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BDIV vs GMMA

Comparison between AAM BRENTVIEW DIVIDEND GROWTH ETF (BDIV, ETF) and GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF).

BDIV vs GMMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BDIV
$6.50M
GMMA
$6.50M
Expense Ratio
Winner
BDIV
0.49%
GMMA
0.75%
Max Drawdown
BDIV
15.15%
Winner
GMMA
5.74%
Sharpe Ratio
Winner
BDIV
1.66
GMMA
0.87
5Y Beta
BDIV
0.71
Winner
GMMA
0.25
P/E Ratio
BDIV
26.09
GMMA
N/A
Forward P/E
BDIV
22.43
GMMA
N/A
PEG Ratio
BDIV
0.73
GMMA
N/A
5Y EPS CAGR
BDIV
19.56%
GMMA
N/A
Debt to Equity
BDIV
54.62%
GMMA
N/A
P/S Ratio
BDIV
3.18
GMMA
N/A
P/B Ratio
BDIV
5.77
GMMA
N/A

BDIV vs GMMA - Holdings Comparison

BDIV and GMMA have 0 common holdings. Overlap is 0.00%

BDIV's top 25 holdings weight is 80.81%. GMMA's top 25 holdings weight is 99.90%.

RankBDIVGMMA
#1
MICROSOFT CORP (MSFT) - 6.29%
ISHARES CORE S&P 500 ETF (IVV) - 67.98%
#2
APPLE INC (AAPL) - 5.78%
STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 31.76%
#3
LAM RESEARCH CORP (LRCX) - 5.01%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.16%
#4
ALPHABET INC CLASS A (GOOGL) - 4.82%
N/A
#5
TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.66%
N/A
#6
CHEVRON CORP (CVX) - 3.56%
N/A
#7
PHILIP MORRIS INTERNATIONAL INC (PM) - 3.56%
N/A
#8
JPMORGAN CHASE & CO (JPM) - 3.47%
N/A
#9
BROADCOM INC (AVGO) - 3.47%
N/A
#10
MORGAN STANLEY (MS) - 3.42%
N/A
#11
COSTCO WHOLESALE CORP (COST) - 3.11%
N/A
#12
JOHNSON & JOHNSON (JNJ) - 2.95%
N/A
#13
LINDE PLC (LIN) - 2.74%
N/A
#14
MUELLER INDUSTRIES INC (MLI) - 2.71%
N/A
#15
TARGA RESOURCES CORP (TRGP) - 2.67%
N/A
#16
NEXTERA ENERGY INC (NEE) - 2.64%
N/A
#17
ELI LILLY AND CO (LLY) - 2.57%
N/A
#18
UNION PACIFIC CORP (UNP) - 2.51%
N/A
#19
TJX COMPANIES INC (TJX) - 2.42%
N/A
#20
VISA INC CLASS A (V) - 2.33%
N/A
#21
CME GROUP INC CLASS A (CME) - 2.27%
N/A
#22
MCKESSON CORP (MCK) - 2.24%
N/A
#23
WASTE MANAGEMENT INC (WM) - 2.21%
N/A
#24
WEC ENERGY GROUP INC (WEC) - 2.20%
N/A
#25
PARKER HANNIFIN CORP (PH) - 2.20%
N/A
Total Holdings373

BDIV vs GMMA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BDIV
+1.73%
GMMA
+0.28%
3M
Winner
BDIV
+7.27%
GMMA
+2.14%
6M
Winner
BDIV
+8.48%
GMMA
+2.58%
1Y
Winner
BDIV
+20.38%
GMMA
+9.09%
Max(CAGR)
Winner
BDIV
+16.30%
GMMA
+6.84%

BDIV vs GMMA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBDIVGMMA
2026+7.80%+2.42%
2025+18.73%+9.24%
2024+3.15%+0.50%

BDIV vs GMMA Drawdown Comparison

The maximum drawdown for BDIV was -14.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.

The current GMMA drawdown is -1.56%.

RankBDIVGMMA
#1-14.98%
Feb 19, 2025 - Jun 26, 2025
-5.21%
Dec 6, 2024 - Jan 22, 2025
#2-7.01%
Feb 25, 2026 - Apr 23, 2026
-5.21%
Jan 23, 2025 - Jul 24, 2025
#3-6.38%
Nov 29, 2024 - Feb 11, 2025
-3.39%
Jan 28, 2026 - May 6, 2026
#4-4.58%
Jul 31, 2024 - Aug 15, 2024
-2.89%
Jun 2, 2026 - Jun 10, 2026
#5-3.64%
Oct 27, 2025 - Nov 26, 2025
-1.66%
Oct 28, 2025 - Dec 5, 2025
#6-3.54%
Oct 18, 2024 - Nov 8, 2024
-1.62%
Jan 12, 2026 - Jan 28, 2026
#7-3.08%
Aug 30, 2024 - Sep 13, 2024
-1.54%
Jul 25, 2025 - Aug 8, 2025
#8-2.50%
Nov 28, 2025 - Jan 6, 2026
-1.47%
Nov 8, 2024 - Nov 26, 2024
#9-2.30%
Jul 25, 2025 - Aug 12, 2025
-1.37%
Dec 11, 2025 - Dec 23, 2025
#10-1.74%
Oct 6, 2025 - Oct 15, 2025
-1.36%
May 14, 2026 - May 26, 2026
#11-1.68%
Jan 12, 2026 - Feb 2, 2026
-1.00%
Aug 14, 2025 - Aug 27, 2025
#12-1.49%
Nov 8, 2024 - Nov 22, 2024
-0.91%
Oct 8, 2025 - Oct 23, 2025
#13-1.45%
Sep 30, 2024 - Oct 9, 2024
-0.91%
Oct 21, 2024 - Nov 6, 2024
#14-1.36%
May 26, 2026 - Jun 12, 2026
-0.87%
Aug 28, 2025 - Sep 11, 2025
#15-1.13%
Jul 3, 2025 - Jul 23, 2025
-0.49%
Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between BDIV and GMMA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2024 - 2026)

BDIV vs GMMA dividend yield comparison.

YearBDIVGMMA
20260.92%0.82%
20251.14%3.00%
20240.62%0.57%

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