FCBD vs GMOD
Comparison between FRONTIER ASSET CORE BOND ETF (FCBD, ETF) and GMO DYNAMIC ALLOCATION ETF (GMOD, ETF).
FCBD vs GMOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCBD
$40M
Winner
GMOD
$40M
Expense Ratio
FCBD
0.84%
Winner
GMOD
0.50%
Max Drawdown
Winner
FCBD
3.01%
GMOD
6.50%
Sharpe Ratio
FCBD
-0.22
Winner
GMOD
1.25
5Y Beta
Winner
FCBD
0.01
GMOD
0.56
FCBD vs GMOD - Historical Returns
Returns include dividend reinvestment.
1M
FCBD
-0.13%
Winner
GMOD
+0.09%
3M
FCBD
-0.23%
Winner
GMOD
+2.53%
6M
FCBD
+0.23%
Winner
GMOD
+5.02%
1Y
FCBD
+3.07%
GMOD
N/A
Max(CAGR)
FCBD
+4.13%
Winner
GMOD
+15.32%
FCBD vs GMOD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FCBD | GMOD |
|---|---|---|
| 2026 | +0.37% | +6.80% |
| 2025 | +6.20% | +3.87% |
| 2024 | +0.04% | N/A |
FCBD vs GMOD Drawdown Comparison
The maximum drawdown for FCBD was -1.64%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current FCBD drawdown is -0.93%. The current GMOD drawdown is -0.64%.
| Rank | FCBD | GMOD |
|---|---|---|
| #1 | -1.64% Feb 27, 2026 - May 19, 2026 | -6.50% Feb 27, 2026 - May 6, 2026 |
| #2 | -1.57% Apr 4, 2025 - Apr 30, 2025 | -2.54% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -0.98% Apr 30, 2025 - Jun 4, 2025 | -2.00% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -0.65% Feb 5, 2025 - Feb 21, 2025 | -1.56% May 6, 2026 - May 26, 2026 |
| #5 | -0.63% Jan 2, 2025 - Jan 16, 2025 | -1.51% Jun 15, 2026 - Jul 6, 2026 |
| #6 | -0.55% Jun 30, 2025 - Jul 22, 2025 | -1.45% Oct 27, 2025 - Nov 12, 2025 |
| #7 | -0.50% Oct 28, 2025 - Nov 24, 2025 | -1.21% Jul 6, 2026 - Jul 20, 2026 |
| #8 | -0.48% Nov 26, 2025 - Dec 26, 2025 | -0.93% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -0.45% Jun 4, 2025 - Jun 11, 2025 | -0.91% Jan 14, 2026 - Jan 22, 2026 |
| #10 | -0.45% Sep 16, 2025 - Oct 10, 2025 | -0.53% Jan 29, 2026 - Feb 4, 2026 |
| #11 | -0.41% Mar 3, 2025 - Mar 31, 2025 | -0.44% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -0.39% Jan 14, 2026 - Feb 5, 2026 | -0.44% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -0.25% Aug 13, 2025 - Aug 22, 2025 | -0.43% Feb 4, 2026 - Feb 6, 2026 |
| #14 | -0.24% Jun 12, 2025 - Jun 20, 2025 | -0.40% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -0.19% Oct 21, 2025 - Oct 28, 2025 | -0.39% Nov 28, 2025 - Dec 3, 2025 |
Correlation
Correlation between FCBD and GMOD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2024 - 2026)
FCBD vs GMOD dividend yield comparison.
| Year | FCBD | GMOD |
|---|---|---|
| 2026 | 1.63% | 0.50% |
| 2025 | 4.34% | 0.93% |
| 2024 | 0.08% | 0.00% |
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