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GDMA vs IYLD

Gadsden Dynamic Multi-Asset ETF vs iShares Morningstar Multi-Asset Income ETF

GDMA

Gadsden Dynamic Multi-Asset ETF

Annual cost

0.75%

Fund size

$204M

IYLD

iShares Morningstar Multi-Asset Income ETF

Annual cost

0.50%

Fund size

$128M

Key differences

GDMA is an alternative ETF, while IYLD is a mixed asset ETF. GDMA charges 0.75% a year and IYLD 0.50%.

  • GDMA is an alternative fund, while IYLD is a mixed asset fund. They carry different risk/return profiles.
  • GDMA follows a multi strategy strategy; IYLD uses index tracking.
  • IYLD costs 0.25% less per year.
  • Over the last three years, GDMA has delivered higher annualized returns.
  • IYLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GDMAIYLD
Annual cost (TER)0.75%0.50%
Fund size (AUM)$204M$128M
Since20182012
Dividend yield2.59%4.56%
Asset classalternativemixed asset
Regionglobal
Strategymulti strategyindex tracking
CAGR 1Y+28.3%+13.5%
CAGR 3Y+16.3%+10.6%
CAGR 5Y+7.3%+3.4%
Sharpe 3Y1.161.06
Volatility 1Y14.39%5.88%
Max drawdown-16.66%-30.23%

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

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