GMOD vs FFLS
Comparison between GMO DYNAMIC ALLOCATION ETF (GMOD, ETF) and The Future Fund Long/Short ETF (FFLS, ETF).
GMOD vs FFLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMOD
$43M
FFLS
$43M
Expense Ratio
Winner
GMOD
0.50%
FFLS
1.60%
Max Drawdown
Winner
GMOD
6.50%
FFLS
16.55%
Sharpe Ratio
Winner
GMOD
1.46
FFLS
-0.38
5Y Beta
GMOD
0.55
Winner
FFLS
0.42
GMOD vs FFLS - Historical Returns
Returns include dividend reinvestment.
1M
GMOD
+2.61%
Winner
FFLS
+3.45%
3M
Winner
GMOD
+3.79%
FFLS
+3.56%
6M
GMOD
+3.87%
Winner
FFLS
+4.99%
1Y
Winner
GMOD
+14.45%
FFLS
-0.99%
Max(CAGR)
Winner
GMOD
+17.18%
FFLS
+8.94%
GMOD vs FFLS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GMOD | FFLS |
|---|---|---|
| 2026 | +9.58% | +1.27% |
| 2025 | +3.87% | +7.25% |
| 2024 | N/A | +18.39% |
| 2023 | N/A | +2.03% |
GMOD vs FFLS Drawdown Comparison
The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for FFLS was -11.06%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current GMOD drawdown is -0.14%. The current FFLS drawdown is -3.20%.
| Rank | GMOD | FFLS |
|---|---|---|
| #1 | -6.50% Feb 27, 2026 - May 6, 2026 | -11.06% Sep 16, 2025 - Mar 30, 2026 |
| #2 | -2.54% Nov 12, 2025 - Nov 26, 2025 | -10.36% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -2.00% Jun 2, 2026 - Jun 15, 2026 | -9.39% Sep 11, 2023 - Dec 26, 2023 |
| #4 | -1.56% May 6, 2026 - May 26, 2026 | -8.73% Feb 18, 2025 - Jun 4, 2025 |
| #5 | -1.51% Jun 15, 2026 - Jul 6, 2026 | -8.60% Jul 18, 2023 - Sep 11, 2023 |
| #6 | -1.45% Oct 27, 2025 - Nov 12, 2025 | -3.25% Dec 11, 2024 - Jan 22, 2025 |
| #7 | -1.31% Jul 6, 2026 - Jul 30, 2026 | -3.02% Apr 11, 2024 - May 6, 2024 |
| #8 | -0.93% Dec 11, 2025 - Dec 22, 2025 | -2.41% Nov 7, 2024 - Dec 4, 2024 |
| #9 | -0.91% Jan 14, 2026 - Jan 22, 2026 | -2.40% Jun 22, 2023 - Jul 17, 2023 |
| #10 | -0.75% Aug 13, 2026 - Aug 18, 2026 | -2.14% Jul 28, 2025 - Sep 5, 2025 |
| #11 | -0.53% Jan 29, 2026 - Feb 4, 2026 | -1.96% Feb 15, 2024 - Feb 22, 2024 |
| #12 | -0.44% Feb 20, 2026 - Feb 25, 2026 | -1.69% May 21, 2024 - Jun 6, 2024 |
| #13 | -0.44% Feb 11, 2026 - Feb 20, 2026 | -1.53% Jan 29, 2024 - Feb 7, 2024 |
| #14 | -0.43% Feb 4, 2026 - Feb 6, 2026 | -1.51% Jun 6, 2024 - Jun 26, 2024 |
| #15 | -0.40% Jan 6, 2026 - Jan 9, 2026 | -1.41% Apr 1, 2024 - Apr 11, 2024 |
Correlation
Correlation between GMOD and FFLS is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2024 - 2026)
GMOD vs FFLS dividend yield comparison.
| Year | GMOD | FFLS |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 0.93% | 6.58% |
| 2024 | 0.00% | 3.34% |
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