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 18 ETFs in the Tactical Allocation category with lower expense ratios, going as low as 0.24%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Elm Market Navigator ETF | 0.24% | 493.11M | Dec 2011 | GMMA vs ELM | |
| WisdomTree Efficient TIPS Plus Gold Fund | 0.30% | 11.12M | Jan 2026 | GMMA vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 189.62M | Mar 2026 | GMMA vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 140.33M | Jan 2021 | GMMA vs ONOF | |
| The Brinsmere Fund - Growth ETF | 0.42% | 380.01M | Jan 2024 | GMMA vs TBFG |
Best Risk-Adjusted Alternatives to GMMA
GMMA has a PortfoliosLab risk / return rank of 56. There are 13 ETFs in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 85.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| RH Tactical Rotation ETF | 85 | 17.21M | Sep 2012 | GMMA vs RHRX | |
| Alexis Practical Tactical ETF | 84 | 144.62M | Jun 2021 | GMMA vs LEXI | |
| Cambria Trinity ETF | 77 | 142.96M | Sep 2018 | GMMA vs TRTY | |
| Relative Sentiment Tactical Allocation ETF | 77 | 110.78M | May 2022 | GMMA vs MOOD | |
| Cabana Target Drawdown 7 ETF | 73 | 61.59M | Sep 2020 | GMMA vs TDSB |
Top Performing GMMA Alternatives (YTD)
GMMA is at 3.38% YTD. There are 29 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 17.64%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| RH Tactical Rotation ETF | 17.64% | 17.21M | Sep 2012 | GMMA vs RHRX | |
| Horizon International Managed Risk ETF | 17.62% | 410.55M | Dec 2025 | GMMA vs SFTX | |
| Adaptive Alpha Opportunities ETF | 17.26% | 319.03M | Sep 2012 | GMMA vs AGOX | |
| Virtus AlphaSimplex Global Macro ETF | 17.25% | — | Aug 2025 | GMMA vs ASGM | |
| Man Active Trend Enhanced ETF | 16.71% | — | Dec 2025 | GMMA vs MATE |
Lowest Volatility Alternatives to GMMA
GMMA has 6.17% 1-year volatility. There is 1 ETF in the Tactical Allocation category with lower 1-year volatility, going as low as 5.89%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Liberty One Tactical Income ETF | 5.89% | 6.61M | Sep 2025 | GMMA vs LOTI | |
| Cabana Target Drawdown 7 ETF | 6.40% | 61.59M | Sep 2020 | GMMA vs TDSB | |
| Beacon Selective Risk ETF | 8.81% | 38.23M | Apr 2023 | GMMA vs BSR | |
| GMO Dynamic Allocation ETF | 8.89% | 34.00M | Oct 2025 | GMMA vs GMOD | |
| FundX Conservative ETF | 9.14% | 53.01M | Jul 2002 | GMMA vs XRLX |
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%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Cabana Target Drawdown 7 ETF | -4.64% | 61.59M | Sep 2020 | GMMA vs TDSB | |
| Cabana Target Drawdown 10 ETF | -5.35% | 127.07M | Sep 2020 | GMMA vs TDSC | |
| Cambria Trinity ETF | -5.49% | 142.96M | Sep 2018 | GMMA vs TRTY | |
| Fairlead Tactical Sector Fund | -5.85% | 274.27M | Mar 2022 | GMMA vs TACK | |
| Beacon Selective Risk ETF | -6.15% | 38.23M | Apr 2023 | GMMA vs BSR |
Often Compared With GMMA
Investors most often compare GMMA with DBO, ALLW, CORO. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare GMMA with Any Fund or Stock
Compare GMMA with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
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