GLDB vs SPY
IDX Alternative FIAT ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GLDB | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.09% | |
| AUM | $34M | $789.1B | |
| Dividend Yield | 8.27% | 1.01% | |
| Holdings | 10 | 505 | |
| YTD Return | -15.96% | +14.47% | |
| 1Y Return | - | +21.96% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +13.30% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -38.3% | -56.5% | |
| Fund Family | IDX Funds | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Oct 23, 2025 | Jan 22, 1993 |
GLDB vs SPY Performance
IDX Alternative FIAT ETF (GLDB) is a ETF from IDX Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, GLDB is down 15.96% versus a gain of 14.47% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -38.3% for GLDB and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GLDB charges 0.95% per year while SPY charges 0.09%. On a $10,000 position that is $95 vs $9 annually, a gap of $86 per year that compounds over a long holding period. On income, GLDB currently yields 8.27% against 1.01% for SPY.
Holdings Overlap
GLDB and SPY share 0 holdings out of 507 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GLDB or SPY?
GLDB has an expense ratio of 0.95% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
What is the holdings overlap between GLDB and SPY?
GLDB and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, GLDB or SPY?
GLDB yields 8.27% while SPY yields 1.01%, so GLDB currently pays the higher dividend yield.
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