LOTI vs GLDB
Comparison between Liberty One Tactical Income ETF (LOTI, ETF) and IDX ALTERNATIVE FIAT ETF (GLDB, ETF).
LOTI vs GLDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LOTI
$44M
Winner
GLDB
$45M
Expense Ratio
LOTI
1.01%
Winner
GLDB
0.96%
Max Drawdown
Winner
LOTI
4.67%
GLDB
33.45%
Sharpe Ratio
Winner
LOTI
0.32
GLDB
-0.59
5Y Beta
Winner
LOTI
0.11
GLDB
1.58
P/E Ratio
LOTI
23.41
GLDB
N/A
Forward P/E
LOTI
20.80
GLDB
N/A
PEG Ratio
LOTI
0.55
GLDB
N/A
5Y EPS CAGR
LOTI
16.29%
GLDB
N/A
Debt to Equity
LOTI
-73.30%
GLDB
N/A
P/S Ratio
LOTI
1.55
GLDB
N/A
P/B Ratio
LOTI
4.52
GLDB
N/A
LOTI vs GLDB - Holdings Comparison
LOTI and GLDB have 0 common holdings. Overlap is 0.00%
LOTI's top 25 holdings weight is 85.03%. GLDB's top 25 holdings weight is 80.75%.
| Rank | LOTI | GLDB |
|---|---|---|
| #1 | JPMORGAN INCOME ETF (JPIE) - 7.68% | SSGH FUND LTD CFC (n/a) - 5.24% |
| #2 | EATON VANCE SHORT DURATION INCOME ETF (EVSD) - 6.73% | CITIGROUP INC. 4.412% (n/a) - 3.82% |
| #3 | TCW FLEXIBLE INCOME ETF (FLXR) - 6.68% | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 3.80% |
| #4 | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 6.65% | WELLS FARGO & CO. 3% (n/a) - 3.79% |
| #5 | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 5.78% | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 3.73% |
| #6 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 5.71% | EQUINIX, INC. 3.2% (n/a) - 3.67% |
| #7 | VANGUARD LONG-TERM CORPORATE BD ETF (VCLT) - 4.61% | WALT DISNEY COMPANY 2.65% (n/a) - 3.57% |
| #8 | HARTFORD STRATEGIC INCOME ETF (HFSI) - 2.88% | JPMORGAN CHASE & CO. 4.493% (n/a) - 3.56% |
| #9 | ELI LILLY AND CO (LLY) - 2.76% | BOEING CO. 5.15% (n/a) - 3.33% |
| #10 | CARDINAL HEALTH INC (CAH) - 2.55% | ORANGE SA 9% (n/a) - 3.20% |
| #11 | BROADCOM INC (AVGO) - 2.49% | AMAZON.COM, INC. 1.5% (n/a) - 3.18% |
| #12 | JOHNSON & JOHNSON (JNJ) - 2.49% | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 3.14% |
| #13 | COCA-COLA CO (KO) - 2.40% | ABBVIE INC. 3.2% (n/a) - 3.14% |
| #14 | ALPHABET INC CLASS C (GOOG) - 2.35% | METLIFE INC. 4.55% (n/a) - 3.00% |
| #15 | ENTERGY CORP (ETR) - 2.34% | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 2.97% |
| #16 | CHUBB LTD (CB) - 2.29% | CVS HEALTH CORP 4.3% (n/a) - 2.95% |
| #17 | GILEAD SCIENCES INC (GILD) - 2.28% | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 2.92% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 2.23% | HOME DEPOT INC. 5.875% (n/a) - 2.88% |
| #19 | ALLIANT ENERGY CORP (LNT) - 2.13% | COCA-COLA CO (THE) 1.375% (n/a) - 2.84% |
| #20 | AGREE REALTY CORP (ADC) - 2.08% | CHEVRON CORP. 2.236% (n/a) - 2.73% |
| #21 | THE KROGER CO (KR) - 2.02% | BROADCOM INC 5.2% (n/a) - 2.73% |
| #22 | W.W. GRAINGER INC (GWW) - 2.01% | ORACLE CORP. 5.375% (n/a) - 2.65% |
| #23 | DUKE ENERGY CORP (DUK) - 1.97% | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 2.64% |
| #24 | SOUTHERN CO (SO) - 1.96% | APPLE INC. 3.35% (n/a) - 2.64% |
| #25 | WASTE MANAGEMENT INC (WM) - 1.96% | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 2.63% |
| Total Holdings | 34 | 35 |
LOTI vs GLDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LOTI
+0.28%
GLDB
-13.10%
3M
Winner
LOTI
-0.03%
GLDB
-15.10%
6M
Winner
LOTI
+2.95%
GLDB
-12.70%
Max(CAGR)
Winner
LOTI
+5.50%
GLDB
-24.43%
LOTI vs GLDB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LOTI | GLDB |
|---|---|---|
| 2026 | +3.74% | -15.28% |
| 2025 | +0.44% | -3.51% |
LOTI vs GLDB Drawdown Comparison
The maximum drawdown for LOTI was -4.42%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for GLDB was -33.45%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current LOTI drawdown is -1.77%. The current GLDB drawdown is -31.17%.
| Rank | LOTI | GLDB |
|---|---|---|
| #1 | -4.42% Feb 27, 2026 - Mar 27, 2026 | -33.45% Jan 28, 2026 - Jun 10, 2026 |
| #2 | -2.36% Nov 26, 2025 - Jan 30, 2026 | -11.88% Oct 24, 2025 - Dec 26, 2025 |
| #3 | -1.74% Oct 27, 2025 - Nov 25, 2025 | -4.64% Dec 26, 2025 - Jan 5, 2026 |
| #4 | -0.43% Oct 20, 2025 - Oct 27, 2025 | -2.47% Jan 6, 2026 - Jan 12, 2026 |
| #5 | -0.40% Feb 17, 2026 - Feb 23, 2026 | -2.46% Jan 14, 2026 - Jan 23, 2026 |
| #6 | -0.30% Oct 14, 2025 - Oct 17, 2025 | N/A |
| #7 | -0.30% Oct 1, 2025 - Oct 3, 2025 | N/A |
| #8 | -0.25% Oct 8, 2025 - Oct 14, 2025 | N/A |
| #9 | -0.24% Oct 3, 2025 - Oct 7, 2025 | N/A |
| #10 | -0.21% Feb 24, 2026 - Feb 27, 2026 | N/A |
| #11 | -0.15% Feb 9, 2026 - Feb 11, 2026 | N/A |
Correlation
Correlation between LOTI and GLDB is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
Dividend Comparison (2025 - 2026)
LOTI vs GLDB dividend yield comparison.
| Year | LOTI | GLDB |
|---|---|---|
| 2026 | 0.89% | 0.00% |
| 2025 | 0.45% | 0.19% |
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