GLDB vs XOVR
IDX Alternative FIAT ETF against EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
85 bp
GLDB is cheaper
1-year return gap
—
Larger fund
XOVR
$1.5B
Side by side
| GLDB | XOVR | |
|---|---|---|
| Fund | IDX Alternative FIAT ETF | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF |
| Issuer | IDX | ERShares |
| Category | Multi-Strategy | Multi-Strategy |
| Expense ratio | 0.96% | 1.81% |
| Assets | $45M | $1.5B |
| Average daily dollar volume | $294K | $17M |
| Listed | Oct 23, 2025 | Nov 7, 2017 |
| FrenzyCap score | 21 | 48 |
| 1-month return | −7.8% | −0.7% |
| 3-month return | +11.9% | +14.6% |
| Year to date | −9.4% | +7.0% |
| 1-year return | — | +3.1% |
| 30-day volatility | 26.1% | 23.2% |
| Worst drawdown, 1 year | −38.3% | −24.3% |
| Trailing 12-month yield | 0.21% | — |
| Holdings | 9 | 32 |
| Top 10 weight | 2.7% | 63.1% |
| Look-through P/E | — | 36.5 |
| Holdings vs fair value | — | −5.4% |
| Holdings above 200-day average | — | 67% |
| Net flow, latest 3 reported months | −$4.0M thru Jul 2026 | +$1.4B thru Jun 2026 |
| 30-day implied volatility | — | 29.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of GLDB · 0% of XOVRNo holdings in common.
Sector mix of the stock holdings
| Sector | GLDB | XOVR | Gap |
|---|---|---|---|
| Technology | 0.0% | 51.3% | −51.3% |
| Health Care | 0.0% | 10.0% | −10.0% |
| Financials | 0.0% | 8.1% | −8.1% |
| Industrials | 0.0% | 7.1% | −7.1% |
| Consumer Discretionary | 0.0% | 3.4% | −3.4% |
| Communication Services | 0.0% | 2.2% | −2.2% |
More: full overlap table · GLDB holdings · XOVR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.