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GDMA vs XCOR

Gadsden Dynamic Multi-Asset ETF vs Fundx ETF

GDMA

Gadsden Dynamic Multi-Asset ETF

Annual cost

0.75%

Fund size

$204M

XCOR

Fundx ETF

Annual cost

1.15%

Fund size

$193M

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

GDMAXCOR
Annual cost (TER)0.75%1.15%
Fund size (AUM)$204M$193M
Since20182001
Dividend yield2.59%0.38%
Asset classalternativeequity
Region
Strategymulti strategyactive selection
CAGR 1Y+28.3%+26.1%
CAGR 3Y+16.3%+22.5%
CAGR 5Y+7.3%N/A
Sharpe 3Y1.161.06
Volatility 1Y14.39%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.

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