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GDMA vs FMF

Gadsden Dynamic Multi-Asset ETF vs First Trust Managed Futures Strategy Fund

GDMA

Gadsden Dynamic Multi-Asset ETF

Annual cost

0.75%

Fund size

$204M

FMF

First Trust Managed Futures Strategy Fund

Annual cost

0.98%

Fund size

$260M

Key differences

Both GDMA and FMF are alternative ETFs. GDMA charges 0.75% a year and FMF 0.98%. The main difference: GDMA follows a multi strategy strategy; FMF uses managed futures.

  • GDMA follows a multi strategy strategy; FMF uses managed futures.
  • GDMA costs 0.23% less per year.
  • Over the last three years, GDMA has delivered higher annualized returns.
  • FMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GDMAFMF
Annual cost (TER)0.75%0.98%
Fund size (AUM)$204M$260M
Since20182013
Dividend yield2.59%5.01%
Asset classalternativealternative
Region
Strategymulti strategymanaged futures
CAGR 1Y+28.3%+18.2%
CAGR 3Y+16.3%+6.2%
CAGR 5Y+7.3%+4.2%
Sharpe 3Y1.160.33
Volatility 1Y14.39%9.73%
Max drawdown-16.66%-16.89%

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

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