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GDMA vs MDIV

Gadsden Dynamic Multi-Asset ETF vs Multi-Asset Diversified Income Index Fund

GDMA

Gadsden Dynamic Multi-Asset ETF

Annual cost

0.75%

Fund size

$204M

MDIV

Multi-Asset Diversified Income Index Fund

Annual cost

0.71%

Fund size

$411M

Key differences

GDMA is an alternative ETF, while MDIV is a mixed asset ETF. GDMA charges 0.75% a year and MDIV 0.71%.

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

Side-by-side comparison

GDMAMDIV
Annual cost (TER)0.75%0.71%
Fund size (AUM)$204M$411M
Since20182012
Dividend yield2.59%6.38%
Asset classalternativemixed asset
Regionnorth america
Strategymulti strategyindex tracking
CAGR 1Y+28.3%+12.3%
CAGR 3Y+16.3%+11.4%
CAGR 5Y+7.3%+5.9%
Sharpe 3Y1.160.85
Volatility 1Y14.39%6.71%
Max drawdown-16.66%-48.50%

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

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