GLDW vs GPT

Comparison between ROUNDHILL GOLD WEEKLYPAY ETF (GLDW, ETF) and INTELLIGENT ALPHA ATLAS ETF (GPT, ETF).

GLDW vs GPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDW(ETF)	GPT(ETF)
Net Assets	$23M	$23M
Expense Ratio	N/A	0.69%
Max Drawdown	71.55%	25.73%
Sharpe Ratio	-0.60	1.23
5Y Beta	0.98	1.00
P/E Ratio	N/A	23.75
Forward P/E	N/A	15.89
PEG Ratio	N/A	0.30
5Y EPS CAGR	N/A	18.82%
P/S Ratio	N/A	0.02
P/B Ratio	N/A	2.90

Net Assets

GLDW

$23M

GPT

$23M

Expense Ratio

GLDW

N/A

GPT

0.69%

Max Drawdown

GLDW

71.55%

Winner

GPT

25.73%

Sharpe Ratio

GLDW

-0.60

Winner

GPT

1.23

5Y Beta

Winner

GLDW

0.98

GPT

1.00

P/E Ratio

GLDW

N/A

GPT

23.75

Forward P/E

GLDW

N/A

GPT

15.89

PEG Ratio

GLDW

N/A

GPT

0.30

5Y EPS CAGR

GLDW

N/A

GPT

18.82%

P/S Ratio

GLDW

N/A

GPT

0.02

P/B Ratio

GLDW

N/A

GPT

2.90

GLDW vs GPT - Holdings Comparison

GLDW and GPT have 1 common holdings. Overlap is 0.28%

GLDW's top 25 holdings weight is 3.89%. GPT's top 25 holdings weight is 55.76%.

Rank	GLDW	GPT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.89%	QUANTA SERVICES INC (PWR) - 4.53%
#2	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 4.44%
#3	N/A	SOFTBANK GROUP CORP ADR (SFTBY) - 4.07%
#4	N/A	EATON CORP PLC (ETN) - 3.78%
#5	N/A	ELI LILLY AND CO (LLY) - 2.51%
#6	N/A	HUBBELL INC (HUBB) - 2.35%
#7	N/A	KB FINANCIAL GROUP INC ADR (KB) - 2.34%
#8	N/A	JPMORGAN CHASE & CO (JPM) - 2.28%
#9	N/A	HONDA MOTOR CO LTD ADR (HMC) - 2.24%
#10	N/A	CONSTELLATION ENERGY CORP (CEG) - 2.17%
#11	N/A	CANON INC ADR (CAJPY) - 2.01%
#12	N/A	VISA INC CLASS A (V) - 1.89%
#13	N/A	ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.84%
#14	N/A	VERTEX PHARMACEUTICALS INC (VRTX) - 1.79%
#15	N/A	n/a (ASR) - 1.75%
#16	N/A	SOUTHERN COPPER CORP (SCCO) - 1.72%
#17	N/A	n/a (SQM) - 1.70%
#18	N/A	BLACKROCK INC (BLK) - 1.66%
#19	N/A	VISTRA CORP (VST) - 1.62%
#20	N/A	MIZUHO FINANCIAL GROUP INC ADR (MFG) - 1.55%
#21	N/A	n/a (PAC) - 1.54%
#22	N/A	TC ENERGY CORP (TRP) - 1.51%
#23	N/A	VALE SA ADR (VALE) - 1.50%
#24	N/A	STERLING INFRASTRUCTURE INC (STRL) - 1.49%
#25	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.48%
Total Holdings	1	89

GLDW vs GPT - Historical Returns

Returns include dividend reinvestment.

Period	GLDW	GPT
1 month	-10.61%	-1.58%
3 months	-20.04%	+5.22%
6 months	+0.56%	+9.32%
1 year	N/A	+27.48%
5 years(CAGR)	-14.32%	N/A
10 years(CAGR)	-8.17%	N/A
Max(CAGR)	-8.17%	+17.60%

GLDW

-10.61%

Winner

GPT

-1.58%

GLDW

-20.04%

Winner

GPT

+5.22%

GLDW

+0.56%

Winner

GPT

+9.32%

GLDW

N/A

GPT

+27.48%

5Y(CAGR)

GLDW

-14.32%

GPT

N/A

10Y(CAGR)

GLDW

-8.17%

GPT

N/A

Max(CAGR)

GLDW

-8.17%

Winner

GPT

+17.60%

GLDW vs GPT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GLDW	GPT
2026	-2.87%	+7.43%
2025	+7.63%	+23.87%
2024	N/A	-3.42%
2019	+20.36%	N/A
2018	+3.71%	N/A
2017	+1.12%	N/A

GLDW vs GPT Drawdown Comparison

The maximum drawdown for GLDW was -68.65%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.

The current GLDW drawdown is -66.21%. The current GPT drawdown is -3.49%.

Rank	GLDW	GPT
#1	-68.65% Sep 3, 2019 - Nov 4, 2025	-25.59% Oct 4, 2024 - Jul 3, 2025
#2	-11.54% Apr 13, 2017 - Jan 31, 2019	-8.97% Feb 25, 2026 - Apr 14, 2026
#3	-4.36% Feb 24, 2017 - Apr 11, 2017	-6.16% Jan 28, 2026 - Feb 9, 2026
#4	-4.16% Feb 19, 2019 - Jun 3, 2019	-6.06% Nov 3, 2025 - Jan 6, 2026
#5	-2.13% Jun 25, 2019 - Jul 3, 2019	-4.77% May 6, 2026 - May 19, 2026
#6	-1.84% Jul 3, 2019 - Jul 10, 2019	-3.87% Oct 8, 2025 - Oct 27, 2025
#7	-1.49% Aug 15, 2019 - Aug 26, 2019	-2.71% Feb 11, 2026 - Feb 24, 2026
#8	-1.05% Jul 18, 2019 - Jul 29, 2019	-2.69% Apr 17, 2026 - Apr 30, 2026
#9	-0.82% Jul 10, 2019 - Jul 17, 2019	-2.39% Jul 3, 2025 - Jul 23, 2025
#10	-0.74% Jun 7, 2019 - Jun 12, 2019	-1.89% Aug 18, 2025 - Aug 28, 2025
#11	-0.60% Jul 30, 2019 - Aug 1, 2019	-1.89% Jan 12, 2026 - Jan 27, 2026
#12	-0.57% Aug 27, 2019 - Sep 3, 2019	-1.88% Jul 30, 2025 - Aug 6, 2025
#13	-0.44% Aug 1, 2019 - Aug 5, 2019	-1.69% Jan 6, 2026 - Jan 12, 2026
#14	-0.41% Aug 8, 2019 - Aug 12, 2019	-1.61% Aug 28, 2025 - Sep 8, 2025
#15	-0.40% Feb 8, 2017 - Feb 15, 2017	-1.50% Sep 22, 2025 - Oct 1, 2025