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EZRO vs GAL

Alphadroid Defensive Sector Rotation ETF vs State Street Global Allocation ETF

EZRO

Alphadroid Defensive Sector Rotation ETF

Annual cost

1.01%

Fund size

$35M

GAL

State Street Global Allocation ETF

Annual cost

0.35%

Fund size

$306M

Key differences

EZRO is an equity ETF, while GAL is a mixed asset ETF. EZRO charges 1.01% a year and GAL 0.35%.

  • EZRO is an equity fund, while GAL is a mixed asset fund. They carry different risk/return profiles.
  • EZRO follows a index tracking strategy; GAL uses tactical allocation.
  • EZRO covers North America; GAL covers global markets.
  • GAL costs 0.66% less per year.
  • GAL is much larger than EZRO. Larger funds are usually more liquid and less likely to close.
  • GAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EZROGAL
Annual cost (TER)1.01%0.35%
Fund size (AUM)$35M$306M
Since20252012
Dividend yield3.11%
Asset classequitymixed asset
Regionnorth americaglobal
Strategyindex trackingtactical allocation
CAGR 1YN/A+17.3%
CAGR 3YN/A+14.0%
CAGR 5YN/A+6.8%
Sharpe 3YN/A1.05
Volatility 1Y8.99%
Max drawdown-11.57%-28.31%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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