GLDB vs. RFIX
Compare and contrast key facts about Strategy Shares Gold-Hedged Bond ETF (GLDB) and Simplify Bond Bull ETF (RFIX).
GLDB and RFIX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GLDB is a passively managed fund by Strategy Shares that tracks the performance of the Solactive Gold Backed Bond Index - Benchmark TR Gross. It was launched on May 17, 2021. RFIX is an actively managed fund by Simplify. It was launched on Dec 9, 2024.
Performance
GLDB vs. RFIX - Performance Comparison
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GLDB vs. RFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GLDB Strategy Shares Gold-Hedged Bond ETF | -2.60% | -3.51% |
RFIX Simplify Bond Bull ETF | 12.33% | -14.79% |
Returns By Period
In the year-to-date period, GLDB achieves a -2.60% return, which is significantly lower than RFIX's 12.33% return.
GLDB
- 1D
- 3.72%
- 1M
- -6.76%
- YTD
- -2.60%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RFIX
- 1D
- -3.21%
- 1M
- -3.42%
- YTD
- 12.33%
- 6M
- -3.00%
- 1Y
- -20.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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GLDB vs. RFIX - Expense Ratio Comparison
GLDB has a 0.79% expense ratio, which is higher than RFIX's 0.50% expense ratio.
Return for Risk
GLDB vs. RFIX — Risk / Return Rank
GLDB
RFIX
GLDB vs. RFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Shares Gold-Hedged Bond ETF (GLDB) and Simplify Bond Bull ETF (RFIX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| GLDB | RFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | -0.74 | +0.43 |
Correlation
The correlation between GLDB and RFIX is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
GLDB vs. RFIX - Dividend Comparison
GLDB's dividend yield for the trailing twelve months is around 0.20%, less than RFIX's 4.67% yield.
| TTM | 2025 | |
|---|---|---|
GLDB Strategy Shares Gold-Hedged Bond ETF | 0.20% | 0.19% |
RFIX Simplify Bond Bull ETF | 4.67% | 5.07% |
Drawdowns
GLDB vs. RFIX - Drawdown Comparison
The maximum GLDB drawdown since its inception was -27.36%, smaller than the maximum RFIX drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for GLDB and RFIX.
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Drawdown Indicators
| GLDB | RFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.36% | -38.79% | +11.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -36.01% | — |
Current DrawdownCurrent decline from peak | -22.48% | -29.52% | +7.04% |
Average DrawdownAverage peak-to-trough decline | -10.62% | -23.03% | +12.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.79% | — |
Volatility
GLDB vs. RFIX - Volatility Comparison
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Volatility by Period
| GLDB | RFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.53% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.63% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 44.68% | 32.19% | +12.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.68% | 32.27% | +12.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.68% | 32.27% | +12.41% |