GDMA vs MOOD
Gadsden Dynamic Multi-Asset ETF against Relative Sentiment Tactical Allocation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
1 shared positions
Fee gap
2 bp
MOOD is cheaper
1-year return gap
18.8 pts
MOOD is ahead
Larger fund
GDMA
$195M
Side by side
| GDMA | MOOD | |
|---|---|---|
| Fund | Gadsden Dynamic Multi-Asset ETF | Relative Sentiment Tactical Allocation ETF |
| Issuer | Gadsden | Relative |
| Category | Allocation | Tactical & Rotation |
| Expense ratio | 0.75% | 0.73% |
| Assets | $195M | $154M |
| Average daily dollar volume | $346K | $1.4M |
| Listed | Nov 14, 2018 | May 18, 2022 |
| FrenzyCap score | 30 | 34 |
| 1-month return | −2.7% | +1.6% |
| 3-month return | −1.7% | +3.3% |
| Year to date | +6.1% | +17.1% |
| 1-year return | +3.0% | +21.8% |
| 30-day volatility | 10.1% | 3.4% |
| Worst drawdown, 1 year | −7.7% | −9.7% |
| Trailing 12-month yield | 2.63% | 0.34% |
| Holdings | 29 | 11 |
| Top 10 weight | 80.3% | 99.7% |
| Look-through P/E | 39.6 | — |
| Holdings vs fair value | +6.0% | — |
| Holdings above 200-day average | 92% | — |
| Net flow, latest 3 reported months | +$8.3M thru Jun 2026 | +$15M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
29% of GDMA · 16% of MOOD| Holding | GDMA | MOOD |
|---|---|---|
| BOXX | 29.14% | 15.54% |
Sector mix of the stock holdings
| Sector | GDMA | MOOD | Gap |
|---|---|---|---|
| Technology | 14.3% | 0.0% | +14.3% |
| Industrials | 2.3% | 0.0% | +2.3% |
| Materials | 0.2% | 0.0% | +0.2% |
More: full overlap table · GDMA holdings · MOOD 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.