GLDB vs. RFIX
GLDB (Strategy Shares Gold-Hedged Bond ETF) and RFIX (Simplify Bond Bull ETF) are both Nontraditional Bonds funds. GLDB is passively managed, while RFIX is actively managed. At a correlation of -0.04, they often move in opposite directions. GLDB charges 0.79%/yr vs 0.50%/yr for RFIX.
Performance
GLDB vs. RFIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GLDB achieves a -7.90% return, which is significantly lower than RFIX's 7.97% return.
GLDB
- 1D
- -2.17%
- 1M
- -7.55%
- YTD
- -7.90%
- 6M
- -6.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RFIX
- 1D
- 0.99%
- 1M
- -2.56%
- YTD
- 7.97%
- 6M
- -2.48%
- 1Y
- -14.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLDB vs. RFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GLDB Strategy Shares Gold-Hedged Bond ETF | -7.90% | -3.51% |
RFIX Simplify Bond Bull ETF | 7.97% | -14.79% |
Correlation
The correlation between GLDB and RFIX is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 27, 2025 | -0.04 |
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
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.
Loading charts...
Sharpe Ratios by Period
| GLDB | RFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | -0.76 | +0.31 |
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.
Loading charts...
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 | — | -25.48% | — |
Current DrawdownCurrent decline from peak | -26.71% | -32.25% | +5.54% |
Average DrawdownAverage peak-to-trough decline | -13.44% | -24.11% | +10.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 14.70% | — |
Volatility
GLDB vs. RFIX - Volatility Comparison
Loading charts...
Volatility by Period
| GLDB | RFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.47% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.35% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 39.96% | 29.75% | +10.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.96% | 30.90% | +9.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.96% | 30.90% | +9.06% |
GLDB vs. RFIX - Expense Ratio Comparison
GLDB has a 0.79% expense ratio, which is higher than RFIX's 0.50% expense ratio.
Dividends
GLDB vs. RFIX - Dividend Comparison
GLDB's dividend yield for the trailing twelve months is around 0.21%, less than RFIX's 4.63% yield.
| Position | TTM | 2025 |
|---|---|---|
GLDB Strategy Shares Gold-Hedged Bond ETF | 0.21% | 0.19% |
RFIX Simplify Bond Bull ETF | 4.63% | 5.07% |
Frequently Asked Questions
GLDB and RFIX have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RFIX is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RFIX is cheaper with a 0.50% expense ratio, compared with 0.79% for GLDB.
RFIX has the higher dividend yield at 4.63%, compared with 0.21% for GLDB.
They also come from different issuers: Strategy Shares and Simplify. Their fees differ too: 0.79% for GLDB and 0.50% for RFIX.
Find the right allocation for GLDB and RFIX
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