GGM vs QSIX

Comparison between GGM MACRO ALIGNMENT ETF (GGM, ETF) and PACER METARUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF (QSIX, ETF).

GGM vs QSIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGM(ETF)	QSIX(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.94%	0.60%
Max Drawdown	52.83%	22.58%
Sharpe Ratio	0.68	1.61
5Y Beta	0.64	1.07
P/E Ratio	N/A	38.66
Forward P/E	N/A	25.77
PEG Ratio	N/A	0.33
5Y Dividends CAGR	-18.00%	N/A
5Y EPS CAGR	N/A	30.79%
Debt to Equity	N/A	35.70%
P/S Ratio	N/A	6.08
P/B Ratio	N/A	9.40

Net Assets

GGM

$18M

Winner

QSIX

$18M

Expense Ratio

GGM

0.94%

Winner

QSIX

0.60%

Max Drawdown

GGM

52.83%

Winner

QSIX

22.58%

Sharpe Ratio

GGM

0.68

Winner

QSIX

1.61

5Y Beta

Winner

GGM

0.64

QSIX

1.07

P/E Ratio

GGM

N/A

QSIX

38.66

Forward P/E

GGM

N/A

QSIX

25.77

PEG Ratio

GGM

N/A

QSIX

0.33

5Y Dividends CAGR

GGM

-18.00%

QSIX

N/A

5Y EPS CAGR

GGM

N/A

QSIX

30.79%

Debt to Equity

GGM

N/A

QSIX

35.70%

P/S Ratio

GGM

N/A

QSIX

6.08

P/B Ratio

GGM

N/A

QSIX

9.40

GGM vs QSIX - Holdings Comparison

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

GGM's top 25 holdings weight is 99.59%. QSIX's top 25 holdings weight is 79.28%.

Rank	GGM	QSIX
#1	STT STRT®SPDR®S&P®MTLS &MNGETF (XME) - 21.21%	NVIDIA CORP (NVDA) - 7.70%
#2	INVESCO AEROSPACE & DEFENSE ETF (PPA) - 20.27%	APPLE INC (AAPL) - 6.67%
#3	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 20.22%	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 4.92%
#4	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 19.38%	MICROSOFT CORP (MSFT) - 4.55%
#5	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 18.51%	AMAZON.COM INC (AMZN) - 4.20%
#6	N/A	MICRON TECHNOLOGY INC (MU) - 4.10%
#7	N/A	NSDQ 100 AN DIV INDEC27 (n/a) - 3.48%
#8	N/A	NSDQ 100 AN DIV INDEC28 (n/a) - 3.44%
#9	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.34%
#10	N/A	ALPHABET INC CLASS A (GOOGL) - 3.34%
#11	N/A	TESLA INC (TSLA) - 3.19%
#12	N/A	ALPHABET INC CLASS C (GOOG) - 3.08%
#13	N/A	NSDQ 100 AN DIV INDEC26 (n/a) - 3.05%
#14	N/A	BROADCOM INC (AVGO) - 2.95%
#15	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 2.94%
#16	N/A	META PLATFORMS INC CLASS A (META) - 2.66%
#17	N/A	INTEL CORP (INTC) - 2.51%
#18	N/A	WALMART INC (WMT) - 2.36%
#19	N/A	CISCO SYSTEMS INC (CSCO) - 1.90%
#20	N/A	COSTCO WHOLESALE CORP (COST) - 1.81%
#21	N/A	LAM RESEARCH CORP (LRCX) - 1.64%
#22	N/A	NETFLIX INC (NFLX) - 1.51%
#23	N/A	APPLIED MATERIALS INC (AMAT) - 1.47%
#24	N/A	n/a (PLTR) - 1.27%
#25	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.20%
Total Holdings	5	107

GGM vs QSIX - Historical Returns

Returns include dividend reinvestment.

Period	GGM	QSIX
1 month	-0.17%	+3.73%
3 months	-0.41%	+15.04%
6 months	+4.87%	+12.16%
1 year	+11.79%	+32.30%
5 years(CAGR)	+7.66%	N/A
10 years(CAGR)	+9.73%	N/A
Max(CAGR)	+8.04%	+22.67%

GGM

-0.17%

Winner

QSIX

+3.73%

GGM

-0.41%

Winner

QSIX

+15.04%

GGM

+4.87%

Winner

QSIX

+12.16%

GGM

+11.79%

Winner

QSIX

+32.30%

5Y(CAGR)

GGM

+7.66%

QSIX

N/A

10Y(CAGR)

GGM

+9.73%

QSIX

N/A

Max(CAGR)

GGM

+8.04%

Winner

QSIX

+22.67%

GGM vs QSIX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GGM	QSIX
2026	+5.75%	+14.14%
2025	+1.76%	+18.74%
2024	+3.92%	+4.67%
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 QSIX Drawdown Comparison

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

The maximum drawdown for QSIX was -20.71%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.

The current GGM drawdown is -3.54%. The current QSIX drawdown is -5.06%.

Rank	GGM	QSIX
#1	-40.86% Feb 20, 2020 - Nov 10, 2020	-20.71% Dec 16, 2024 - Jun 25, 2025
#2	-22.86% Sep 12, 2018 - Apr 30, 2019	-11.05% Oct 29, 2025 - Apr 15, 2026
#3	-19.79% Jun 11, 2015 - Jun 9, 2016	-5.06% Jun 2, 2026 - Jun 5, 2026
#4	-19.68% Dec 3, 2024 - Feb 26, 2026	-3.41% Oct 8, 2025 - Oct 24, 2025
#5	-13.80% Sep 19, 2014 - Jun 11, 2015	-3.06% Nov 8, 2024 - Dec 2, 2024
#6	-11.89% Jul 23, 2013 - Apr 10, 2014	-2.74% Oct 29, 2024 - Nov 6, 2024
#7	-11.46% Oct 4, 2016 - Jan 4, 2017	-2.72% Aug 13, 2025 - Sep 9, 2025
#8	-10.64% Jul 16, 2024 - Sep 16, 2024	-2.40% May 14, 2026 - May 22, 2026
#9	-9.65% Apr 20, 2021 - Jun 15, 2021	-2.26% Jul 28, 2025 - Aug 7, 2025
#10	-8.92% Sep 14, 2021 - Sep 26, 2023	-1.59% Oct 14, 2024 - Oct 29, 2024
#11	-7.54% Mar 2, 2026 - Mar 20, 2026	-1.38% Sep 26, 2024 - Oct 8, 2024
#12	-7.28% Jun 12, 2014 - Sep 5, 2014	-1.36% Sep 22, 2025 - Oct 1, 2025
#13	-6.61% Feb 22, 2018 - May 30, 2018	-1.13% Dec 6, 2024 - Dec 11, 2024
#14	-5.44% Oct 16, 2017 - Feb 20, 2018	-0.91% Apr 24, 2026 - Apr 30, 2026
#15	-5.43% Jun 10, 2016 - Jul 21, 2016	-0.83% Jul 3, 2025 - Jul 14, 2025

Correlation

Correlation between GGM and QSIX is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2013 - 2026)

GGM vs QSIX dividend yield comparison.

Year	GGM	QSIX
2026	0.00%	1.37%
2025	1.57%	4.02%
2024	1.39%	1.07%
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%