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GDMA vs XNAV

Gadsden Dynamic Multi-Asset ETF vs FundX Aggressive ETF

GDMA

Gadsden Dynamic Multi-Asset ETF

Annual cost

0.75%

Fund size

$204M

XNAV

FundX Aggressive ETF

Annual cost

1.27%

Fund size

$34M

Key differences

Both GDMA and XNAV are alternative ETFs. GDMA charges 0.75% a year and XNAV 1.27%. The main difference: GDMA follows a multi strategy strategy; XNAV uses active selection.

  • GDMA follows a multi strategy strategy; XNAV uses active selection.
  • GDMA costs 0.52% less per year.
  • GDMA is much larger than XNAV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, XNAV has delivered higher annualized returns.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GDMAXNAV
Annual cost (TER)0.75%1.27%
Fund size (AUM)$204M$34M
Since20182002
Dividend yield2.59%0.47%
Asset classalternativealternative
Region
Strategymulti strategyactive selection
CAGR 1Y+28.3%+39.1%
CAGR 3Y+16.3%+24.2%
CAGR 5Y+7.3%N/A
Sharpe 3Y1.161.03
Volatility 1Y14.39%17.88%
Max drawdown-16.66%-24.27%

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

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