GMOD vs. WIMA

Last updated Jun 26, 2026

GMOD (GMO Dynamic Allocation ETF) and WIMA (WisdomTree International Adaptive Moving Average Fund) are both Tactical Allocation funds. GMOD is actively managed, while WIMA is passively managed. Their correlation of 0.95 suggests significant overlap in exposure. GMOD charges 0.50%/yr vs 0.42%/yr for WIMA.

Performance

GMOD vs. WIMA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GMO Dynamic Allocation ETF (GMOD) and WisdomTree International Adaptive Moving Average Fund (WIMA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GMOD

• 1D: 0.28%
• 1M: -0.34%
• YTD: 6.85%
• 6M: 6.58%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

WIMA

• 1D: 0.78%
• 1M: -0.54%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GMOD vs. WIMA - Yearly Performance Comparison

	2026 (YTD)
GMOD GMO Dynamic Allocation ETF	4.02%
WIMA WisdomTree International Adaptive Moving Average Fund	7.48%

Correlation

The correlation between GMOD and WIMA is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 12, 2026	0.95

Return for Risk

GMOD vs. WIMA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GMO Dynamic Allocation ETF (GMOD) and WisdomTree International Adaptive Moving Average Fund (WIMA). 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. WIMA - Drawdown Comparison

The maximum GMOD drawdown since its inception was -6.50%, which is greater than WIMA's maximum drawdown of -4.81%. Use the drawdown chart below to compare losses from any high point for GMOD and WIMA.

Drawdown Indicators

	GMOD	WIMA	Difference
Max Drawdown Largest peak-to-trough decline	-6.50%	-4.81%	-1.69%
Current Drawdown Current decline from peak	-1.05%	-1.34%	+0.29%
Average Drawdown Average peak-to-trough decline	-1.13%	-1.32%	+0.19%

Volatility

Volatility by Period

	GMOD	WIMA	Difference
Volatility (1Y) Calculated over the trailing 1-year period	9.02%	20.49%	-11.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.02%	20.49%	-11.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.02%	20.49%	-11.47%

GMOD vs. WIMA - Expense Ratio Comparison

GMOD has a 0.50% expense ratio, which is higher than WIMA's 0.42% expense ratio.

Dividends

GMOD vs. WIMA - Dividend Comparison

GMOD's dividend yield for the trailing twelve months is around 0.87%, less than WIMA's 1.01% yield.

Position	TTM	2025
GMOD GMO Dynamic Allocation ETF	0.87%	0.93%
WIMA WisdomTree International Adaptive Moving Average Fund	1.01%	0.00%

Frequently Asked Questions

Can I hold both GMOD and WIMA in my portfolio?

With a correlation of 0.95, GMOD and WIMA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, GMOD or WIMA?

On fees, WIMA is cheaper at 0.42% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GMOD or WIMA?

WIMA is cheaper with a 0.42% expense ratio, compared with 0.50% for GMOD.

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

WIMA has the higher dividend yield at 1.01%, compared with 0.87% for GMOD.

What is the main difference between GMOD and WIMA?

They also come from different issuers: GMO and WisdomTree. Their fees differ too: 0.50% for GMOD and 0.42% for WIMA.