FDAT vs GMOD
Comparison between Tactical Advantage ETF (FDAT, ETF) and GMO DYNAMIC ALLOCATION ETF (GMOD, ETF).
FDAT vs GMOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDAT
$36M
GMOD
$35M
Expense Ratio
FDAT
0.78%
Winner
GMOD
0.50%
Max Drawdown
FDAT
15.65%
Winner
GMOD
6.50%
Sharpe Ratio
FDAT
0.71
Winner
GMOD
1.28
5Y Beta
Winner
FDAT
0.43
GMOD
0.58
FDAT vs GMOD - Historical Returns
Returns include dividend reinvestment.
1M
FDAT
-0.12%
Winner
GMOD
+0.23%
3M
FDAT
-1.32%
Winner
GMOD
+2.52%
6M
FDAT
+2.77%
Winner
GMOD
+6.83%
1Y
FDAT
+11.21%
GMOD
N/A
Max(CAGR)
FDAT
+8.41%
Winner
GMOD
+15.76%
FDAT vs GMOD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FDAT | GMOD |
|---|---|---|
| 2026 | +1.66% | +5.15% |
| 2025 | +7.34% | +3.87% |
| 2024 | +11.20% | N/A |
| 2023 | +6.14% | N/A |
FDAT vs GMOD Drawdown Comparison
The maximum drawdown for FDAT was -8.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current FDAT drawdown is -2.88%. The current GMOD drawdown is -1.83%.
| Rank | FDAT | GMOD |
|---|---|---|
| #1 | -8.09% Nov 29, 2024 - Aug 13, 2025 | -6.50% Feb 27, 2026 - May 6, 2026 |
| #2 | -7.68% Jul 26, 2023 - Dec 14, 2023 | -2.54% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -7.11% Jul 16, 2024 - Sep 3, 2024 | -1.83% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -5.88% Oct 6, 2025 - Jan 6, 2026 | -1.56% May 6, 2026 - May 26, 2026 |
| #5 | -4.87% Sep 3, 2024 - Sep 27, 2024 | -1.45% Oct 27, 2025 - Nov 12, 2025 |
| #6 | -4.82% Mar 2, 2026 - Mar 30, 2026 | -0.93% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -3.73% Mar 28, 2024 - Jul 12, 2024 | -0.91% Jan 14, 2026 - Jan 22, 2026 |
| #8 | -3.34% Jan 28, 2026 - Feb 20, 2026 | -0.53% Jan 29, 2026 - Feb 4, 2026 |
| #9 | -3.25% Dec 27, 2023 - Feb 9, 2024 | -0.44% Feb 20, 2026 - Feb 25, 2026 |
| #10 | -2.38% Oct 18, 2024 - Nov 6, 2024 | -0.44% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -2.18% Nov 11, 2024 - Nov 29, 2024 | -0.43% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -1.63% Jan 16, 2026 - Jan 27, 2026 | -0.40% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -1.51% Jun 15, 2023 - Jun 30, 2023 | -0.39% Nov 28, 2025 - Dec 3, 2025 |
| #14 | -1.50% Aug 13, 2025 - Aug 22, 2025 | -0.38% Dec 26, 2025 - Jan 2, 2026 |
| #15 | -1.43% Sep 22, 2025 - Sep 29, 2025 | -0.32% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between FDAT and GMOD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2023 - 2026)
FDAT vs GMOD dividend yield comparison.
| Year | FDAT | GMOD |
|---|---|---|
| 2026 | 0.98% | 0.00% |
| 2025 | 4.77% | 0.93% |
| 2024 | 8.99% | 0.00% |
| 2023 | 1.58% | 0.00% |
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