GGM vs CSCL

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

GGM vs CSCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

GGM

$19M

CSCL

$18M

Expense Ratio

GGM

0.94%

CSCL

N/A

Max Drawdown

GGM

52.83%

Winner

CSCL

27.15%

Sharpe Ratio

GGM

0.84

Winner

CSCL

1.93

5Y Beta

Winner

GGM

0.65

CSCL

2.12

5Y Dividends CAGR

GGM

-18.00%

CSCL

N/A

GGM vs CSCL - Holdings Comparison

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

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

Rank	GGM	CSCL
#1	STT STRT®SPDR®S&P®MTLS &MNGETF (XME) - 22.57%	CISCO SYSTEMS INC (CSCO) - 11.55%
#2	INVESCO AEROSPACE & DEFENSE ETF (PPA) - 21.04%	N/A
#3	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 19.67%	N/A
#4	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 18.88%	N/A
#5	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 17.43%	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 CSCL - Historical Returns

Returns include dividend reinvestment.

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

GGM

+2.03%

Winner

CSCL

+42.99%

GGM

+3.61%

Winner

CSCL

+129.36%

GGM

+8.33%

Winner

CSCL

+117.94%

GGM

+13.79%

Winner

CSCL

+169.46%

5Y(CAGR)

GGM

+8.20%

CSCL

N/A

10Y(CAGR)

GGM

+9.78%

CSCL

N/A

Max(CAGR)

GGM

+8.27%

Winner

CSCL

+179.71%

GGM vs CSCL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GGM	CSCL
2026	+8.82%	+127.26%
2025	+1.76%	+20.49%
2024	+3.92%	N/A
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 CSCL Drawdown Comparison

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

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

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

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

Correlation

Correlation between GGM and CSCL 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)

GGM vs CSCL dividend yield comparison.

Year	GGM	CSCL
2026	0.00%	0.27%
2025	1.57%	1.31%
2024	1.39%	0.00%
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%