GDMA vs BSEP
Comparison between GADSDEN DYNAMIC MULTI-ASSET ETF (GDMA, ETF) and Innovator U.S. Equity Buffer ETF - September (BSEP, ETF).
5-Year PerformanceBSEP has outperformed GDMA, delivering a return of +10.7% compared to +8.3%
GDMA vs BSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GDMA vs BSEP - Historical Returns
Returns include dividend reinvestment.
GDMA vs BSEP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GDMA | BSEP |
|---|---|---|
| 2026 | +7.02% | +7.59% |
| 2025 | +24.94% | +14.88% |
| 2024 | +7.81% | +17.47% |
| 2023 | +1.68% | +21.06% |
| 2022 | -2.83% | -9.50% |
| 2021 | +3.19% | +15.70% |
| 2020 | +20.11% | +11.86% |
| 2019 | +11.60% | +7.23% |
| 2018 | -3.93% | N/A |
GDMA vs BSEP Drawdown Comparison
The maximum drawdown for GDMA was -16.66%, occurring on Mar 18, 2020. Recovery took 95 trading sessions.
The maximum drawdown for BSEP was -23.98%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current GDMA drawdown is -5.19%. The current BSEP drawdown is -0.19%.
| Rank | GDMA | BSEP |
|---|---|---|
| #1 | -16.66% Feb 19, 2020 - Jul 6, 2020 | -23.98% Feb 19, 2020 - Jul 20, 2020 |
| #2 | -12.74% Apr 18, 2022 - Jul 16, 2024 | -15.02% Jan 4, 2022 - Jun 12, 2023 |
| #3 | -8.45% Aug 19, 2020 - Dec 15, 2020 | -13.36% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -8.32% Jun 1, 2021 - Mar 23, 2022 | -7.95% Jul 31, 2023 - Nov 30, 2023 |
| #5 | -7.53% Feb 26, 2026 - Jun 18, 2026 | -6.35% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -6.90% Feb 20, 2025 - May 13, 2025 | -5.70% Jan 28, 2026 - Apr 14, 2026 |
| #7 | -5.97% Jun 22, 2026 - Jul 7, 2026 | -3.91% Jul 16, 2024 - Aug 14, 2024 |
| #8 | -5.48% Feb 12, 2021 - May 5, 2021 | -3.50% Sep 3, 2021 - Oct 20, 2021 |
| #9 | -5.21% Dec 3, 2018 - Jun 18, 2019 | -3.34% Mar 28, 2024 - May 9, 2024 |
| #10 | -5.18% Aug 6, 2020 - Aug 19, 2020 | -2.97% Oct 28, 2025 - Dec 3, 2025 |
| #11 | -4.89% Jul 16, 2024 - Aug 21, 2024 | -2.90% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -4.75% Oct 6, 2025 - Dec 23, 2025 | -2.68% Sep 12, 2019 - Oct 21, 2019 |
| #13 | -4.12% Jan 7, 2021 - Feb 8, 2021 | -2.62% Nov 18, 2021 - Dec 10, 2021 |
| #14 | -3.29% Aug 23, 2024 - Sep 19, 2024 | -2.58% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -3.19% Dec 11, 2024 - Feb 14, 2025 | -2.42% Feb 16, 2021 - Mar 11, 2021 |
Correlation
Correlation between GDMA and BSEP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2019 - 2025)
GDMA vs BSEP dividend yield comparison.
| Year | GDMA | BSEP |
|---|---|---|
| 2025 | 2.79% | 0.00% |
| 2024 | 2.32% | 0.00% |
| 2023 | 4.14% | 0.00% |
| 2022 | 1.18% | 0.00% |
| 2021 | 2.10% | 0.00% |
| 2020 | 0.62% | 0.00% |
| 2019 | 3.17% | 1.39% |
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