GHTA vs FDFF
Comparison between GOOSE HOLLOW TACTICAL ALLOCATION ETF (GHTA, ETF) and FIDELITY DISRUPTIVE FINANCE ETF (FDFF, ETF).
GHTA vs FDFF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GHTA
$41M
FDFF
$41M
Expense Ratio
GHTA
1.77%
Winner
FDFF
0.50%
Max Drawdown
Winner
GHTA
13.92%
FDFF
23.68%
Sharpe Ratio
Winner
GHTA
0.01
FDFF
-0.64
5Y Beta
Winner
GHTA
0.39
FDFF
0.99
P/E Ratio
GHTA
N/A
FDFF
92.28
Forward P/E
GHTA
N/A
FDFF
16.16
Debt to Equity
GHTA
N/A
FDFF
61.15%
P/S Ratio
GHTA
N/A
FDFF
3.44
P/B Ratio
GHTA
N/A
FDFF
3.09
GHTA vs FDFF - Holdings Comparison
GHTA and FDFF have 2 common holdings. Overlap is 1.58%
GHTA's top 25 holdings weight is 80.90%. FDFF's top 25 holdings weight is 84.44%.
| Rank | GHTA | FDFF |
|---|---|---|
| #1 | GOOSE HOLLOW MULTI-STRATEGY INCOME ETF (GHMS) - 13.15% | DBS GROUP HOLDINGS LTD (n/a) - 6.29% |
| #2 | ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) - 7.58% | BLACKROCK INC (BLK) - 5.89% |
| #3 | WISDOMTREE JAPAN HEDGED EQUITY ETF (DXJ) - 5.61% | CAPITAL ONE FINANCIAL CORP (COF) - 5.67% |
| #4 | THE MATERIALS SELECT SECTOR SPDR® ETF (XLB) - 5.42% | BANKINTER SA (n/a) - 4.85% |
| #5 | AGNC INVESTMENT CORP (AGNC) - 5.27% | FINECOBANK SPA (n/a) - 4.65% |
| #6 | ISHARES MSCI SAUDI ARABIA ETF (KSA) - 3.08% | VISA INC CLASS A (V) - 4.43% |
| #7 | ISHARES MSCI BRAZIL ETF (EWZ) - 2.99% | MASTERCARD INC CLASS A (MA) - 4.25% |
| #8 | DIAGEO PLC ADR (DEO) - 2.95% | BLOCK INC CLASS A (XYZ) - 4.24% |
| #9 | ISHARES MSCI THAILAND ETF (THD) - 2.77% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.98% |
| #10 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.77% | TOAST INC CLASS A (TOST) - 3.94% |
| #11 | INTEL CORP (INTC) - 2.60% | HISCOX LTD (n/a) - 3.83% |
| #12 | THE HEALTH CARE SELECT SECTOR SPDR® ETF (XLV) - 2.41% | EQUIFAX INC (EFX) - 3.33% |
| #13 | SPDR® S&P BIOTECH ETF (XBI) - 2.39% | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 3.20% |
| #14 | GRANITESHARES PLATINUM TRUST (PLTM) - 2.38% | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 3.13% |
| #15 | ROCKWELL AUTOMATION INC (ROK) - 2.26% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.88% |
| #16 | ENPHASE ENERGY INC (ENPH) - 2.16% | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.63% |
| #17 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 2.03% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.52% |
| #18 | EVOLUTION AB ADR (EVVTY) - 2.00% | CBOE GLOBAL MARKETS INC (CBOE) - 2.08% |
| #19 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.97% | THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.00% |
| #20 | DLOCAL LTD CLASS A (DLO) - 1.83% | REMITLY GLOBAL INC (RELY) - 1.93% |
| #21 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.64% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 1.87% |
| #22 | IMPALA PLATINUM HOLDINGS LTD ADR (IMPUY) - 1.62% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.79% |
| #23 | PT BANK CENTRAL ASIA TBK ADR (PBCRY) - 1.50% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.74% |
| #24 | SPDR® S&P HEALTH CARE EQUIPMENT ETF (XHE) - 1.30% | CORPAY INC (CPAY) - 1.72% |
| #25 | OCCIDENTAL PETRLM ([WTS/RTS]) 0% (OXY-WS) - 1.22% | ALLY FINANCIAL INC (ALLY) - 1.60% |
| Total Holdings | 58 | 49 |
GHTA vs FDFF - Historical Returns
Returns include dividend reinvestment.
