GPT vs GLDW
Comparison between INTELLIGENT ALPHA ATLAS ETF (GPT, ETF) and ROUNDHILL GOLD WEEKLYPAY ETF (GLDW, ETF).
GPT vs GLDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GPT vs GLDW - Holdings Comparison
GPT and GLDW have 1 common holdings. Overlap is 0.28%
GPT's top 25 holdings weight is 55.76%. GLDW's top 25 holdings weight is 3.89%.
| Rank | GPT | GLDW |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 4.53% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.89% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.44% | N/A |
| #3 | SOFTBANK GROUP CORP ADR (SFTBY) - 4.07% | N/A |
| #4 | EATON CORP PLC (ETN) - 3.78% | N/A |
| #5 | ELI LILLY AND CO (LLY) - 2.51% | N/A |
| #6 | HUBBELL INC (HUBB) - 2.35% | N/A |
| #7 | KB FINANCIAL GROUP INC ADR (KB) - 2.34% | N/A |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.28% | N/A |
| #9 | HONDA MOTOR CO LTD ADR (HMC) - 2.24% | N/A |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 2.17% | N/A |
| #11 | CANON INC ADR (CAJPY) - 2.01% | N/A |
| #12 | VISA INC CLASS A (V) - 1.89% | N/A |
| #13 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.84% | N/A |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.79% | N/A |
| #15 | n/a (ASR) - 1.75% | N/A |
| #16 | SOUTHERN COPPER CORP (SCCO) - 1.72% | N/A |
| #17 | n/a (SQM) - 1.70% | N/A |
| #18 | BLACKROCK INC (BLK) - 1.66% | N/A |
| #19 | VISTRA CORP (VST) - 1.62% | N/A |
| #20 | MIZUHO FINANCIAL GROUP INC ADR (MFG) - 1.55% | N/A |
| #21 | n/a (PAC) - 1.54% | N/A |
| #22 | TC ENERGY CORP (TRP) - 1.51% | N/A |
| #23 | VALE SA ADR (VALE) - 1.50% | N/A |
| #24 | STERLING INFRASTRUCTURE INC (STRL) - 1.49% | N/A |
| #25 | ADVANCED MICRO DEVICES INC (AMD) - 1.48% | N/A |
| Total Holdings | 89 | 1 |
GPT vs GLDW - Historical Returns
Returns include dividend reinvestment.
GPT vs GLDW - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GPT | GLDW |
|---|---|---|
| 2026 | +7.02% | -4.66% |
| 2025 | +23.87% | +7.63% |
| 2024 | -3.42% | N/A |
| 2019 | N/A | +20.36% |
| 2018 | N/A | +3.71% |
| 2017 | N/A | +1.12% |
GPT vs GLDW Drawdown Comparison
The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for GLDW was -68.65%, occurring on Nov 4, 2025. This drawdown has not yet recovered.
The current GPT drawdown is -3.85%. The current GLDW drawdown is -66.83%.
| Rank | GPT | GLDW |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -68.65% Sep 3, 2019 - Nov 4, 2025 |
| #2 | -8.97% Feb 25, 2026 - Apr 14, 2026 | -11.54% Apr 13, 2017 - Jan 31, 2019 |
| #3 | -6.16% Jan 28, 2026 - Feb 9, 2026 | -4.36% Feb 24, 2017 - Apr 11, 2017 |
| #4 | -6.06% Nov 3, 2025 - Jan 6, 2026 | -4.16% Feb 19, 2019 - Jun 3, 2019 |
| #5 | -4.77% May 6, 2026 - May 19, 2026 | -2.13% Jun 25, 2019 - Jul 3, 2019 |
| #6 | -3.87% Oct 8, 2025 - Oct 27, 2025 | -1.84% Jul 3, 2019 - Jul 10, 2019 |
| #7 | -2.71% Feb 11, 2026 - Feb 24, 2026 | -1.49% Aug 15, 2019 - Aug 26, 2019 |
| #8 | -2.69% Apr 17, 2026 - Apr 30, 2026 | -1.05% Jul 18, 2019 - Jul 29, 2019 |
| #9 | -2.39% Jul 3, 2025 - Jul 23, 2025 | -0.82% Jul 10, 2019 - Jul 17, 2019 |
| #10 | -1.89% Aug 18, 2025 - Aug 28, 2025 | -0.74% Jun 7, 2019 - Jun 12, 2019 |
| #11 | -1.89% Jan 12, 2026 - Jan 27, 2026 | -0.60% Jul 30, 2019 - Aug 1, 2019 |
| #12 | -1.88% Jul 30, 2025 - Aug 6, 2025 | -0.57% Aug 27, 2019 - Sep 3, 2019 |
| #13 | -1.69% Jan 6, 2026 - Jan 12, 2026 | -0.44% Aug 1, 2019 - Aug 5, 2019 |
| #14 | -1.61% Aug 28, 2025 - Sep 8, 2025 | -0.41% Aug 8, 2019 - Aug 12, 2019 |
| #15 | -1.50% Sep 22, 2025 - Oct 1, 2025 | -0.40% Feb 8, 2017 - Feb 15, 2017 |
Correlation
Correlation between GPT and GLDW is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
GPT vs GLDW dividend yield comparison.
| Year | GPT | GLDW |
|---|---|---|
| 2026 | 0.00% | 16.80% |
| 2025 | 0.75% | 3.75% |
| 2024 | 0.19% | 0.00% |
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