WAMA vs. GMOD

Last updated Jun 24, 2026

WAMA (WisdomTree U.S. Adaptive Moving Average Fund) and GMOD (GMO Dynamic Allocation ETF) are both Tactical Allocation funds. WAMA is passively managed, while GMOD is actively managed. Their correlation of 0.83 suggests significant overlap in exposure. WAMA charges 0.32%/yr vs 0.50%/yr for GMOD.

Performance

WAMA vs. GMOD - Performance Comparison

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

Returns By Period

WAMA

• 1D: -1.21%
• 1M: -1.31%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GMOD

• 1D: -0.88%
• 1M: -0.00%
• YTD: 6.36%
• 6M: 6.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

WAMA vs. GMOD - Yearly Performance Comparison

	2026 (YTD)
WAMA WisdomTree U.S. Adaptive Moving Average Fund	0.33%
GMOD GMO Dynamic Allocation ETF	0.81%

Correlation

The correlation between WAMA and GMOD is 0.83, 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 May 6, 2026	0.83

Return for Risk

WAMA vs. GMOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree U.S. Adaptive Moving Average Fund (WAMA) and GMO Dynamic Allocation ETF (GMOD). 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

WAMA vs. GMOD - Drawdown Comparison

The maximum WAMA drawdown since its inception was -4.37%, smaller than the maximum GMOD drawdown of -6.50%. Use the drawdown chart below to compare losses from any high point for WAMA and GMOD.

Drawdown Indicators

	WAMA	GMOD	Difference
Max Drawdown Largest peak-to-trough decline	-4.37%	-6.50%	+2.13%
Current Drawdown Current decline from peak	-3.20%	-1.51%	-1.69%
Average Drawdown Average peak-to-trough decline	-1.13%	-1.13%	0.00%

Volatility

Volatility by Period

	WAMA	GMOD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	14.24%	9.07%	+5.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.24%	9.07%	+5.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.24%	9.07%	+5.17%

WAMA vs. GMOD - Expense Ratio Comparison

WAMA has a 0.32% expense ratio, which is lower than GMOD's 0.50% expense ratio.

Dividends

WAMA vs. GMOD - Dividend Comparison

WAMA has not paid dividends to shareholders, while GMOD's dividend yield for the trailing twelve months is around 0.88%.

Position	TTM	2025
GMOD GMO Dynamic Allocation ETF	0.88%	0.93%
WAMA WisdomTree U.S. Adaptive Moving Average Fund	0.00%	0.00%

Frequently Asked Questions

Can I hold both WAMA and GMOD in my portfolio?

WAMA and GMOD have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WAMA or GMOD?

On fees, WAMA is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WAMA or GMOD?

WAMA is cheaper with a 0.32% expense ratio, compared with 0.50% for GMOD.

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

GMOD has the higher dividend yield at 0.88%, compared with 0.00% for WAMA.

What is the main difference between WAMA and GMOD?

They also come from different issuers: WisdomTree and GMO. Their fees differ too: 0.32% for WAMA and 0.50% for GMOD.