ELM vs GDMA
Elm Market Navigator ETF against Gadsden Dynamic Multi-Asset ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
2 shared positions
Fee gap
51 bp
ELM is cheaper
1-year return gap
2.9 pts
ELM is ahead
Larger fund
ELM
$578M
Side by side
| ELM | GDMA | |
|---|---|---|
| Fund | Elm Market Navigator ETF | Gadsden Dynamic Multi-Asset ETF |
| Issuer | Elm | Gadsden |
| Category | Tactical & Rotation | Allocation |
| Expense ratio | 0.24% | 0.75% |
| Assets | $578M | $213M |
| Average daily dollar volume | $673K | $360K |
| Listed | Feb 10, 2025 | Nov 14, 2018 |
| FrenzyCap score | 48 | 33 |
| 1-month return | −1.3% | −2.6% |
| 3-month return | +1.4% | −2.1% |
| Year to date | +7.7% | +5.3% |
| 1-year return | +6.1% | +3.1% |
| 30-day volatility | 6.5% | 9.0% |
| Worst drawdown, 1 year | −7.5% | −8.4% |
| Trailing 12-month yield | 2.52% | 2.65% |
| Holdings | 20 | 24 |
| Top 10 weight | 94.9% | 74.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$15M thru Jun 2026 | +$8.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 14, 2026third-party data | 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
23% of ELM · 10% of GDMA| Holding | ELM | GDMA |
|---|---|---|
| VTI | 22.89% | 10.09% |
| US DOLLARS | 0.21% | 0.01% |
Sector mix of the stock holdings
| Sector | ELM | GDMA | Gap |
|---|---|---|---|
| Materials | 0.0% | 0.9% | −0.9% |
More: full overlap table · ELM 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.