BUYW vs GDMA
Main BuyWrite ETF against Gadsden Dynamic Multi-Asset ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
3 shared positions
Fee gap
24 bp
GDMA is cheaper
1-year return gap
0.4 pts
GDMA is ahead
Larger fund
BUYW
$1.3B
Side by side
| BUYW | GDMA | |
|---|---|---|
| Fund | Main BuyWrite ETF | Gadsden Dynamic Multi-Asset ETF |
| Issuer | Main Management | Gadsden |
| Category | Covered Call | Allocation |
| Expense ratio | 0.99% | 0.75% |
| Assets | $1.3B | $213M |
| Average daily dollar volume | $7.0M | $360K |
| Listed | Dec 29, 2015 | Nov 14, 2018 |
| FrenzyCap score | 46 | 33 |
| 1-month return | 0.0% | −2.6% |
| 3-month return | +0.3% | −2.1% |
| Year to date | +2.0% | +5.3% |
| 1-year return | +2.7% | +3.1% |
| 30-day volatility | 4.1% | 9.0% |
| Worst drawdown, 1 year | −3.5% | −8.4% |
| Trailing 12-month yield | 5.90% | 2.65% |
| Holdings | 18 | 24 |
| Top 10 weight | 113.4% | 74.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$116M thru Jul 2026 | +$8.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 1, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of BUYW · 12% of GDMA
Sector mix of the stock holdings
| Sector | BUYW | GDMA | Gap |
|---|---|---|---|
| Materials | 0.0% | 0.9% | −0.9% |
More: full overlap table · BUYW holdings · GDMA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.