GGM vs ESLG

Comparison between GGM MACRO ALIGNMENT ETF (GGM, ETF) and EVENTIDE LARGE CAP GROWTH ETF (ESLG, ETF).

GGM vs ESLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGM(ETF)	ESLG(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.94%	0.39%
Max Drawdown	52.83%	12.52%
Sharpe Ratio	1.09	0.71
5Y Beta	0.64	1.13
P/E Ratio	N/A	36.33
Forward P/E	N/A	23.98
5Y Dividends CAGR	-18.00%	N/A
5Y EPS CAGR	N/A	29.63%
P/S Ratio	N/A	4.47
P/B Ratio	N/A	8.65

Net Assets

GGM

$23M

Winner

ESLG

$23M

Expense Ratio

GGM

0.94%

Winner

ESLG

0.39%

Max Drawdown

GGM

52.83%

Winner

ESLG

12.52%

Sharpe Ratio

Winner

GGM

1.09

ESLG

0.71

5Y Beta

Winner

GGM

0.64

ESLG

1.13

P/E Ratio

GGM

N/A

ESLG

36.33

Forward P/E

GGM

N/A

ESLG

23.98

5Y Dividends CAGR

GGM

-18.00%

ESLG

N/A

5Y EPS CAGR

GGM

N/A

ESLG

29.63%

P/S Ratio

GGM

N/A

ESLG

4.47

P/B Ratio

GGM

N/A

ESLG

8.65

GGM vs ESLG - Holdings Comparison

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

GGM's top 25 holdings weight is 99.34%. ESLG's top 25 holdings weight is 57.93%.

Rank	GGM	ESLG
#1	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 20.46%	NVIDIA CORP (NVDA) - 9.73%
#2	STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 20.05%	BROADCOM INC (AVGO) - 3.89%
#3	STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 19.89%	LAM RESEARCH CORP (LRCX) - 3.25%
#4	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 19.53%	ADVANCED MICRO DEVICES INC (AMD) - 3.16%
#5	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 19.41%	ELI LILLY AND CO (LLY) - 2.86%
#6	N/A	MICRON TECHNOLOGY INC (MU) - 2.44%
#7	N/A	ARISTA NETWORKS INC (ANET) - 2.29%
#8	N/A	PALO ALTO NETWORKS INC (PANW) - 2.21%
#9	N/A	GE VERNOVA INC (GEV) - 2.21%
#10	N/A	n/a (DELL) - 2.19%
#11	N/A	CATERPILLAR INC (CAT) - 1.99%
#12	N/A	S&P GLOBAL INC (SPGI) - 1.89%
#13	N/A	THE HOME DEPOT INC (HD) - 1.81%
#14	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 1.75%
#15	N/A	AMERICAN EXPRESS CO (AXP) - 1.68%
#16	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.64%
#17	N/A	UNION PACIFIC CORP (UNP) - 1.63%
#18	N/A	KLA CORP (KLAC) - 1.59%
#19	N/A	WASTE MANAGEMENT INC (WM) - 1.49%
#20	N/A	MOODYS CORP (MCO) - 1.46%
#21	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 1.45%
#22	N/A	LINDE PLC (LIN) - 1.43%
#23	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.40%
#24	N/A	STRYKER CORP (SYK) - 1.26%
#25	N/A	LOWE'S COMPANIES INC (LOW) - 1.23%
Total Holdings	5	115

GGM vs ESLG - Historical Returns

Returns include dividend reinvestment.

Period	GGM	ESLG
1 month	+2.00%	-0.58%
3 months	+7.68%	+9.70%
6 months	+8.45%	+11.85%
1 year	+17.38%	+12.07%
5 years(CAGR)	+8.77%	N/A
10 years(CAGR)	+9.94%	N/A
Max(CAGR)	+8.46%	+15.21%

Winner

GGM

+2.00%

ESLG

-0.58%

GGM

+7.68%

Winner

ESLG

+9.70%

GGM

+8.45%

Winner

ESLG

+11.85%

Winner

GGM

+17.38%

ESLG

+12.07%

5Y(CAGR)

GGM

+8.77%

ESLG

N/A

10Y(CAGR)

GGM

+9.94%

ESLG

N/A

Max(CAGR)

GGM

+8.46%

Winner

ESLG

+15.21%

GGM vs ESLG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GGM	ESLG
2026	+12.23%	+12.48%
2025	+1.76%	-0.48%
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 ESLG Drawdown Comparison

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

The maximum drawdown for ESLG was -12.36%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.

The current GGM drawdown is -0.62%. The current ESLG drawdown is -2.44%.

Rank	GGM	ESLG
#1	-40.86% Feb 20, 2020 - Nov 10, 2020	-12.36% Oct 28, 2025 - Apr 24, 2026
#2	-22.86% Sep 12, 2018 - Apr 30, 2019	-5.76% Jun 2, 2026 - Jun 30, 2026
#3	-19.79% Jun 11, 2015 - Jun 9, 2016	-3.45% Jun 30, 2026 - Jul 20, 2026
#4	-19.68% Dec 3, 2024 - Feb 26, 2026	-2.29% Oct 8, 2025 - Oct 24, 2025
#5	-13.80% Sep 19, 2014 - Jun 11, 2015	-2.04% May 14, 2026 - May 22, 2026
#6	-11.89% Jul 23, 2013 - Apr 10, 2014	-1.59% Apr 27, 2026 - May 5, 2026
#7	-11.46% Oct 4, 2016 - Jan 4, 2017	-1.12% Oct 6, 2025 - Oct 8, 2025
#8	-10.64% Jul 16, 2024 - Sep 16, 2024	-0.73% May 26, 2026 - May 29, 2026
#9	-9.65% Apr 20, 2021 - Jun 15, 2021	-0.57% May 6, 2026 - May 8, 2026
#10	-8.92% Sep 14, 2021 - Sep 26, 2023	-0.44% May 11, 2026 - May 14, 2026
#11	-7.54% Mar 2, 2026 - Jun 15, 2026	N/A
#12	-7.28% Jun 12, 2014 - Sep 5, 2014	N/A
#13	-6.61% Feb 22, 2018 - May 30, 2018	N/A
#14	-5.44% Oct 16, 2017 - Feb 20, 2018	N/A
#15	-5.43% Jun 10, 2016 - Jul 21, 2016	N/A

Correlation

Correlation between GGM and ESLG is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2013 - 2026)

GGM vs ESLG dividend yield comparison.

Year	GGM	ESLG
2026	0.00%	0.24%
2025	1.57%	0.04%
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%