GDMA vs SPY

AGDMA

BSPY

Measures won1–5SPY wins · of 6 · 5Y

$10,000 · 5Y$17,156VOO · SPY $17,099

Lowest cost0.03%VOO · $3 on $10k

Most income2.72%GDMA · $272 on $10k

Smallest drop−8.9%SPY · worst fall in 1Y

Held in common6.2%GDMA and SPY

GDMA

SPY

Gadsden Dynamic Multi-Asset ETF · $191MState Street SPDR S&P 500 ETF · $819B

+12.3%3 years · per year$14,157 · $18,174+22.0%

+7.0%5 years · per year$14,017 · $17,099+11.3%

0.75%Expense ratio$75 · $9 on $10k · lower wins0.09%

2.72%12-mo yield$272 · $103 on $10k1.03%

−10.0%Worst dropSmaller wins−8.9%

15.0%VolatilityLower wins13.6%

1–5SPY wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGDMA · SPY

1.6%MSFT6.2%

1.6%AMZN3.9%

1.0%GOOG2.1%

1.0%PG0.6%

Held in common6.2%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
2	BSPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$818.5B
3	AGDMA	Gadsden Dynamic Multi-Asset ETFRead Desk	0.75%	2.72%	−2.0%	+2.8%	+5.7%	+12.3%	+7.0%	−10.0%	$191M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
2	BSPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$818.5B
3	AGDMA	Gadsden Dynamic Multi-Asset ETFRead Desk	0.75%	2.72%	−2.0%	+2.8%	+5.7%	+12.3%	+7.0%	−10.0%	$191M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GDMA vs SPY

GDMA

Gadsden Dynamic Multi-Asset

$14,017

SPY

SPDR S&P 500

$17,099

MeasureGDMASPY

Fee0.75%0.09%

Cost on $10k a year$75$9

Yield2.72%1.03%

5 years, per year+7.0%+11.3%

3 years, per year+12.3%+22.0%

Worst drop · 1Y−10.0%−8.9%

Volatility · 1Y15.0%13.6%

5–1measures won
SPY first

6.2%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

Overlap: GDMA, SPY, VOO

Today

93.5%most shared, SPY and VOO

GDMASPYVOO

GDMA—6.2%6.3%

SPY6.2%—93.5%

VOO6.3%93.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$197most kept, GDMA

GDMA$272 − $75 = $197

VOO$110 − $3 = $107

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee