GDMA vs CVSB
Comparison between GADSDEN DYNAMIC MULTI-ASSET ETF (GDMA, ETF) and CALVERT ULTRA-SHORT INVESTMENT GRADE ETF (CVSB, ETF).
GDMA vs CVSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDMA
$213M
CVSB
$213M
Expense Ratio
GDMA
0.75%
Winner
CVSB
0.24%
Max Drawdown
GDMA
16.66%
Winner
CVSB
1.25%
Sharpe Ratio
Winner
GDMA
1.08
CVSB
0.63
5Y Beta
GDMA
0.47
Winner
CVSB
-0.00
5Y Dividends CAGR
GDMA
41.41%
CVSB
N/A
GDMA vs CVSB - Historical Returns
Returns include dividend reinvestment.
1M
GDMA
-5.19%
Winner
CVSB
+0.39%
3M
Winner
GDMA
+1.49%
CVSB
+1.08%
6M
GDMA
+0.23%
Winner
CVSB
+1.86%
1Y
Winner
GDMA
+20.97%
CVSB
+4.38%
5Y(CAGR)
GDMA
+8.31%
CVSB
N/A
Max(CAGR)
Winner
GDMA
+9.15%
CVSB
+5.36%
GDMA vs CVSB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GDMA | CVSB |
|---|---|---|
| 2026 | +7.02% | +2.02% |
| 2025 | +24.94% | +4.81% |
| 2024 | +7.81% | +6.48% |
| 2023 | +1.68% | +5.40% |
| 2022 | -2.83% | N/A |
| 2021 | +3.19% | N/A |
| 2020 | +20.11% | N/A |
| 2019 | +11.60% | N/A |
| 2018 | -3.93% | N/A |
GDMA vs CVSB Drawdown Comparison
The maximum drawdown for GDMA was -16.66%, occurring on Mar 18, 2020. Recovery took 95 trading sessions.
The maximum drawdown for CVSB was -0.63%, occurring on Nov 11, 2024. Recovery took 31 trading sessions.
The current GDMA drawdown is -5.19%.
| Rank | GDMA | CVSB |
|---|---|---|
| #1 | -16.66% Feb 19, 2020 - Jul 6, 2020 | -0.63% Nov 7, 2024 - Dec 23, 2024 |
| #2 | -12.74% Apr 18, 2022 - Jul 16, 2024 | -0.47% Apr 3, 2025 - Apr 16, 2025 |
| #3 | -8.45% Aug 19, 2020 - Dec 15, 2020 | -0.45% Aug 5, 2024 - Aug 19, 2024 |
| #4 | -8.32% Jun 1, 2021 - Mar 23, 2022 | -0.43% Aug 19, 2024 - Sep 9, 2024 |
| #5 | -7.53% Feb 26, 2026 - Jun 18, 2026 | -0.27% Oct 18, 2023 - Nov 1, 2023 |
| #6 | -6.90% Feb 20, 2025 - May 13, 2025 | -0.25% Dec 29, 2023 - Jan 4, 2024 |
| #7 | -5.97% Jun 22, 2026 - Jul 7, 2026 | -0.23% Mar 13, 2023 - Apr 3, 2023 |
| #8 | -5.48% Feb 12, 2021 - May 5, 2021 | -0.23% Nov 7, 2025 - Nov 20, 2025 |
| #9 | -5.21% Dec 3, 2018 - Jun 18, 2019 | -0.22% Jan 4, 2024 - Jan 8, 2024 |
| #10 | -5.18% Aug 6, 2020 - Aug 19, 2020 | -0.22% Apr 9, 2024 - Apr 23, 2024 |
| #11 | -4.89% Jul 16, 2024 - Aug 21, 2024 | -0.21% Aug 12, 2025 - Aug 22, 2025 |
| #12 | -4.75% Oct 6, 2025 - Dec 23, 2025 | -0.21% Feb 10, 2025 - Feb 14, 2025 |
| #13 | -4.12% Jan 7, 2021 - Feb 8, 2021 | -0.20% Jan 2, 2025 - Jan 17, 2025 |
| #14 | -3.29% Aug 23, 2024 - Sep 19, 2024 | -0.19% Feb 25, 2026 - Apr 8, 2026 |
| #15 | -3.19% Dec 11, 2024 - Feb 14, 2025 | -0.19% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between GDMA and CVSB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2026)
GDMA vs CVSB dividend yield comparison.
| Year | GDMA | CVSB |
|---|---|---|
| 2026 | 0.00% | 2.02% |
| 2025 | 2.79% | 4.72% |
| 2024 | 2.32% | 5.13% |
| 2023 | 4.14% | 4.95% |
| 2022 | 1.18% | 0.00% |
| 2021 | 2.10% | 0.00% |
| 2020 | 0.62% | 0.00% |
| 2019 | 3.17% | 0.00% |
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