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GDMA vs UMAR

Comparison between GADSDEN DYNAMIC MULTI-ASSET ETF (GDMA, ETF) and Innovator U.S. Equity Ultra Buffer ETF - March (UMAR, ETF).

5-Year PerformanceGDMA has outperformed UMAR, delivering a return of +8.4% compared to +7.7%

GDMA vs UMAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GDMA
$204M
Winner
UMAR
$204M
Expense Ratio
Winner
GDMA
0.75%
UMAR
0.79%
Max Drawdown
GDMA
16.66%
Winner
UMAR
11.08%
Sharpe Ratio
GDMA
1.52
Winner
UMAR
1.75
5Y Beta
GDMA
0.45
Winner
UMAR
0.39
5Y Dividends CAGR
GDMA
41.41%
UMAR
N/A

GDMA vs UMAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GDMA
+4.62%
UMAR
+0.19%
3M
GDMA
+2.78%
Winner
UMAR
+4.38%
6M
Winner
GDMA
+12.34%
UMAR
+5.97%
1Y
Winner
GDMA
+29.24%
UMAR
+13.65%
5Y(CAGR)
Winner
GDMA
+8.38%
UMAR
+7.66%
Max(CAGR)
Winner
GDMA
+9.48%
UMAR
+7.63%

GDMA vs UMAR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGDMAUMAR
2026+8.61%+4.95%
2025+24.94%+11.95%
2024+7.81%+12.99%
2023+1.68%+12.52%
2022-2.83%-5.42%
2021+3.19%+7.50%
2020+20.11%+5.16%
2019+11.60%N/A
2018-3.93%N/A

GDMA vs UMAR Drawdown Comparison

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

The maximum drawdown for UMAR was -11.08%, occurring on Mar 23, 2020. Recovery took 63 trading sessions.

The current GDMA drawdown is -2.19%. The current UMAR drawdown is -0.76%.

RankGDMAUMAR
#1-16.66%
Feb 19, 2020 - Jul 6, 2020
-11.08%
Mar 4, 2020 - Jun 3, 2020
#2-12.74%
Apr 18, 2022 - Jul 16, 2024
-8.72%
Mar 29, 2022 - Jul 31, 2023
#3-8.45%
Aug 19, 2020 - Dec 15, 2020
-7.41%
Feb 28, 2025 - May 15, 2025
#4-8.32%
Jun 1, 2021 - Mar 23, 2022
-4.29%
Sep 14, 2023 - Nov 10, 2023
#5-7.53%
Feb 26, 2026 - May 19, 2026
-4.27%
Jul 16, 2024 - Aug 19, 2024
#6-6.90%
Feb 20, 2025 - May 13, 2025
-3.61%
Feb 27, 2026 - Apr 13, 2026
#7-5.48%
Feb 12, 2021 - May 5, 2021
-2.97%
Mar 28, 2024 - May 14, 2024
#8-5.21%
Dec 3, 2018 - Jun 18, 2019
-2.44%
Jun 5, 2020 - Jul 16, 2020
#9-5.18%
Aug 6, 2020 - Aug 19, 2020
-2.20%
Aug 30, 2024 - Sep 16, 2024
#10-4.89%
Jul 16, 2024 - Aug 21, 2024
-2.07%
Mar 2, 2022 - Mar 18, 2022
#11-4.75%
Oct 6, 2025 - Dec 23, 2025
-1.88%
Sep 2, 2020 - Oct 12, 2020
#12-4.12%
Jan 7, 2021 - Feb 8, 2021
-1.86%
Oct 12, 2020 - Nov 5, 2020
#13-3.29%
Aug 23, 2024 - Sep 19, 2024
-1.58%
Jul 31, 2023 - Aug 31, 2023
#14-3.19%
Dec 11, 2024 - Feb 14, 2025
-1.51%
Nov 11, 2025 - Nov 26, 2025
#15-3.12%
Jan 28, 2026 - Feb 20, 2026
-1.44%
Jun 3, 2026 - Jun 10, 2026

Correlation

Correlation between GDMA and UMAR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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