 17, 2026 - Apr 21, 2026 |
Correlation
Correlation between GLDN and IBX is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.33
-101
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