GMMA vs BESO

Comparison between GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF) and GSR Crypto Core3 ETF (BESO, ETF).

GMMA vs BESO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMMA(ETF)	BESO(ETF)
Net Assets	$6.30M	$6.40M
Expense Ratio	0.75%	1.00%
Max Drawdown	5.74%	18.04%
Sharpe Ratio	0.97	-3.86
5Y Beta	0.24	1.11

Net Assets

GMMA

$6.30M

Winner

BESO

$6.40M

Expense Ratio

Winner

GMMA

0.75%

BESO

1.00%

Max Drawdown

Winner

GMMA

5.74%

BESO

18.04%

Sharpe Ratio

Winner

GMMA

0.97

BESO

-3.86

5Y Beta

Winner

GMMA

0.24

BESO

1.11

GMMA vs BESO - Holdings Comparison

GMMA and BESO have 0 common holdings. Overlap is 0.00%

GMMA's top 25 holdings weight is 99.99%. BESO's top 25 holdings weight is 98.38%.

Rank	GMMA	BESO
#1	ISHARES CORE S&P 500 ETF (IVV) - 67.73%	ISHARES STAKED ETHEREUM ETF (ETHB) - 50.20%
#2	STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 32.10%	BITWISE SOLANA STAKING ETF (BSOL) - 41.21%
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.16%	GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 6.97%
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	3	3

GMMA vs BESO - Historical Returns

Returns include dividend reinvestment.

Period	GMMA	BESO
1 month	+1.52%	-13.15%
3 months	+1.54%	N/A
6 months	+2.21%	N/A
1 year	+9.32%	N/A
Max(CAGR)	+6.77%	-71.42%

Winner

GMMA

+1.52%

BESO

-13.15%

GMMA

+1.54%

BESO

N/A

GMMA

+2.21%

BESO

N/A

GMMA

+9.32%

BESO

N/A

Max(CAGR)

Winner

GMMA

+6.77%

BESO

-71.42%

GMMA vs BESO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GMMA	BESO
2026	+2.18%	-14.00%
2025	+9.24%	N/A
2024	+0.50%	N/A

GMMA vs BESO Drawdown Comparison

The maximum drawdown for GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.

The maximum drawdown for BESO was -18.04%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current GMMA drawdown is -1.79%. The current BESO drawdown is -17.38%.

Rank	GMMA	BESO
#1	-5.21% Dec 6, 2024 - Jan 22, 2025	-18.04% May 11, 2026 - Jun 3, 2026
#2	-5.21% Jan 23, 2025 - Jul 24, 2025	-6.47% Apr 22, 2026 - May 8, 2026
#3	-3.39% Jan 28, 2026 - May 6, 2026	N/A
#4	-1.79% Jun 2, 2026 - Jun 5, 2026	N/A
#5	-1.66% Oct 28, 2025 - Dec 5, 2025	N/A
#6	-1.62% Jan 12, 2026 - Jan 28, 2026	N/A
#7	-1.54% Jul 25, 2025 - Aug 8, 2025	N/A
#8	-1.47% Nov 8, 2024 - Nov 26, 2024	N/A
#9	-1.37% Dec 11, 2025 - Dec 23, 2025	N/A
#10	-1.36% May 14, 2026 - May 26, 2026	N/A
#11	-1.00% Aug 14, 2025 - Aug 27, 2025	N/A
#12	-0.91% Oct 8, 2025 - Oct 23, 2025	N/A
#13	-0.91% Oct 21, 2024 - Nov 6, 2024	N/A
#14	-0.87% Aug 28, 2025 - Sep 11, 2025	N/A
#15	-0.49% Sep 22, 2025 - Oct 1, 2025	N/A

Correlation

Correlation between GMMA and BESO is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101