GDMA vs SMHX

Comparison between GADSDEN DYNAMIC MULTI-ASSET ETF (GDMA, ETF) and VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF).

GDMA vs SMHX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDMA(ETF)	SMHX(ETF)
Net Assets	$203M	$202M
Expense Ratio	0.75%	0.35%
Max Drawdown	16.66%	38.53%
Sharpe Ratio	1.40	2.20
5Y Beta	0.44	1.99
P/E Ratio	N/A	82.13
Forward P/E	N/A	42.59
PEG Ratio	N/A	0.99
5Y Dividends CAGR	41.41%	N/A
5Y EPS CAGR	N/A	33.64%
Debt to Equity	N/A	21.97%
P/S Ratio	N/A	16.70
P/B Ratio	N/A	13.43

Net Assets

Winner

GDMA

$203M

SMHX

$202M

Expense Ratio

GDMA

0.75%

Winner

SMHX

0.35%

Max Drawdown

Winner

GDMA

16.66%

SMHX

38.53%

Sharpe Ratio

GDMA

1.40

Winner

SMHX

2.20

5Y Beta

Winner

GDMA

0.44

SMHX

1.99

P/E Ratio

GDMA

N/A

SMHX

82.13

Forward P/E

GDMA

N/A

SMHX

42.59

PEG Ratio

GDMA

N/A

SMHX

0.99

5Y Dividends CAGR

GDMA

41.41%

SMHX

N/A

5Y EPS CAGR

GDMA

N/A

SMHX

33.64%

Debt to Equity

GDMA

N/A

SMHX

21.97%

P/S Ratio

GDMA

N/A

SMHX

16.70

P/B Ratio

GDMA

N/A

SMHX

13.43

GDMA vs SMHX - Historical Returns

Returns include dividend reinvestment.

Period	GDMA	SMHX
1 month	-3.70%	+14.04%
3 months	-1.00%	+57.31%
6 months	+7.63%	+48.92%
1 year	+24.90%	+109.92%
5 years(CAGR)	+6.49%	N/A
Max(CAGR)	+8.90%	+63.92%

GDMA

-3.70%

Winner

SMHX

+14.04%

GDMA

-1.00%

Winner

SMHX

+57.31%

GDMA

+7.63%

Winner

SMHX

+48.92%

GDMA

+24.90%

Winner

SMHX

+109.92%

5Y(CAGR)

GDMA

+6.49%

SMHX

N/A

Max(CAGR)

GDMA

+8.90%

Winner

SMHX

+63.92%

GDMA vs SMHX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GDMA	SMHX
2026	+4.02%	+52.35%
2025	+24.94%	+28.55%
2024	+7.81%	+17.76%
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 SMHX Drawdown Comparison

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

The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.

The current GDMA drawdown is -6.33%. The current SMHX drawdown is -12.26%.

Rank	GDMA	SMHX
#1	-16.66% Feb 19, 2020 - Jul 6, 2020	-38.53% Jan 22, 2025 - Jul 10, 2025
#2	-12.74% Apr 18, 2022 - Jul 16, 2024	-17.06% Oct 29, 2025 - Apr 13, 2026
#3	-8.45% Aug 19, 2020 - Dec 15, 2020	-12.26% Jun 3, 2026 - Jun 5, 2026
#4	-8.32% Jun 1, 2021 - Mar 23, 2022	-12.25% Aug 30, 2024 - Sep 19, 2024
#5	-7.53% Feb 26, 2026 - May 19, 2026	-8.61% Nov 7, 2024 - Dec 4, 2024
#6	-6.90% Feb 20, 2025 - May 13, 2025	-7.31% Oct 8, 2025 - Oct 27, 2025
#7	-5.48% Feb 12, 2021 - May 5, 2021	-7.04% Oct 29, 2024 - Nov 6, 2024
#8	-5.21% Dec 3, 2018 - Jun 18, 2019	-6.96% Dec 16, 2024 - Jan 6, 2025
#9	-5.18% Aug 6, 2020 - Aug 19, 2020	-6.87% Apr 24, 2026 - May 5, 2026
#10	-4.89% Jul 16, 2024 - Aug 21, 2024	-6.22% Jan 6, 2025 - Jan 22, 2025
#11	-4.75% Oct 6, 2025 - Dec 23, 2025	-5.41% Aug 13, 2025 - Aug 28, 2025
#12	-4.12% Jan 7, 2021 - Feb 8, 2021	-5.25% May 14, 2026 - May 20, 2026
#13	-3.29% Aug 23, 2024 - Sep 19, 2024	-5.17% Sep 26, 2024 - Oct 8, 2024
#14	-3.19% Dec 11, 2024 - Feb 14, 2025	-4.91% Aug 28, 2025 - Sep 8, 2025
#15	-3.12% Jan 28, 2026 - Feb 20, 2026	-3.80% Jul 30, 2025 - Aug 8, 2025