Screener
GDMA vs HEQT
Gadsden Dynamic Multi-Asset ETF vs Simplify Hedged Equity ETF
Key differences
Both GDMA and HEQT are alternative ETFs. GDMA charges 0.75% a year and HEQT 0.43%. The main difference: GDMA follows a multi strategy strategy; HEQT uses long short.
- GDMA follows a multi strategy strategy; HEQT uses long short.
- HEQT costs 0.32% less per year.
- Over the last three years, GDMA has delivered higher annualized returns.
Side-by-side comparison
| GDMA | HEQT | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.43% |
| Fund size (AUM) | $204M | $323M |
| Since | 2018 | 2021 |
| Dividend yield | 2.59% | 1.19% |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | multi strategy | long short |
| CAGR 1Y | +28.3% | +13.6% |
| CAGR 3Y | +16.3% | +13.2% |
| CAGR 5Y | +7.2% | N/A |
| Sharpe 3Y | 1.16 | 1.16 |
| Volatility 1Y | 14.39% | 6.52% |
| Max drawdown | -16.66% | -11.51% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.