GLDB vs. MPLY
GLDB (Strategy Shares Gold-Hedged Bond ETF) and MPLY (Monopoly ETF) are both exchange-traded funds - GLDB is a Nontraditional Bonds fund tracking the Solactive Gold Backed Bond Index - Benchmark TR Gross, while MPLY is a Large Cap Blend Equities fund actively managed by Strategy Shares. GLDB is passively managed, while MPLY is actively managed. Their 0.49 correlation means their historical movements had little consistent relationship. Both charge a 0.79% expense ratio.
Performance
GLDB vs. MPLY - Performance Comparison
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Returns By Period
In the year-to-date period, GLDB achieves a -19.84% return, which is significantly lower than MPLY's 3.22% return.
GLDB
- 1D
- -2.39%
- 1M
- -1.34%
- 6M
- -24.53%
- YTD
- -19.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
MPLY
- 1D
- 1.27%
- 1M
- -1.33%
- 6M
- 3.26%
- YTD
- 3.22%
- 1Y
- 16.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.93%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $494.06K | $365.51K | $391.41K | |
MPLY Monopoly ETF | $262.99K | $198.10K | $172.51K |
GLDB vs. MPLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GLDB Strategy Shares Gold-Hedged Bond ETF | -19.84% | -3.56% |
MPLY Monopoly ETF | 3.22% | 1.62% |
Correlation
The correlation between GLDB and MPLY is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 24, 2025 | 0.49 |
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Return for Risk
GLDB vs. MPLY — Risk / Return Rank
GLDB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MPLY
GLDB vs. MPLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Shares Gold-Hedged Bond ETF (GLDB) and Monopoly ETF (MPLY). 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.
| GLDB | MPLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.15 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.04 | — |
| Martin ratioReturn relative to average drawdown | — | 3.41 | — |
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Drawdowns
GLDB vs. MPLY - Drawdown Comparison
The maximum GLDB drawdown since its inception was -38.30%, which is greater than MPLY's maximum drawdown of -13.46%. Use the drawdown chart below to compare losses from any high point for GLDB and MPLY.
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Drawdown Indicators
| GLDB | MPLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.30% | -13.46% | -24.84% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.46% | — |
Current DrawdownCurrent decline from peak | -36.21% | -6.55% | -29.66% |
Average DrawdownAverage peak-to-trough decline | -17.73% | -2.50% | -15.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.10% | — |
Volatility
GLDB vs. MPLY - Volatility Comparison
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Volatility by Period
| GLDB | MPLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.09% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.33% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 39.04% | 16.79% | +22.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.04% | 15.94% | +23.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.04% | 15.94% | +23.10% |
GLDB vs. MPLY - Expense Ratio Comparison
Both GLDB and MPLY have an expense ratio of 0.79%.
Dividends
GLDB vs. MPLY - Dividend Comparison
GLDB's dividend yield for the trailing twelve months is around 0.24%, more than MPLY's 0.12% yield.
| Position | TTM | 2025 |
|---|---|---|
GLDB Strategy Shares Gold-Hedged Bond ETF | 0.24% | 0.19% |
MPLY Monopoly ETF | 0.12% | 0.13% |
Frequently Asked Questions
GLDB and MPLY have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.79% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
GLDB and MPLY have the same expense ratio: 0.79% per year.
GLDB has the higher dividend yield at 0.24%, compared with 0.12% for MPLY.
GLDB is categorized as Nontraditional Bonds, while MPLY is Large Cap Blend Equities.
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