THTA vs GLDB

Comparison between SOFI ENHANCED YIELD ETF (THTA, ETF) and IDX ALTERNATIVE FIAT ETF (GLDB, ETF).

THTA vs GLDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THTA(ETF)	GLDB(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.61%	0.96%
Max Drawdown	35.63%	33.45%
Sharpe Ratio	2.04	-0.61
5Y Beta	0.71	1.56

Net Assets

THTA

$45M

GLDB

$45M

Expense Ratio

Winner

THTA

0.61%

GLDB

0.96%

Max Drawdown

THTA

35.63%

Winner

GLDB

33.45%

Sharpe Ratio

Winner

THTA

2.04

GLDB

-0.61

5Y Beta

Winner

THTA

0.71

GLDB

1.56

THTA vs GLDB - Historical Returns

Returns include dividend reinvestment.

Period	THTA	GLDB
1 month	+0.71%	-18.41%
3 months	+4.18%	-15.36%
6 months	+8.02%	-12.69%
1 year	+16.57%	N/A
Max(CAGR)	+1.67%	-25.15%

Winner

THTA

+0.71%

GLDB

-18.41%

Winner

THTA

+4.18%

GLDB

-15.36%

Winner

THTA

+8.02%

GLDB

-12.69%

THTA

+16.57%

GLDB

N/A

Max(CAGR)

Winner

THTA

+1.67%

GLDB

-25.15%

THTA vs GLDB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	THTA	GLDB
2026	+7.26%	-15.47%
2025	-10.33%	-3.51%
2024	+7.11%	N/A
2023	+1.04%	N/A

THTA vs GLDB Drawdown Comparison

The maximum drawdown for THTA was -31.41%, occurring on Apr 4, 2025. 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 THTA drawdown is -6.47%. The current GLDB drawdown is -31.33%.

Rank	THTA	GLDB
#1	-31.41% Mar 21, 2025 - Apr 4, 2025	-33.45% Jan 28, 2026 - Jun 10, 2026
#2	-11.94% Jul 31, 2024 - Jan 22, 2025	-11.88% Oct 24, 2025 - Dec 26, 2025
#3	-4.82% Feb 26, 2025 - Mar 17, 2025	-4.64% Dec 26, 2025 - Jan 5, 2026
#4	-1.41% Apr 15, 2024 - Apr 22, 2024	-2.47% Jan 6, 2026 - Jan 12, 2026
#5	-1.19% Jul 22, 2024 - Jul 29, 2024	-2.46% Jan 14, 2026 - Jan 23, 2026
#6	-1.06% Jan 17, 2024 - Jan 31, 2024	N/A
#7	-0.59% Feb 1, 2024 - Feb 5, 2024	N/A
#8	-0.33% Dec 6, 2023 - Dec 18, 2023	N/A
#9	-0.26% May 28, 2024 - May 31, 2024	N/A
#10	-0.26% Jan 31, 2025 - Feb 4, 2025	N/A
#11	-0.25% Mar 13, 2024 - Mar 18, 2024	N/A
#12	-0.25% Jul 15, 2024 - Jul 22, 2024	N/A
#13	-0.17% Feb 24, 2025 - Feb 26, 2025	N/A
#14	-0.16% May 14, 2024 - May 16, 2024	N/A
#15	-0.16% Feb 12, 2024 - Feb 20, 2024	N/A

Correlation

Correlation between THTA and GLDB is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101