AINT vs GMMA
Comparison between FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF (AINT, ETF) and GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF).
AINT vs GMMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AINT vs GMMA - Holdings Comparison
AINT and GMMA have 1 common holdings. Overlap is 0.19%
AINT's top 25 holdings weight is 100.00%. GMMA's top 25 holdings weight is 99.97%.
| Rank | AINT | GMMA |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 77.42% | ISHARES CORE S&P 500 ETF (IVV) - 67.76% |
| #2 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 18.27% | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 32.02% |
| #3 | BOSTON SCIENTIFIC CORP (BSX) - 17.64% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.19% |
| #4 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 10.99% | N/A |
| #5 | PALO ALTO NETWORKS INC (PANW) - 10.97% | N/A |
| #6 | ALPHABET INC CLASS A (GOOGL) - 9.03% | N/A |
| #7 | AMAZON.COM INC (AMZN) - 8.36% | N/A |
| #8 | NVIDIA CORP (NVDA) - 8.21% | N/A |
| #9 | MASTERCARD INC CLASS A (MA) - 7.53% | N/A |
| #10 | UBER TECHNOLOGIES INC (UBER) - 7.52% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 7.30% | N/A |
| #12 | MICROSOFT CORP (MSFT) - 7.14% | N/A |
| #13 | NETFLIX INC (NFLX) - 5.55% | N/A |
| #14 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.52% | N/A |
| #15 | US DOLLARS (n/a) - -0.08% | N/A |
| #16 | ILLINOIS TOOL WORKS INC (ITW) - -7.93% | N/A |
| #17 | THE GOLDMAN SACHS GROUP INC (GS) - -9.13% | N/A |
| #18 | NVR INC (NVR) - -9.23% | N/A |
| #19 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - -9.34% | N/A |
| #20 | CONAGRA BRANDS INC (CAG) - -9.48% | N/A |
| #21 | ARCHER-DANIELS-MIDLAND CO (ADM) - -9.90% | N/A |
| #22 | NORTHERN TRUST CORP (NTRS) - -10.02% | N/A |
| #23 | THE KRAFT HEINZ CO (KHC) - -10.27% | N/A |
| #24 | PRINCIPAL FINANCIAL GROUP INC (PFG) - -10.50% | N/A |
| #25 | CLOROX CO (CLX) - -10.57% | N/A |
| Total Holdings | 25 | 3 |
AINT vs GMMA - Historical Returns
Returns include dividend reinvestment.
AINT vs GMMA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AINT | GMMA |
|---|---|---|
| 2026 | +8.85% | +2.29% |
| 2025 | N/A | +9.24% |
| 2024 | N/A | +0.50% |
AINT vs GMMA Drawdown Comparison
The maximum drawdown for AINT was -16.01%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.
The current AINT drawdown is -16.01%. The current GMMA drawdown is -1.69%.
| Rank | AINT | GMMA |
|---|---|---|
| #1 | -16.01% Jun 1, 2026 - Jul 23, 2026 | -5.21% Dec 6, 2024 - Jan 22, 2025 |
| #2 | -12.69% Feb 10, 2026 - Apr 24, 2026 | -5.21% Jan 23, 2025 - Jul 24, 2025 |
| #3 | -2.72% May 8, 2026 - May 14, 2026 | -3.39% Jan 28, 2026 - May 6, 2026 |
| #4 | -2.18% May 14, 2026 - May 26, 2026 | -2.89% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -0.48% May 26, 2026 - May 28, 2026 | -1.66% Oct 28, 2025 - Dec 5, 2025 |
| #6 | -0.28% Apr 27, 2026 - Apr 30, 2026 | -1.62% Jan 12, 2026 - Jan 28, 2026 |
| #7 | -0.08% May 1, 2026 - May 5, 2026 | -1.54% Jul 25, 2025 - Aug 8, 2025 |
| #8 | N/A | -1.47% Nov 8, 2024 - Nov 26, 2024 |
| #9 | N/A | -1.37% Dec 11, 2025 - Dec 23, 2025 |
| #10 | N/A | -1.36% May 14, 2026 - May 26, 2026 |
| #11 | N/A | -1.00% Aug 14, 2025 - Aug 27, 2025 |
| #12 | N/A | -0.91% Oct 8, 2025 - Oct 23, 2025 |
| #13 | N/A | -0.91% Oct 21, 2024 - Nov 6, 2024 |
| #14 | N/A | -0.87% Aug 28, 2025 - Sep 11, 2025 |
| #15 | N/A | -0.49% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between AINT and GMMA is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
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