LVLN vs GLDB

Comparison between STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF (LVLN, ETF) and IDX ALTERNATIVE FIAT ETF (GLDB, ETF).

LVLN vs GLDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LVLN(ETF)	GLDB(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.40%	0.96%
Max Drawdown	3.62%	33.45%
Sharpe Ratio	-0.10	-0.61
5Y Beta	0.09	1.56

Net Assets

Winner

LVLN

$45M

GLDB

$45M

Expense Ratio

Winner

LVLN

0.40%

GLDB

0.96%

Max Drawdown

Winner

LVLN

3.62%

GLDB

33.45%

Sharpe Ratio

Winner

LVLN

-0.10

GLDB

-0.61

5Y Beta

Winner

LVLN

0.09

GLDB

1.56

LVLN vs GLDB - Historical Returns

Returns include dividend reinvestment.

Period	LVLN	GLDB
1 month	-0.07%	-18.41%
3 months	+1.90%	-15.36%
6 months	+1.48%	-12.69%
Max(CAGR)	+3.44%	-25.15%

Winner

LVLN

-0.07%

GLDB

-18.41%

Winner

LVLN

+1.90%

GLDB

-15.36%

Winner

LVLN

+1.48%

GLDB

-12.69%

Max(CAGR)

Winner

LVLN

+3.44%

GLDB

-25.15%

LVLN vs GLDB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LVLN	GLDB
2026	+1.03%	-15.47%
2025	+1.20%	-3.51%

LVLN vs GLDB Drawdown Comparison

The maximum drawdown for LVLN was -2.34%, occurring on Feb 27, 2026. Recovery took 70 trading sessions.

The maximum drawdown for GLDB was -33.45%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current LVLN drawdown is -0.44%. The current GLDB drawdown is -31.33%.

Rank	LVLN	GLDB
#1	-2.34% Jan 22, 2026 - May 4, 2026	-33.45% Jan 28, 2026 - Jun 10, 2026
#2	-0.49% Jun 2, 2026 - Jun 11, 2026	-11.88% Oct 24, 2025 - Dec 26, 2025
#3	-0.36% May 15, 2026 - Jun 1, 2026	-4.64% Dec 26, 2025 - Jan 5, 2026
#4	-0.32% Dec 31, 2025 - Jan 9, 2026	-2.47% Jan 6, 2026 - Jan 12, 2026
#5	-0.14% May 8, 2026 - May 14, 2026	-2.46% Jan 14, 2026 - Jan 23, 2026
#6	-0.14% Jan 16, 2026 - Jan 22, 2026	N/A
#7	-0.12% Nov 19, 2025 - Dec 4, 2025	N/A
#8	-0.12% May 4, 2026 - May 7, 2026	N/A
#9	-0.10% Dec 26, 2025 - Dec 31, 2025	N/A
#10	-0.06% Dec 10, 2025 - Dec 18, 2025	N/A

Correlation

Correlation between LVLN and GLDB is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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