GDMA vs EUHY

Comparison between GADSDEN DYNAMIC MULTI-ASSET ETF (GDMA, ETF) and ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF).

5-Year PerformanceGDMA has outperformed EUHY, delivering a return of +8.4% compared to +2.4%

GDMA vs EUHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDMA(ETF)	EUHY(ETF)
Net Assets	$204M	$203M
Expense Ratio	0.75%	0.35%
Max Drawdown	16.66%	36.32%
Sharpe Ratio	1.52	0.19
5Y Beta	0.45	0.13
5Y Dividends CAGR	41.41%	28.32%

Net Assets

Winner

GDMA

$204M

EUHY

$203M

Expense Ratio

GDMA

0.75%

Winner

EUHY

0.35%

Max Drawdown

Winner

GDMA

16.66%

EUHY

36.32%

Sharpe Ratio

Winner

GDMA

1.52

EUHY

0.19

5Y Beta

GDMA

0.45

Winner

EUHY

0.13

5Y Dividends CAGR

Winner

GDMA

41.41%

EUHY

28.32%

GDMA vs EUHY - Historical Returns

Returns include dividend reinvestment.

Period	GDMA	EUHY
1 month	+4.62%	+0.76%
3 months	+2.78%	+2.64%
6 months	+12.34%	+2.57%
1 year	+29.24%	+5.54%
5 years(CAGR)	+8.38%	+2.36%
10 years(CAGR)	N/A	+3.93%
Max(CAGR)	+9.48%	+3.58%

Winner

GDMA

+4.62%

EUHY

+0.76%

Winner

GDMA

+2.78%

EUHY

+2.64%

Winner

GDMA

+12.34%

EUHY

+2.57%

Winner

GDMA

+29.24%

EUHY

+5.54%

5Y(CAGR)

Winner

GDMA

+8.38%

EUHY

+2.36%

10Y(CAGR)

GDMA

N/A

EUHY

+3.93%

Max(CAGR)

Winner

GDMA

+9.48%

EUHY

+3.58%

GDMA vs EUHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GDMA	EUHY
2026	+8.61%	+1.96%
2025	+24.94%	+18.46%
2024	+7.81%	+0.84%
2023	+1.68%	+16.65%
2022	-2.83%	-14.78%
2021	+3.19%	-4.26%
2020	+20.11%	+10.98%
2019	+11.60%	+9.72%
2018	-3.93%	-8.49%
2017	N/A	+21.18%
2016	N/A	+5.30%
2015	N/A	-9.35%
2014	N/A	-8.11%
2013	N/A	+12.23%
2012	N/A	+13.24%

GDMA vs EUHY Drawdown Comparison

The maximum drawdown for GDMA was -16.66%, occurring on Mar 18, 2020. Recovery took 95 trading sessions.

The maximum drawdown for EUHY was -32.46%, occurring on Sep 27, 2022. Recovery took 974 trading sessions.

The current GDMA drawdown is -2.19%. The current EUHY drawdown is -0.43%.

Rank	GDMA	EUHY
#1	-16.66% Feb 19, 2020 - Jul 6, 2020	-32.46% Jun 2, 2021 - Apr 17, 2025
#2	-12.74% Apr 18, 2022 - Jul 16, 2024	-26.73% Jan 26, 2018 - Nov 6, 2020
#3	-8.45% Aug 19, 2020 - Dec 15, 2020	-24.07% May 7, 2014 - Jan 4, 2018
#4	-8.32% Jun 1, 2021 - Mar 23, 2022	-9.41% Apr 9, 2012 - Sep 6, 2012
#5	-7.53% Feb 26, 2026 - May 19, 2026	-7.18% Jan 28, 2013 - Sep 18, 2013
#6	-6.90% Feb 20, 2025 - May 13, 2025	-3.71% Jan 6, 2021 - Apr 29, 2021
#7	-5.48% Feb 12, 2021 - May 5, 2021	-3.50% Sep 16, 2025 - May 26, 2026
#8	-5.21% Dec 3, 2018 - Jun 18, 2019	-2.92% Jul 23, 2025 - Aug 13, 2025
#9	-5.18% Aug 6, 2020 - Aug 19, 2020	-2.77% Oct 24, 2013 - Dec 4, 2013
#10	-4.89% Jul 16, 2024 - Aug 21, 2024	-2.65% Jan 23, 2014 - Feb 14, 2014
#11	-4.75% Oct 6, 2025 - Dec 23, 2025	-2.46% Oct 18, 2012 - Nov 23, 2012
#12	-4.12% Jan 7, 2021 - Feb 8, 2021	-2.34% Sep 17, 2012 - Oct 16, 2012
#13	-3.29% Aug 23, 2024 - Sep 19, 2024	-2.06% Apr 28, 2025 - May 21, 2025
#14	-3.19% Dec 11, 2024 - Feb 14, 2025	-1.48% Dec 5, 2012 - Dec 14, 2012
#15	-3.12% Jan 28, 2026 - Feb 20, 2026	-1.47% Mar 18, 2014 - Apr 9, 2014

Correlation

Correlation between GDMA and EUHY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2012 - 2026)

GDMA vs EUHY dividend yield comparison.

Year	GDMA	EUHY
2026	0.00%	1.78%
2025	2.79%	3.56%
2024	2.32%	5.11%
2023	4.14%	3.38%
2022	1.18%	0.61%
2021	2.10%	3.07%
2020	0.62%	1.45%
2019	3.17%	1.19%
2018	0.00%	4.01%
2017	0.00%	0.69%
2016	0.00%	1.70%
2015	0.00%	3.24%
2014	0.00%	4.56%
2013	0.00%	5.02%
2012	0.00%	4.01%