1M
GHTA
-0.53%
Winner
FDFF
+5.68%
3M
GHTA
+0.57%
Winner
FDFF
+1.95%
6M
Winner
GHTA
-1.25%
FDFF
-3.34%
1Y
Winner
GHTA
+3.37%
FDFF
-9.24%
5Y(CAGR)
GHTA
+6.64%
FDFF
N/A
Max(CAGR)
GHTA
+6.64%
Winner
FDFF
+11.84%
GHTA vs FDFF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GHTA | FDFF |
|---|---|---|
| 2026 | +0.88% | -2.33% |
| 2025 | +10.05% | -2.68% |
| 2024 | +5.68% | +30.15% |
| 2023 | +13.63% | +15.99% |
| 2022 | +2.25% | N/A |
| 2021 | -0.78% | N/A |
GHTA vs FDFF Drawdown Comparison
The maximum drawdown for GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 172 trading sessions.
The maximum drawdown for FDFF was -23.06%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current GHTA drawdown is -3.41%. The current FDFF drawdown is -10.84%.
| Rank | GHTA | FDFF |
|---|---|---|
| #1 | -13.92% Mar 29, 2022 - Dec 2, 2022 | -23.06% Jan 30, 2025 - Apr 8, 2025 |
| #2 | -13.91% Mar 17, 2025 - May 14, 2025 | -13.47% Jul 26, 2023 - Dec 1, 2023 |
| #3 | -10.28% Feb 2, 2023 - Dec 14, 2023 | -10.41% Mar 21, 2024 - Aug 23, 2024 |
| #4 | -6.18% Feb 13, 2026 - Mar 30, 2026 | -8.75% Dec 6, 2024 - Jan 30, 2025 |
| #5 | -4.80% Oct 2, 2024 - Feb 13, 2025 | -3.88% Dec 28, 2023 - Feb 9, 2024 |
| #6 | -4.69% Dec 27, 2023 - Mar 13, 2024 | -3.71% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -4.21% Aug 29, 2025 - Jan 14, 2026 | -3.00% Jun 15, 2023 - Jul 11, 2023 |
| #8 | -3.78% Mar 13, 2024 - May 9, 2024 | -3.00% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -3.45% May 20, 2024 - Aug 21, 2024 | -2.69% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -3.30% Feb 16, 2022 - Mar 18, 2022 | -2.57% Mar 13, 2024 - Mar 21, 2024 |
| #11 | -3.30% Jul 3, 2025 - Aug 13, 2025 | -2.24% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -3.22% May 14, 2025 - Jul 1, 2025 | -1.87% Dec 19, 2023 - Dec 22, 2023 |
| #13 | -3.00% Dec 14, 2022 - Jan 11, 2023 | -1.55% Feb 15, 2024 - Feb 22, 2024 |
| #14 | -1.85% Dec 8, 2021 - Jan 12, 2022 | -1.53% Sep 19, 2024 - Oct 4, 2024 |
| #15 | -1.84% Sep 3, 2024 - Sep 13, 2024 | -1.27% Mar 4, 2024 - Mar 7, 2024 |
Correlation
Correlation between GHTA and FDFF is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2021 - 2026)
GHTA vs FDFF dividend yield comparison.
| Year | GHTA | FDFF |
|---|---|---|
| 2026 | 0.00% | 0.69% |
| 2025 | 3.84% | 0.86% |
| 2024 | 2.46% | 0.70% |
| 2023 | 2.32% | 0.27% |
| 2022 | 0.38% | 0.00% |
| 2021 | 0.41% | 0.00% |
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