GDMA vs GLOF

Comparison between GADSDEN DYNAMIC MULTI-ASSET ETF (GDMA, ETF) and ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF).

5-Year PerformanceGLOF has outperformed GDMA, delivering a return of +11.7% compared to +8.3%

GDMA vs GLOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDMA(ETF)	GLOF(ETF)
Net Assets	$213M	$212M
Expense Ratio	0.75%	0.20%
Max Drawdown	16.66%	36.73%
Sharpe Ratio	1.08	1.35
5Y Beta	0.47	0.88
P/E Ratio	N/A	25.83
Forward P/E	N/A	19.91
PEG Ratio	N/A	0.34
5Y Dividends CAGR	41.41%	8.06%
Debt to Equity	N/A	-24.90%
P/S Ratio	N/A	2.77
P/B Ratio	N/A	6.66

Net Assets

Winner

GDMA

$213M

GLOF

$212M

Expense Ratio

GDMA

0.75%

Winner

GLOF

0.20%

Max Drawdown

Winner

GDMA

16.66%

GLOF

36.73%

Sharpe Ratio

GDMA

1.08

Winner

GLOF

1.35

5Y Beta

Winner

GDMA

0.47

GLOF

0.88

P/E Ratio

GDMA

N/A

GLOF

25.83

Forward P/E

GDMA

N/A

GLOF

19.91

PEG Ratio

GDMA

N/A

GLOF

0.34

5Y Dividends CAGR

Winner

GDMA

41.41%

GLOF

8.06%

Debt to Equity

GDMA

N/A

GLOF

-24.90%

P/S Ratio

GDMA

N/A

GLOF

2.77

P/B Ratio

GDMA

N/A

GLOF

6.66

GDMA vs GLOF - Historical Returns

Returns include dividend reinvestment.

Period	GDMA	GLOF
1 month	-5.19%	-0.66%
3 months	+1.49%	+5.87%
6 months	+0.23%	+11.23%
1 year	+20.97%	+22.68%
5 years(CAGR)	+8.31%	+11.72%
10 years(CAGR)	N/A	+12.08%
Max(CAGR)	+9.15%	+10.13%

GDMA

-5.19%

Winner

GLOF

-0.66%

GDMA

+1.49%

Winner

GLOF

+5.87%

GDMA

+0.23%

Winner

GLOF

+11.23%

GDMA

+20.97%

Winner

GLOF

+22.68%

5Y(CAGR)

GDMA

+8.31%

Winner

GLOF

+11.72%

10Y(CAGR)

GDMA

N/A

GLOF

+12.08%

Max(CAGR)

GDMA

+9.15%

Winner

GLOF

+10.13%

GDMA vs GLOF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GDMA	GLOF
2026	+7.02%	+12.28%
2025	+24.94%	+23.93%
2024	+7.81%	+18.47%
2023	+1.68%	+22.63%
2022	-2.83%	-17.06%
2021	+3.19%	+18.81%
2020	+20.11%	+9.17%
2019	+11.60%	+23.24%
2018	-3.93%	-14.23%
2017	N/A	+28.64%
2016	N/A	+7.66%
2015	N/A	-6.46%

GDMA vs GLOF Drawdown Comparison

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

The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The current GDMA drawdown is -5.19%. The current GLOF drawdown is -1.23%.

Rank	GDMA	GLOF
#1	-16.66% Feb 19, 2020 - Jul 6, 2020	-34.12% Jan 17, 2020 - Nov 11, 2020
#2	-12.74% Apr 18, 2022 - Jul 16, 2024	-25.14% Jan 4, 2022 - Dec 19, 2023
#3	-8.45% Aug 19, 2020 - Dec 15, 2020	-23.82% Jan 26, 2018 - Jan 17, 2020
#4	-8.32% Jun 1, 2021 - Mar 23, 2022	-19.94% May 21, 2015 - Jan 10, 2017
#5	-7.53% Feb 26, 2026 - Jun 18, 2026	-16.12% Feb 18, 2025 - May 15, 2025
#6	-6.90% Feb 20, 2025 - May 13, 2025	-9.05% Feb 25, 2026 - Apr 14, 2026
#7	-5.97% Jun 22, 2026 - Jul 7, 2026	-8.72% Jul 16, 2024 - Aug 23, 2024
#8	-5.48% Feb 12, 2021 - May 5, 2021	-7.20% Sep 3, 2021 - Dec 27, 2021
#9	-5.21% Dec 3, 2018 - Jun 18, 2019	-5.16% Feb 16, 2021 - Mar 17, 2021
#10	-5.18% Aug 6, 2020 - Aug 19, 2020	-4.80% Mar 21, 2024 - May 10, 2024
#11	-4.89% Jul 16, 2024 - Aug 21, 2024	-4.80% Jan 21, 2021 - Feb 11, 2021
#12	-4.75% Oct 6, 2025 - Dec 23, 2025	-4.72% Oct 29, 2025 - Dec 10, 2025
#13	-4.12% Jan 7, 2021 - Feb 8, 2021	-4.53% Jun 2, 2026 - Jun 10, 2026
#14	-3.29% Aug 23, 2024 - Sep 19, 2024	-4.40% Dec 6, 2024 - Jan 23, 2025
#15	-3.19% Dec 11, 2024 - Feb 14, 2025	-4.25% Aug 23, 2024 - Sep 19, 2024

Correlation

Correlation between GDMA and GLOF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2015 - 2026)

GDMA vs GLOF dividend yield comparison.

Year	GDMA	GLOF
2026	0.00%	0.76%
2025	2.79%	1.70%
2024	2.32%	2.59%
2023	4.14%	2.51%
2022	1.18%	2.53%
2021	2.10%	1.90%
2020	0.62%	1.73%
2019	3.17%	2.41%
2018	0.00%	2.03%
2017	0.00%	1.94%
2016	0.00%	1.94%
2015	0.00%	0.92%