GDMA vs SBIT
Comparison between GADSDEN DYNAMIC MULTI-ASSET ETF (GDMA, ETF) and ProShares UltraShort Bitcoin ETF (SBIT, ETF).
GDMA vs SBIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDMA
$204M
Winner
SBIT
$204M
Expense Ratio
GDMA
0.75%
SBIT
N/A
Max Drawdown
Winner
GDMA
16.66%
SBIT
91.41%
Sharpe Ratio
Winner
GDMA
1.52
SBIT
1.06
5Y Beta
GDMA
0.45
Winner
SBIT
-2.56
5Y Dividends CAGR
GDMA
41.41%
SBIT
N/A
GDMA vs SBIT - Historical Returns
Returns include dividend reinvestment.
1M
GDMA
+4.62%
Winner
SBIT
+37.20%
3M
GDMA
+2.78%
Winner
SBIT
+24.17%
6M
GDMA
+12.34%
Winner
SBIT
+33.08%
1Y
GDMA
+29.24%
Winner
SBIT
+67.24%
5Y(CAGR)
GDMA
+8.38%
SBIT
N/A
Max(CAGR)
Winner
GDMA
+9.48%
SBIT
-43.96%
GDMA vs SBIT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GDMA | SBIT |
|---|---|---|
| 2026 | +8.61% | +46.01% |
| 2025 | +24.94% | -17.96% |
| 2024 | +7.81% | -73.12% |
| 2023 | +1.68% | N/A |
| 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 SBIT Drawdown Comparison
The maximum drawdown for GDMA was -16.66%, occurring on Mar 18, 2020. Recovery took 95 trading sessions.
The maximum drawdown for SBIT was -91.35%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current GDMA drawdown is -2.19%. The current SBIT drawdown is -78.03%.
| Rank | GDMA | SBIT |
|---|---|---|
| #1 | -16.66% Feb 19, 2020 - Jul 6, 2020 | -91.35% May 1, 2024 - Oct 6, 2025 |
| #2 | -12.74% Apr 18, 2022 - Jul 16, 2024 | -17.11% Apr 3, 2024 - Apr 15, 2024 |
| #3 | -8.45% Aug 19, 2020 - Dec 15, 2020 | -16.87% Apr 17, 2024 - Apr 30, 2024 |
| #4 | -8.32% Jun 1, 2021 - Mar 23, 2022 | N/A |
| #5 | -7.53% Feb 26, 2026 - May 19, 2026 | N/A |
| #6 | -6.90% Feb 20, 2025 - May 13, 2025 | N/A |
| #7 | -5.48% Feb 12, 2021 - May 5, 2021 | N/A |
| #8 | -5.21% Dec 3, 2018 - Jun 18, 2019 | N/A |
| #9 | -5.18% Aug 6, 2020 - Aug 19, 2020 | N/A |
| #10 | -4.89% Jul 16, 2024 - Aug 21, 2024 | N/A |
| #11 | -4.75% Oct 6, 2025 - Dec 23, 2025 | N/A |
| #12 | -4.12% Jan 7, 2021 - Feb 8, 2021 | N/A |
| #13 | -3.29% Aug 23, 2024 - Sep 19, 2024 | N/A |
| #14 | -3.19% Dec 11, 2024 - Feb 14, 2025 | N/A |
| #15 | -3.12% Jan 28, 2026 - Feb 20, 2026 | N/A |
Correlation
Correlation between GDMA and SBIT is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.56
-101
Dividend Comparison (2019 - 2026)
GDMA vs SBIT dividend yield comparison.
| Year | GDMA | SBIT |
|---|---|---|
| 2026 | 0.00% | 3.05% |
| 2025 | 2.79% | 0.52% |
| 2024 | 2.32% | 1.00% |
| 2023 | 4.14% | 0.00% |
| 2022 | 1.18% | 0.00% |
| 2021 | 2.10% | 0.00% |
| 2020 | 0.62% | 0.00% |
| 2019 | 3.17% | 0.00% |
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