GMOD vs. EZRO

Last updated Jul 17, 2026

GMOD (GMO Dynamic Allocation ETF) and EZRO (AlphaDroid Defensive Sector Rotation ETF) are both Tactical Allocation funds. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. GMOD charges 0.50%/yr vs 1.01%/yr for EZRO.

Performance

GMOD vs. EZRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GMO Dynamic Allocation ETF (GMOD) and AlphaDroid Defensive Sector Rotation ETF (EZRO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GMOD achieves a 7.50% return, which is significantly higher than EZRO's -2.07% return.

GMOD

• 1D: -0.20%
• 1M: -0.29%
• 6M: 5.04%
• YTD: 7.50%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EZRO

• 1D: -2.64%
• 1M: -5.59%
• 6M: -5.47%
• YTD: -2.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GMOD vs. EZRO - Yearly Performance Comparison

	2026 (YTD)	2025
GMOD GMO Dynamic Allocation ETF	7.50%	3.23%
EZRO AlphaDroid Defensive Sector Rotation ETF	-2.07%	-3.19%

Correlation

The correlation between GMOD and EZRO is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025	0.49

Return for Risk

GMOD vs. EZRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GMO Dynamic Allocation ETF (GMOD) and AlphaDroid Defensive Sector Rotation ETF (EZRO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

GMOD vs. EZRO - Drawdown Comparison

The maximum GMOD drawdown since its inception was -6.50%, smaller than the maximum EZRO drawdown of -13.07%. Use the drawdown chart below to compare losses from any high point for GMOD and EZRO.

Drawdown Indicators

	GMOD	EZRO	Difference
Max Drawdown Largest peak-to-trough decline	-6.50%	-13.07%	+6.57%
Current Drawdown Current decline from peak	-0.55%	-13.07%	+12.52%
Average Drawdown Average peak-to-trough decline	-1.09%	-4.45%	+3.36%

Volatility

Volatility by Period

	GMOD	EZRO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	8.83%	21.69%	-12.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	8.83%	21.69%	-12.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	8.83%	21.69%	-12.86%

GMOD vs. EZRO - Expense Ratio Comparison

GMOD has a 0.50% expense ratio, which is lower than EZRO's 1.01% expense ratio.

Dividends

GMOD vs. EZRO - Dividend Comparison

GMOD's dividend yield for the trailing twelve months is around 1.37%, while EZRO has not paid dividends to shareholders.

Position	TTM	2025
EZRO AlphaDroid Defensive Sector Rotation ETF	0.00%	0.00%
GMOD GMO Dynamic Allocation ETF	1.37%	0.93%

Frequently Asked Questions

Can I hold both GMOD and EZRO in my portfolio?

GMOD and EZRO have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GMOD or EZRO?

On fees, GMOD is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GMOD or EZRO?

GMOD is cheaper with a 0.50% expense ratio, compared with 1.01% for EZRO.

Which ETF pays a higher dividend yield, GMOD or EZRO?

GMOD has the higher dividend yield at 1.37%, compared with 0.00% for EZRO.

What is the main difference between GMOD and EZRO?

They also come from different issuers: GMO and AlphaDroid. Their fees differ too: 0.50% for GMOD and 1.01% for EZRO.