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 14 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% | 10.49M | Jan 2026 | GMMA vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 183.47M | Mar 2026 | GMMA vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 144.06M | Jan 2021 | GMMA vs ONOF | |
| WisdomTree International Adaptive Moving Average F... | 0.42% | 64.69M | Mar 2026 | GMMA vs WIMA |
Best Risk-Adjusted Alternatives to GMMA
GMMA has a PortfoliosLab risk / return rank of 67. There are 12 ETFs in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| RH Tactical Rotation ETF | 90 | 17.21M | Sep 2012 | GMMA vs RHRX | |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 83 | — | May 2025 | GMMA vs QQWZ | |
| Alexis Practical Tactical ETF | 82 | 144.62M | Jun 2021 | GMMA vs LEXI | |
| Cabana Target Leading Sector Moderate ETF | 82 | 114.31M | Jul 2021 | GMMA vs CLSM | |
| Cambria Trinity ETF | 79 | 74.28M | Sep 2018 | GMMA vs TRTY |
Top Performing GMMA Alternatives (YTD)
GMMA is at 4.04% YTD. There are 29 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 22.61%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Horizon International Managed Risk ETF | 22.61% | 410.55M | Dec 2025 | GMMA vs SFTX | |
| Virtus AlphaSimplex Global Macro ETF | 22.52% | — | Aug 2025 | GMMA vs ASGM | |
| RH Tactical Rotation ETF | 21.30% | 17.21M | Sep 2012 | GMMA vs RHRX | |
| Adaptive Alpha Opportunities ETF | 21.15% | 319.03M | Sep 2012 | GMMA vs AGOX | |
| Man Active Trend Enhanced ETF | 20.86% | — | Dec 2025 | GMMA vs MATE |
Lowest Volatility Alternatives to GMMA
GMMA has 5.30% 1-year volatility. There are 2 ETFs in the Tactical Allocation category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Cabana Target Drawdown 5 ETF | 0.00% | 6.13M | Sep 2020 | GMMA vs TDSA | |
| Arrow DWA Tactical: Macro ETF | 0.00% | 3.35M | Oct 2014 | GMMA vs DWAT | |
| Liberty One Tactical Income ETF | 5.69% | 6.61M | Sep 2025 | GMMA vs LOTI | |
| Cabana Target Drawdown 7 ETF | 5.98% | 61.59M | Sep 2020 | GMMA vs TDSB | |
| FundX Conservative ETF | 8.10% | 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% | 74.28M | 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 6 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