GGM vs BABO

Comparison between GGM MACRO ALIGNMENT ETF (GGM, ETF) and YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF).

GGM vs BABO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGM(ETF)	BABO(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.94%	1.00%
Max Drawdown	52.83%	64.27%
Sharpe Ratio	0.68	0.10
5Y Beta	0.64	0.77
5Y Dividends CAGR	-18.00%	N/A

Net Assets

GGM

$18M

BABO

$18M

Expense Ratio

Winner

GGM

0.94%

BABO

1.00%

Max Drawdown

Winner

GGM

52.83%

BABO

64.27%

Sharpe Ratio

Winner

GGM

0.68

BABO

0.10

5Y Beta

Winner

GGM

0.64

BABO

0.77

5Y Dividends CAGR

GGM

-18.00%

BABO

N/A

GGM vs BABO - Holdings Comparison

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

GGM's top 25 holdings weight is 99.59%. BABO's top 25 holdings weight is 7.14%.

Rank	GGM	BABO
#1	STT STRT®SPDR®S&P®MTLS &MNGETF (XME) - 21.21%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.14%
#2	INVESCO AEROSPACE & DEFENSE ETF (PPA) - 20.27%	N/A
#3	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 20.22%	N/A
#4	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 19.38%	N/A
#5	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 18.51%	N/A
#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	5	1

GGM vs BABO - Historical Returns

Returns include dividend reinvestment.

Period	GGM	BABO
1 month	-0.17%	-7.63%
3 months	-0.41%	-5.70%
6 months	+4.87%	-20.82%
1 year	+11.79%	+0.71%
5 years(CAGR)	+7.66%	N/A
10 years(CAGR)	+9.73%	N/A
Max(CAGR)	+8.04%	+12.13%

Winner

GGM

-0.17%

BABO

-7.63%

Winner

GGM

-0.41%

BABO

-5.70%

Winner

GGM

+4.87%

BABO

-20.82%

Winner

GGM

+11.79%

BABO

+0.71%

5Y(CAGR)

GGM

+7.66%

BABO

N/A

10Y(CAGR)

GGM

+9.73%

BABO

N/A

Max(CAGR)

GGM

+8.04%

Winner

BABO

+12.13%

GGM vs BABO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GGM	BABO
2026	+5.75%	-20.24%
2025	+1.76%	+47.30%
2024	+3.92%	-0.18%
2023	+7.47%	N/A
2021	+16.67%	N/A
2020	+12.42%	N/A
2019	+19.40%	N/A
2018	-7.01%	N/A
2017	+8.20%	N/A
2016	+28.69%	N/A
2015	-0.12%	N/A
2014	+3.83%	N/A
2013	-7.49%	N/A

GGM vs BABO Drawdown Comparison

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

The maximum drawdown for BABO was -29.33%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current GGM drawdown is -3.54%. The current BABO drawdown is -29.33%.

Rank	GGM	BABO
#1	-40.86% Feb 20, 2020 - Nov 10, 2020	-29.33% Oct 2, 2025 - Jun 5, 2026
#2	-22.86% Sep 12, 2018 - Apr 30, 2019	-29.32% Mar 17, 2025 - Sep 11, 2025
#3	-19.79% Jun 11, 2015 - Jun 9, 2016	-26.16% Oct 7, 2024 - Feb 14, 2025
#4	-19.68% Dec 3, 2024 - Feb 26, 2026	-9.05% Feb 21, 2025 - Mar 17, 2025
#5	-13.80% Sep 19, 2014 - Jun 11, 2015	-6.11% Aug 23, 2024 - Sep 12, 2024
#6	-11.89% Jul 23, 2013 - Apr 10, 2014	-1.73% Sep 17, 2025 - Sep 24, 2025
#7	-11.46% Oct 4, 2016 - Jan 4, 2017	-1.72% Sep 24, 2024 - Sep 26, 2024
#8	-10.64% Jul 16, 2024 - Sep 16, 2024	-1.49% Sep 24, 2025 - Sep 29, 2025
#9	-9.65% Apr 20, 2021 - Jun 15, 2021	-1.24% Aug 13, 2024 - Aug 16, 2024
#10	-8.92% Sep 14, 2021 - Sep 26, 2023	-1.23% Sep 13, 2024 - Sep 17, 2024
#11	-7.54% Mar 2, 2026 - Mar 20, 2026	-1.17% Aug 19, 2024 - Aug 21, 2024
#12	-7.28% Jun 12, 2014 - Sep 5, 2014	-0.79% Sep 29, 2025 - Oct 1, 2025
#13	-6.61% Feb 22, 2018 - May 30, 2018	-0.75% Oct 2, 2024 - Oct 4, 2024
#14	-5.44% Oct 16, 2017 - Feb 20, 2018	-0.61% Feb 18, 2025 - Feb 20, 2025
#15	-5.43% Jun 10, 2016 - Jul 21, 2016	-0.23% Sep 11, 2025 - Sep 15, 2025

Correlation

Correlation between GGM and BABO is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2013 - 2026)

GGM vs BABO dividend yield comparison.

Year	GGM	BABO
2026	0.00%	25.07%
2025	1.57%	85.50%
2024	1.39%	20.65%
2023	0.50%	0.00%
2021	8.56%	0.00%
2020	11.00%	0.00%
2019	10.94%	0.00%
2018	11.82%	0.00%
2017	9.92%	0.00%
2016	9.74%	0.00%
2015	11.16%	0.00%
2014	9.59%	0.00%
2013	2.87%	0.00%