GMOD vs. XXX

Last updated Aug 6, 2026

GMOD (GMO Dynamic Allocation ETF) and XXX (CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF) are both Tactical Allocation funds. GMOD is actively managed, while XXX is passively managed. Their 0.72 correlation means they have sometimes moved together and sometimes differently. GMOD charges 0.50%/yr vs 0.95%/yr for XXX.

Performance

GMOD vs. XXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GMO Dynamic Allocation ETF (GMOD) and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GMOD

• 1D: 0.03%
• 1M: 1.25%
• 6M: 5.21%
• YTD: 9.44%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

XXX

• 1D: -0.29%
• 1M: -0.04%
• 6M: 0.45%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GMOD GMO Dynamic Allocation ETF	$201.53K	$269.48K	$288.39K
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF	$34.53K	$17.89K	$16.93K

GMOD vs. XXX - Yearly Performance Comparison

	2026 (YTD)
GMOD GMO Dynamic Allocation ETF	5.53%
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF	-3.56%

Correlation

The correlation between GMOD and XXX is 0.72, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 30, 2026	0.72

Return for Risk

GMOD vs. XXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GMO Dynamic Allocation ETF (GMOD) and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX). 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. XXX - Drawdown Comparison

The maximum GMOD drawdown since its inception was -6.50%, smaller than the maximum XXX drawdown of -13.06%. Use the drawdown chart below to compare losses from any high point for GMOD and XXX.

Drawdown Indicators

	GMOD	XXX	Difference
Max Drawdown Largest peak-to-trough decline	-6.50%	-13.06%	+6.56%
Current Drawdown Current decline from peak	0.00%	-5.83%	+5.83%
Average Drawdown Average peak-to-trough decline	-1.05%	-5.97%	+4.92%

Volatility

Volatility by Period

	GMOD	XXX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	8.75%	22.58%	-13.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	8.75%	22.58%	-13.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	8.75%	22.58%	-13.83%

GMOD vs. XXX - Expense Ratio Comparison

GMOD has a 0.50% expense ratio, which is lower than XXX's 0.95% expense ratio.

Dividends

GMOD vs. XXX - Dividend Comparison

GMOD's dividend yield for the trailing twelve months is around 1.34%, more than XXX's 0.09% yield.

Position	TTM	2025
GMOD GMO Dynamic Allocation ETF	1.34%	0.93%
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF	0.09%	0.00%

Frequently Asked Questions

Can I hold both GMOD and XXX in my portfolio?

GMOD and XXX have a correlation of 0.72, 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 XXX?

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 XXX?

GMOD is cheaper with a 0.50% expense ratio, compared with 0.95% for XXX.

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

GMOD has the higher dividend yield at 1.34%, compared with 0.09% for XXX.

What is the main difference between GMOD and XXX?

They also come from different issuers: GMO and CYBER HORNET. Their fees differ too: 0.50% for GMOD and 0.95% for XXX.