JFLX vs. GLDB
JFLX (JPMorgan Flexible Debt ETF) and GLDB (Strategy Shares Gold-Hedged Bond ETF) are both Nontraditional Bonds funds. JFLX is actively managed, while GLDB is passively managed. Their 0.46 correlation means their historical movements had little consistent relationship. JFLX charges 0.45%/yr vs 0.79%/yr for GLDB.
Performance
JFLX vs. GLDB - Performance Comparison
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Returns By Period
In the year-to-date period, JFLX achieves a 1.80% return, which is significantly higher than GLDB's -19.84% return.
JFLX
- 1D
- 0.00%
- 1M
- -0.52%
- 6M
- 1.11%
- YTD
- 1.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GLDB
- 1D
- -2.39%
- 1M
- -1.34%
- 6M
- -24.53%
- YTD
- -19.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $494.06K | $365.51K | $391.41K | |
| $4.65M | $4.88M | $5.11M |
JFLX vs. GLDB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JFLX JPMorgan Flexible Debt ETF | 1.80% | 0.68% |
GLDB Strategy Shares Gold-Hedged Bond ETF | -19.84% | -3.56% |
Correlation
The correlation between JFLX and GLDB is 0.46, 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 | 0.46 |
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Return for Risk
JFLX vs. GLDB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Flexible Debt ETF (JFLX) and Strategy Shares Gold-Hedged Bond ETF (GLDB). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
JFLX vs. GLDB - Drawdown Comparison
The maximum JFLX drawdown since its inception was -2.36%, smaller than the maximum GLDB drawdown of -38.30%. Use the drawdown chart below to compare losses from any high point for JFLX and GLDB.
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Drawdown Indicators
| JFLX | GLDB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.36% | -38.30% | +35.94% |
Current DrawdownCurrent decline from peak | -0.60% | -36.21% | +35.61% |
Average DrawdownAverage peak-to-trough decline | -0.38% | -17.73% | +17.35% |
Volatility
JFLX vs. GLDB - Volatility Comparison
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Volatility by Period
| JFLX | GLDB | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 2.58% | 39.04% | -36.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.58% | 39.04% | -36.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.58% | 39.04% | -36.46% |
JFLX vs. GLDB - Expense Ratio Comparison
JFLX has a 0.45% expense ratio, which is lower than GLDB's 0.79% expense ratio.
Dividends
JFLX vs. GLDB - Dividend Comparison
JFLX's dividend yield for the trailing twelve months is around 3.63%, more than GLDB's 0.24% yield.
| Position | TTM | 2025 |
|---|---|---|
GLDB Strategy Shares Gold-Hedged Bond ETF | 0.24% | 0.19% |
JFLX JPMorgan Flexible Debt ETF | 3.63% | 1.27% |
Frequently Asked Questions
JFLX and GLDB have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JFLX is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JFLX is cheaper with a 0.45% expense ratio, compared with 0.79% for GLDB.
JFLX has the higher dividend yield at 3.63%, compared with 0.24% for GLDB.
They also come from different issuers: JPMorgan and Strategy Shares. Their fees differ too: 0.45% for JFLX and 0.79% for GLDB.
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