Screener
GDMA vs XCOR
Gadsden Dynamic Multi-Asset ETF vs Fundx ETF
Key differences
GDMA is an alternative ETF, while XCOR is an equity ETF. GDMA charges 0.75% a year and XCOR 1.15%.
- GDMA is an alternative fund, while XCOR is an equity fund. They carry different risk/return profiles.
- GDMA follows a multi strategy strategy; XCOR uses active selection.
- GDMA costs 0.40% less per year.
- Over the last three years, XCOR has delivered higher annualized returns.
- XCOR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GDMA | XCOR | |
|---|---|---|
| Annual cost (TER) | 0.75% | 1.15% |
| Fund size (AUM) | $204M | $193M |
| Since | 2018 | 2001 |
| Dividend yield | 2.59% | 0.38% |
| Asset class | alternative | equity |
| Region | — | — |
| Strategy | multi strategy | active selection |
| CAGR 1Y | +28.3% | +26.1% |
| CAGR 3Y | +16.3% | +22.5% |
| CAGR 5Y | +7.3% | N/A |
| Sharpe 3Y | 1.16 | 1.06 |
| Volatility 1Y | 14.39% | 13.61% |
| Max drawdown | -16.66% | -22.54% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.