GGM vs NEWZ

Comparison between GGM MACRO ALIGNMENT ETF (GGM, ETF) and STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF).

GGM vs NEWZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGM(ETF)	NEWZ(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.94%	0.75%
Max Drawdown	52.83%	19.40%
Sharpe Ratio	1.28	0.18
5Y Beta	0.60	0.77
P/E Ratio	N/A	21.18
Forward P/E	N/A	19.32
PEG Ratio	N/A	0.31
5Y Dividends CAGR	-18.00%	N/A
5Y EPS CAGR	N/A	25.33%
Debt to Equity	N/A	106.26%
P/S Ratio	N/A	3.09
P/B Ratio	N/A	4.14

Net Assets

Winner

GGM

$20M

NEWZ

$20M

Expense Ratio

GGM

0.94%

Winner

NEWZ

0.75%

Max Drawdown

GGM

52.83%

Winner

NEWZ

19.40%

Sharpe Ratio

Winner

GGM

1.28

NEWZ

0.18

5Y Beta

Winner

GGM

0.60

NEWZ

0.77

P/E Ratio

GGM

N/A

NEWZ

21.18

Forward P/E

GGM

N/A

NEWZ

19.32

PEG Ratio

GGM

N/A

NEWZ

0.31

5Y Dividends CAGR

GGM

-18.00%

NEWZ

N/A

5Y EPS CAGR

GGM

N/A

NEWZ

25.33%

Debt to Equity

GGM

N/A

NEWZ

106.26%

P/S Ratio

GGM

N/A

NEWZ

3.09

P/B Ratio

GGM

N/A

NEWZ

4.14

GGM vs NEWZ - Holdings Comparison

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

GGM's top 25 holdings weight is 99.04%. NEWZ's top 25 holdings weight is 83.62%.

Rank	GGM	NEWZ
#1	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 21.17%	META PLATFORMS INC CLASS A (META) - 3.87%
#2	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 19.81%	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.57%
#3	STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 19.64%	OCEANEERING INTERNATIONAL INC (OII) - 3.49%
#4	STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 19.48%	NVIDIA CORP (NVDA) - 3.47%
#5	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 18.94%	NEWMARKET CORP (NEU) - 3.45%
#6	N/A	CORPAY INC (CPAY) - 3.42%
#7	N/A	MASTERCARD INC CLASS A (MA) - 3.41%
#8	N/A	CAPITAL ONE FINANCIAL CORP (COF) - 3.40%
#9	N/A	HAMILTON INSURANCE GROUP LTD ORDINARY SHARES CLASS B (HG) - 3.38%
#10	N/A	NEW JERSEY RESOURCES CORP (NJR) - 3.35%
#11	N/A	EVERGY INC (EVRG) - 3.34%
#12	N/A	GILEAD SCIENCES INC (GILD) - 3.33%
#13	N/A	ELECTRONIC ARTS INC (EA) - 3.33%
#14	N/A	MEDPACE HOLDINGS INC (MEDP) - 3.32%
#15	N/A	HOWMET AEROSPACE INC (HWM) - 3.31%
#16	N/A	CENTERPOINT ENERGY INC (CNP) - 3.30%
#17	N/A	PENUMBRA INC (PEN) - 3.29%
#18	N/A	GE VERNOVA INC (GEV) - 3.26%
#19	N/A	NISOURCE INC (NI) - 3.23%
#20	N/A	UBER TECHNOLOGIES INC (UBER) - 3.22%
#21	N/A	KIMBERLY-CLARK CORP (KMB) - 3.19%
#22	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.19%
#23	N/A	VISTRA CORP (VST) - 3.18%
#24	N/A	FIRSTCASH HOLDINGS INC (FCFS) - 3.17%
#25	N/A	CURTISS-WRIGHT CORP (CW) - 3.15%
Total Holdings	5	33

GGM vs NEWZ - Historical Returns

Returns include dividend reinvestment.

Period	GGM	NEWZ
1 month	+3.57%	+2.65%
3 months	+9.53%	+3.76%
6 months	+6.69%	+7.37%
1 year	+19.86%	+5.02%
5 years(CAGR)	+9.47%	N/A
10 years(CAGR)	+9.81%	N/A
Max(CAGR)	+8.73%	+9.18%

Winner

GGM

+3.57%

NEWZ

+2.65%

Winner

GGM

+9.53%

NEWZ

+3.76%

GGM

+6.69%

Winner

NEWZ

+7.37%

Winner

GGM

+19.86%

NEWZ

+5.02%

5Y(CAGR)

GGM

+9.47%

NEWZ

N/A

10Y(CAGR)

GGM

+9.81%

NEWZ

N/A

Max(CAGR)

GGM

+8.73%

Winner

NEWZ

+9.18%

GGM vs NEWZ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GGM	NEWZ
2026	+16.92%	+10.25%
2025	+1.76%	-3.78%
2024	+3.92%	+15.16%
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 NEWZ Drawdown Comparison

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

The maximum drawdown for NEWZ was -19.40%, occurring on Apr 8, 2025. Recovery took 353 trading sessions.

The current GGM drawdown is -0.68%. The current NEWZ drawdown is -1.92%.

Rank	GGM	NEWZ
#1	-40.86% Feb 20, 2020 - Nov 10, 2020	-19.40% Feb 5, 2025 - Jul 6, 2026
#2	-22.86% Sep 12, 2018 - Apr 30, 2019	-7.18% Dec 6, 2024 - Jan 30, 2025
#3	-19.79% Jun 11, 2015 - Jun 9, 2016	-4.95% Jul 6, 2026 - Aug 12, 2026
#4	-19.68% Dec 3, 2024 - Feb 26, 2026	-4.94% Oct 16, 2024 - Nov 7, 2024
#5	-13.80% Sep 19, 2014 - Jun 11, 2015	-4.89% Jul 16, 2024 - Aug 15, 2024
#6	-11.89% Jul 23, 2013 - Apr 10, 2014	-3.79% Nov 13, 2024 - Nov 26, 2024
#7	-11.46% Oct 4, 2016 - Jan 4, 2017	-3.78% May 21, 2024 - Jul 16, 2024
#8	-10.64% Jul 16, 2024 - Sep 16, 2024	-3.64% Aug 30, 2024 - Sep 19, 2024
#9	-9.65% Apr 20, 2021 - Jun 15, 2021	-2.23% Aug 14, 2026 - Aug 20, 2026
#10	-8.92% Sep 14, 2021 - Sep 26, 2023	-1.68% Apr 23, 2024 - May 3, 2024
#11	-7.54% Mar 2, 2026 - Jun 15, 2026	-1.47% Jan 30, 2025 - Feb 5, 2025
#12	-7.28% Jun 12, 2014 - Sep 5, 2014	-1.46% Sep 26, 2024 - Oct 9, 2024
#13	-6.61% Feb 22, 2018 - May 30, 2018	-1.21% Apr 12, 2024 - Apr 22, 2024
#14	-5.44% Oct 16, 2017 - Feb 20, 2018	-1.09% Dec 4, 2024 - Dec 6, 2024
#15	-5.43% Jun 10, 2016 - Jul 21, 2016	-0.96% Aug 27, 2024 - Aug 30, 2024

Correlation

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

0.63

-101

Dividend Comparison (2013 - 2025)

GGM vs NEWZ dividend yield comparison.

Year	GGM	NEWZ
2025	1.57%	0.27%
2024	1.39%	0.18%
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%