CSCL vs GGM

Comparison between Direxion Daily CSCO Bull 2X ETF (CSCL, ETF) and GGM MACRO ALIGNMENT ETF (GGM, ETF).

CSCL vs GGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSCL(ETF)	GGM(ETF)
Net Assets	$18M	$19M
Expense Ratio	N/A	0.94%
Max Drawdown	27.15%	52.83%
Sharpe Ratio	1.93	0.84
5Y Beta	2.12	0.65
5Y Dividends CAGR	N/A	-18.00%

Net Assets

CSCL

$18M

Winner

GGM

$19M

Expense Ratio

CSCL

N/A

GGM

0.94%

Max Drawdown

Winner

CSCL

27.15%

GGM

52.83%

Sharpe Ratio

Winner

CSCL

1.93

GGM

0.84

5Y Beta

CSCL

2.12

Winner

GGM

0.65

5Y Dividends CAGR

CSCL

N/A

GGM

-18.00%

CSCL vs GGM - Holdings Comparison

CSCL and GGM have 0 common holdings. Overlap is 0.00%

CSCL's top 25 holdings weight is 11.55%. GGM's top 25 holdings weight is 99.59%.

Rank	CSCL	GGM
#1	CISCO SYSTEMS INC (CSCO) - 11.55%	STT STRT®SPDR®S&P®MTLS &MNGETF (XME) - 22.57%
#2	N/A	INVESCO AEROSPACE & DEFENSE ETF (PPA) - 21.04%
#3	N/A	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 19.67%
#4	N/A	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 18.88%
#5	N/A	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 17.43%
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	5

CSCL vs GGM - Historical Returns

Returns include dividend reinvestment.

Period	CSCL	GGM
1 month	+42.99%	+2.03%
3 months	+129.36%	+3.61%
6 months	+117.94%	+8.33%
1 year	+169.46%	+13.79%
5 years(CAGR)	N/A	+8.20%
10 years(CAGR)	N/A	+9.78%
Max(CAGR)	+179.71%	+8.27%

Winner

CSCL

+42.99%

GGM

+2.03%

Winner

CSCL

+129.36%

GGM

+3.61%

Winner

CSCL

+117.94%

GGM

+8.33%

Winner

CSCL

+169.46%

GGM

+13.79%

5Y(CAGR)

CSCL

N/A

GGM

+8.20%

10Y(CAGR)

CSCL

N/A

GGM

+9.78%

Max(CAGR)

Winner

CSCL

+179.71%

GGM

+8.27%

CSCL vs GGM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CSCL	GGM
2026	+127.26%	+8.82%
2025	+20.49%	+1.76%
2024	N/A	+3.92%
2023	N/A	+7.47%
2021	N/A	+16.67%
2020	N/A	+12.42%
2019	N/A	+19.40%
2018	N/A	-7.01%
2017	N/A	+8.20%
2016	N/A	+28.69%
2015	N/A	-0.12%
2014	N/A	+3.83%
2013	N/A	-7.49%

CSCL vs GGM Drawdown Comparison

The maximum drawdown for CSCL was -27.15%, occurring on Feb 12, 2026. Recovery took 49 trading sessions.

The maximum drawdown for GGM was -40.86%, occurring on Mar 18, 2020. Recovery took 184 trading sessions.

The current CSCL drawdown is -14.13%. The current GGM drawdown is -0.74%.

Rank	CSCL	GGM
#1	-27.15% Feb 9, 2026 - Apr 21, 2026	-40.86% Feb 20, 2020 - Nov 10, 2020
#2	-17.09% Jun 4, 2026 - Jun 10, 2026	-22.86% Sep 12, 2018 - Apr 30, 2019
#3	-16.92% Dec 10, 2025 - Feb 3, 2026	-19.79% Jun 11, 2015 - Jun 9, 2016
#4	-15.59% Aug 8, 2025 - Oct 28, 2025	-19.68% Dec 3, 2024 - Feb 26, 2026
#5	-9.24% Nov 3, 2025 - Nov 13, 2025	-13.80% Sep 19, 2014 - Jun 11, 2015
#6	-7.80% Nov 19, 2025 - Dec 8, 2025	-11.89% Jul 23, 2013 - Apr 10, 2014
#7	-7.44% Jul 3, 2025 - Aug 8, 2025	-11.46% Oct 4, 2016 - Jan 4, 2017
#8	-7.35% May 18, 2026 - May 22, 2026	-10.64% Jul 16, 2024 - Sep 16, 2024
#9	-6.76% Apr 22, 2026 - Apr 30, 2026	-9.65% Apr 20, 2021 - Jun 15, 2021
#10	-5.82% May 5, 2026 - May 8, 2026	-8.92% Sep 14, 2021 - Sep 26, 2023
#11	-4.65% Feb 3, 2026 - Feb 6, 2026	-7.54% Mar 2, 2026 - Mar 20, 2026
#12	-3.77% Oct 28, 2025 - Oct 30, 2025	-7.28% Jun 12, 2014 - Sep 5, 2014
#13	-3.49% May 22, 2026 - Jun 1, 2026	-6.61% Feb 22, 2018 - May 30, 2018
#14	-2.45% Jun 2, 2026 - Jun 4, 2026	-5.44% Oct 16, 2017 - Feb 20, 2018
#15	-2.26% Jun 30, 2025 - Jul 3, 2025	-5.43% Jun 10, 2016 - Jul 21, 2016

Correlation

Correlation between CSCL and GGM is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2013 - 2026)

CSCL vs GGM dividend yield comparison.

Year	CSCL	GGM
2026	0.27%	0.00%
2025	1.31%	1.57%
2024	0.00%	1.39%
2023	0.00%	0.50%
2021	0.00%	8.56%
2020	0.00%	11.00%
2019	0.00%	10.94%
2018	0.00%	11.82%
2017	0.00%	9.92%
2016	0.00%	9.74%
2015	0.00%	11.16%
2014	0.00%	9.59%
2013	0.00%	2.87%