PortfoliosLab logoPortfoliosLab logo

GammaRoad Market Navigation ETF (GMMA) belongs to the Tactical Allocation category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with GMMA. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to GMMA

GMMA charges 0.75% annually. There are 21 ETFs in the Tactical Allocation category with lower expense ratios, going as low as 0.24%.


Best Risk-Adjusted Alternatives to GMMA

GMMA has a PortfoliosLab risk / return rank of 62. There are 13 ETFs in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 99.


Top Performing GMMA Alternatives (YTD)

GMMA is at 5.54% YTD. There are 35 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 20.76%.


Lowest Volatility Alternatives to GMMA

GMMA has 6.55% 1-year volatility. There are 3 ETFs in the Tactical Allocation category with lower 1-year volatility, going as low as 0.73%.


Lowest Drawdown Alternatives to GMMA

GMMA has a 1-year max drawdown of -3.39%. There is 1 ETF in the Tactical Allocation category with a shallower 1-year drawdown, going as shallow as -0.18%.


Often Compared With GMMA

Investors most often compare GMMA with DBO, XRLX, TACK. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Invesco DB Oil FundOil & Gas
40
57.21%
257.23MJan 2007GMMA vs DBO
FundX Conservative ETFTactical Allocation
49
7.21%
53.01MJul 2002GMMA vs XRLX
Fairlead Tactical Sector FundTactical Allocation
56
8.32%
274.27MMar 2022GMMA vs TACK
State Street Bridgewater All Weather ETFTactical Allocation
56
6.80%
1.62BMar 2025GMMA vs ALLW
iShares International Country Rotation Active ETFTactical Allocation
75
18.35%
7.82BDec 2024GMMA vs CORO
The Brinsmere Fund - Conservative ETFTactical Allocation
61
5.66%
336.91MJan 2024GMMA vs TBFC
RiverNorth Active Income ETFTactical Allocation
54
6.70%
39.38MAug 2025GMMA vs CEFZ
PMV Adaptive Risk Parity ETFTactical Allocation
55
9.38%
50.25MDec 2022GMMA vs ARP
First Trust Dorsey Wright DALI 1 ETFTactical Allocation
20
1.78%
97.03MMay 2018GMMA vs DALI
THOR Index Rotation ETFTactical Allocation
47
7.39%
168.93MSep 2024GMMA vs THIR
WisdomTree International Adaptive Moving Average F...Tactical Allocation69.40MMar 2026GMMA vs WIMA
RH Tactical Outlook ETFTactical Allocation
40
7.98%
8.45MSep 2012GMMA vs RHTX
Horizon Managed Risk ETFTactical Allocation, Actively Managed
71
13.15%
Jun 2025GMMA vs SFTY
Beacon Selective Risk ETFTactical Allocation
37
5.08%
38.23MApr 2023GMMA vs BSR
iShares U.S. Thematic Rotation Active ETFTactical Allocation
57
14.70%
6.46BDec 2021GMMA vs THRO
First Trust Enhanced Stocks, Bonds & Gold ETFTactical Allocation
-0.32%
2.04MNov 2025GMMA vs ESBG
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFNasdaq-100, Tactical Allocation
46
12.02%
May 2025GMMA vs QQWZ
Defiance Oil Enhanced Options Income ETFDerivative Income, Options Trading, Actively Managed
32
37.86%
64.41MMay 2024GMMA vs USOY
Arrow Valtoro ETFTactical Allocation
0.05%
Oct 2025GMMA vs ORO
ETC Cabana Target Leading Sector Moderate ETFTactical Allocation, Diversified Portfolio
70
18.05%
114.31MJul 2021GMMA vs CLSM

Compare GMMA with Any Fund or Stock

Compare GMMA with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair GMMA with funds that move differently

GammaRoad Market Navigation ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GMMA.

Explore GMMA Diversifiers