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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 15 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 47. There are 16 ETFs in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 85.


Top Performing GMMA Alternatives (YTD)

GMMA is at 1.98% YTD. There are 29 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 20.02%.


Lowest Volatility Alternatives to GMMA

GMMA has 6.05% 1-year volatility. There is 1 ETF in the Tactical Allocation category with lower 1-year volatility, going as low as 5.75%.


Lowest Drawdown Alternatives to GMMA

GMMA has a 1-year max drawdown of -3.39%. No ETFs in the Tactical Allocation category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -4.64%.


SymbolNameMax Drawdown 1YAUMInception
Cabana Target Drawdown 7 ETF
-4.64%
61.59MSep 2020GMMA vs TDSB
Cabana Target Drawdown 10 ETF
-5.35%
127.07MSep 2020GMMA vs TDSC
Cambria Trinity ETF
-5.49%
144.98MSep 2018GMMA vs TRTY
Fairlead Tactical Sector Fund
-5.85%
274.27MMar 2022GMMA vs TACK
Beacon Selective Risk ETF
-6.15%
38.23MApr 2023GMMA vs BSR

Often Compared With GMMA

Investors most often compare GMMA with DBO, ALLW, CORO. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Invesco DB Oil FundOil & Gas
31
50.16%
240.68MJan 2007GMMA vs DBO
State Street Bridgewater All Weather ETFTactical Allocation
50
5.97%
1.53BMar 2025GMMA vs ALLW
iShares International Country Rotation Active ETFTactical Allocation
69
16.27%
7.74BDec 2024GMMA vs CORO
RiverNorth Active Income ETFTactical Allocation
3.57%
40.08MAug 2025GMMA vs CEFZ
Pmv Adaptive Risk Parity ETFTactical Allocation
44
6.18%
50.25MDec 2022GMMA vs ARP
THOR Index Rotation ETFTactical Allocation
48
5.00%
168.93MSep 2024GMMA vs THIR
Defiance Oil Enhanced Options Income ETFDerivative Income
26
34.69%
66.18MMay 2024GMMA vs USOY
First Trust Dorsey Wright DALI 1 ETFTactical Allocation
27
3.48%
112.03MMay 2018GMMA vs DALI
Horizon Managed Risk ETFTactical Allocation, Actively Managed
7.57%
Jun 2025GMMA vs SFTY
The Brinsmere Fund - Conservative ETFTactical Allocation
63
4.58%
336.91MJan 2024GMMA vs TBFC
iShares U.S. Thematic Rotation Active ETFTactical Allocation
50
10.10%
6.50BDec 2021GMMA vs THRO
WisdomTree International Adaptive Moving Average F...Tactical Allocation68.17MMar 2026GMMA vs WIMA
RH Tactical Outlook ETFTactical Allocation
37
5.30%
8.45MSep 2012GMMA vs RHTX
Man Active Trend Enhanced ETFTactical Allocation
14.21%
Dec 2025GMMA vs MATE
ProShares K-1 Free Crude Oil Strategy ETFOil & Gas
28
40.78%
264.89MSep 2016GMMA vs OILK
First Trust Enhanced Stocks, Bonds & Gold ETFTactical Allocation
-2.05%
2.13MNov 2025GMMA vs ESBG
Arrow Valtoro ETFTactical Allocation
-0.13%
Oct 2025GMMA vs ORO
Themes Silver Miners ETFSilver, Precious Metals
45
-4.46%
13.36MMay 2024GMMA vs AGMI
United States Oil Fund LPOil & Gas
32
60.87%
1.92BApr 2006GMMA vs USO
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETFTactical Allocation523.26KJan 2026GMMA vs XXX

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