GGM vs KPDD

Comparison between GGM MACRO ALIGNMENT ETF (GGM, ETF) and KRANESHARES 2X LONG PDD DAILY ETF (KPDD, ETF).

GGM vs KPDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGM(ETF)	KPDD(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.94%	N/A
Max Drawdown	52.83%	82.73%
Sharpe Ratio	0.84	-0.80
5Y Beta	0.65	1.68
5Y Dividends CAGR	-18.00%	N/A

Net Assets

GGM

$19M

KPDD

$19M

Expense Ratio

GGM

0.94%

KPDD

N/A

Max Drawdown

Winner

GGM

52.83%

KPDD

82.73%

Sharpe Ratio

Winner

GGM

0.84

KPDD

-0.80

5Y Beta

Winner

GGM

0.65

KPDD

1.68

5Y Dividends CAGR

GGM

-18.00%

KPDD

N/A

GGM vs KPDD - Holdings Comparison

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

GGM's top 25 holdings weight is 99.59%. KPDD's top 25 holdings weight is 3.13%.

Rank	GGM	KPDD
#1	STT STRT®SPDR®S&P®MTLS &MNGETF (XME) - 22.57%	PDD HOLDINGS INC ADR (PDD) - 3.13%
#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 KPDD - Historical Returns

Returns include dividend reinvestment.

Period	GGM	KPDD
1 month	+2.03%	-30.09%
3 months	+3.61%	-40.25%
6 months	+8.33%	-53.85%
1 year	+13.79%	-50.67%
5 years(CAGR)	+8.20%	N/A
10 years(CAGR)	+9.78%	N/A
Max(CAGR)	+8.27%	-57.94%

Winner

GGM

+2.03%

KPDD

-30.09%

Winner

GGM

+3.61%

KPDD

-40.25%

Winner

GGM

+8.33%

KPDD

-53.85%

Winner

GGM

+13.79%

KPDD

-50.67%

5Y(CAGR)

GGM

+8.20%

KPDD

N/A

10Y(CAGR)

GGM

+9.78%

KPDD

N/A

Max(CAGR)

Winner

GGM

+8.27%

KPDD

-57.94%

GGM vs KPDD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GGM	KPDD
2026	+8.82%	-55.64%
2025	+1.76%	-26.65%
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 KPDD Drawdown Comparison

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

The maximum drawdown for KPDD was -72.51%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current GGM drawdown is -0.74%. The current KPDD drawdown is -72.35%.

Rank	GGM	KPDD
#1	-40.86% Feb 20, 2020 - Nov 10, 2020	-72.51% Mar 20, 2025 - Jun 11, 2026
#2	-22.86% Sep 12, 2018 - Apr 30, 2019	-5.12% Mar 17, 2025 - Mar 20, 2025
#3	-19.79% Jun 11, 2015 - Jun 9, 2016	N/A
#4	-19.68% Dec 3, 2024 - Feb 26, 2026	N/A
#5	-13.80% Sep 19, 2014 - Jun 11, 2015	N/A
#6	-11.89% Jul 23, 2013 - Apr 10, 2014	N/A
#7	-11.46% Oct 4, 2016 - Jan 4, 2017	N/A
#8	-10.64% Jul 16, 2024 - Sep 16, 2024	N/A
#9	-9.65% Apr 20, 2021 - Jun 15, 2021	N/A
#10	-8.92% Sep 14, 2021 - Sep 26, 2023	N/A
#11	-7.54% Mar 2, 2026 - Mar 20, 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 KPDD is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (2013 - 2025)

GGM vs KPDD dividend yield comparison.

Year	GGM	KPDD
2025	1.57%	57.87%
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%