VNAM vs GMOD
Comparison between GLOBAL X MSCI VIETNAM ETF (VNAM, ETF) and GMO DYNAMIC ALLOCATION ETF (GMOD, ETF).
VNAM vs GMOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VNAM
$35M
Winner
GMOD
$35M
Expense Ratio
VNAM
0.51%
Winner
GMOD
0.50%
Max Drawdown
VNAM
53.11%
Winner
GMOD
6.50%
Sharpe Ratio
Winner
VNAM
1.35
GMOD
1.28
5Y Beta
VNAM
0.74
Winner
GMOD
0.58
VNAM vs GMOD - Historical Returns
Returns include dividend reinvestment.
1M
VNAM
-6.09%
Winner
GMOD
+0.23%
3M
VNAM
+1.81%
Winner
GMOD
+2.52%
6M
VNAM
+1.40%
Winner
GMOD
+6.83%
1Y
VNAM
+45.40%
GMOD
N/A
5Y(CAGR)
VNAM
-0.52%
GMOD
N/A
Max(CAGR)
VNAM
-0.52%
Winner
GMOD
+15.76%
VNAM vs GMOD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VNAM | GMOD |
|---|---|---|
| 2026 | -2.41% | +5.15% |
| 2025 | +66.21% | +3.87% |
| 2024 | -6.56% | N/A |
| 2023 | +7.42% | N/A |
| 2022 | -44.24% | N/A |
| 2021 | +2.41% | N/A |
VNAM vs GMOD Drawdown Comparison
The maximum drawdown for VNAM was -52.84%, occurring on Nov 15, 2022. Recovery took 1084 trading sessions.
The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current VNAM drawdown is -8.49%. The current GMOD drawdown is -1.83%.
| Rank | VNAM | GMOD |
|---|---|---|
| #1 | -52.84% Jan 7, 2022 - May 6, 2026 | -6.50% Feb 27, 2026 - May 6, 2026 |
| #2 | -9.01% May 14, 2026 - Jun 3, 2026 | -2.54% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -2.45% May 11, 2026 - May 14, 2026 | -1.83% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -1.58% Dec 21, 2021 - Dec 27, 2021 | -1.56% May 6, 2026 - May 26, 2026 |
| #5 | -1.34% May 6, 2026 - May 11, 2026 | -1.45% Oct 27, 2025 - Nov 12, 2025 |
| #6 | -0.83% Dec 27, 2021 - Dec 30, 2021 | -0.93% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -0.62% Dec 15, 2021 - Dec 17, 2021 | -0.91% Jan 14, 2026 - Jan 22, 2026 |
| #8 | -0.18% Dec 17, 2021 - Dec 21, 2021 | -0.53% Jan 29, 2026 - Feb 4, 2026 |
| #9 | -0.12% Dec 9, 2021 - Dec 14, 2021 | -0.44% Feb 20, 2026 - Feb 25, 2026 |
| #10 | N/A | -0.44% Feb 11, 2026 - Feb 20, 2026 |
| #11 | N/A | -0.43% Feb 4, 2026 - Feb 6, 2026 |
| #12 | N/A | -0.40% Jan 6, 2026 - Jan 9, 2026 |
| #13 | N/A | -0.39% Nov 28, 2025 - Dec 3, 2025 |
| #14 | N/A | -0.38% Dec 26, 2025 - Jan 2, 2026 |
| #15 | N/A | -0.32% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between VNAM and GMOD is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2021 - 2025)
VNAM vs GMOD dividend yield comparison.
| Year | VNAM | GMOD |
|---|---|---|
| 2025 | 0.50% | 0.93% |
| 2024 | 1.00% | 0.00% |
| 2023 | 0.49% | 0.00% |
| 2022 | 1.04% | 0.00% |
| 2021 | 0.13% | 0.00% |
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