GLBE vs. TBG
GLBE (Global-e Online Ltd.) is a stock, while TBG (TBG Dividend Focus ETF) is Large Cap Value Equities fund actively managed by EA Series Trust. Over the past year, GLBE returned 2.62% vs 18.15% for TBG. At a 0.22 correlation, their price movements are largely independent.
Performance
GLBE vs. TBG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GLBE achieves a -18.16% return, which is significantly lower than TBG's 10.84% return.
GLBE
- 1D
- 2.09%
- 1M
- 7.41%
- YTD
- -18.16%
- 6M
- -19.05%
- 1Y
- 2.62%
- 3Y*
- -4.57%
- 5Y*
- -10.94%
- 10Y*
- —
TBG
- 1D
- 0.73%
- 1M
- -1.29%
- YTD
- 10.84%
- 6M
- 10.23%
- 1Y
- 18.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLBE vs. TBG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GLBE Global-e Online Ltd. | -18.16% | -27.91% | 37.60% | 6.62% |
TBG TBG Dividend Focus ETF | 10.84% | 7.50% | 20.58% | 9.55% |
Correlation
The correlation between GLBE and TBG is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2023 | 0.22 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GLBE vs. TBG — Risk / Return Rank
GLBE
TBG
GLBE vs. TBG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global-e Online Ltd. (GLBE) and TBG Dividend Focus ETF (TBG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLBE | TBG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.32 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 2.97 | -2.89 |
| Martin ratioReturn relative to average drawdown | 0.17 | 9.14 | -8.96 |
Loading charts...
Drawdowns
GLBE vs. TBG - Drawdown Comparison
The maximum GLBE drawdown since its inception was -79.10%, which is greater than TBG's maximum drawdown of -14.76%. Use the drawdown chart below to compare losses from any high point for GLBE and TBG.
Loading charts...
Drawdown Indicators
| GLBE | TBG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.10% | -14.76% | -64.34% |
Max Drawdown (1Y)Largest decline over 1 year | -33.78% | -6.13% | -27.65% |
Max Drawdown (3Y)Largest decline over 3 years | -56.17% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -79.10% | — | — |
Current DrawdownCurrent decline from peak | -60.62% | -1.79% | -58.83% |
Average DrawdownAverage peak-to-trough decline | -52.32% | -2.08% | -50.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.99% | 1.99% | +13.00% |
Volatility
GLBE vs. TBG - Volatility Comparison
Global-e Online Ltd. (GLBE) has a higher volatility of 14.32% compared to TBG Dividend Focus ETF (TBG) at 3.22%. This indicates that GLBE's price experiences larger fluctuations and is considered to be riskier than TBG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GLBE | TBG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.32% | 3.22% | +11.10% |
Volatility (6M)Calculated over the trailing 6-month period | 36.12% | 6.93% | +29.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.86% | 9.67% | +37.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.85% | 12.20% | +55.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.03% | 12.20% | +55.83% |
Dividends
GLBE vs. TBG - Dividend Comparison
GLBE has not paid dividends to shareholders, while TBG's dividend yield for the trailing twelve months is around 2.68%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GLBE Global-e Online Ltd. | 0.00% | 0.00% | 0.00% | 0.00% |
TBG TBG Dividend Focus ETF | 2.68% | 2.80% | 2.33% | 0.48% |
Frequently Asked Questions
GLBE and TBG have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLBE has higher volatility (14.32%) compared to TBG (3.22%). In terms of maximum drawdown, GLBE dropped -79.10% vs TBG's -14.76%.
TBG currently has the higher Sharpe Ratio (1.89 vs 0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GLBE and TBG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer