GGM vs RINF

Comparison between GGM MACRO ALIGNMENT ETF (GGM, ETF) and PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF (RINF, ETF).

5-Year PerformanceGGM has outperformed RINF, delivering a return of +8.2% compared to +5.4%

GGM vs RINF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGM(ETF)	RINF(ETF)
Net Assets	$19M	$18M
Expense Ratio	0.94%	0.30%
Max Drawdown	52.83%	50.91%
Sharpe Ratio	0.84	-0.24
5Y Beta	0.65	0.07
5Y Dividends CAGR	-18.00%	44.19%

Net Assets

Winner

GGM

$19M

RINF

$18M

Expense Ratio

GGM

0.94%

Winner

RINF

0.30%

Max Drawdown

GGM

52.83%

Winner

RINF

50.91%

Sharpe Ratio

Winner

GGM

0.84

RINF

-0.24

5Y Beta

GGM

0.65

Winner

RINF

0.07

5Y Dividends CAGR

GGM

-18.00%

Winner

RINF

44.19%

GGM vs RINF - Historical Returns

Returns include dividend reinvestment.

Period	GGM	RINF
1 month	+2.03%	+0.31%
3 months	+3.61%	+2.28%
6 months	+8.33%	+2.11%
1 year	+13.79%	+3.65%
5 years(CAGR)	+8.20%	+5.40%
10 years(CAGR)	+9.78%	+4.85%
Max(CAGR)	+8.27%	+1.02%

Winner

GGM

+2.03%

RINF

+0.31%

Winner

GGM

+3.61%

RINF

+2.28%

Winner

GGM

+8.33%

RINF

+2.11%

Winner

GGM

+13.79%

RINF

+3.65%

5Y(CAGR)

Winner

GGM

+8.20%

RINF

+5.40%

10Y(CAGR)

Winner

GGM

+9.78%

RINF

+4.85%

Max(CAGR)

Winner

GGM

+8.27%

RINF

+1.02%

GGM vs RINF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GGM	RINF
2026	+8.82%	+1.93%
2025	+1.76%	+1.14%
2024	+3.92%	+8.86%
2023	+7.47%	+1.47%
2022	N/A	+7.44%
2021	+16.67%	+15.33%
2020	+12.42%	+1.11%
2019	+19.40%	+2.13%
2018	-7.01%	-1.62%
2017	+8.20%	-1.05%
2016	+28.69%	+4.45%
2015	-0.12%	-8.79%
2014	+3.83%	-11.86%
2013	-7.49%	-10.58%
2012	N/A	+5.47%

GGM vs RINF Drawdown Comparison

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

The maximum drawdown for RINF was -43.53%, occurring on Mar 17, 2020. Recovery took 2670 trading sessions.

The current GGM drawdown is -0.74%. The current RINF drawdown is -0.86%.

Rank	GGM	RINF
#1	-40.86% Feb 20, 2020 - Nov 10, 2020	-43.53% Mar 15, 2012 - Oct 24, 2022
#2	-22.86% Sep 12, 2018 - Apr 30, 2019	-13.56% Oct 24, 2022 - Oct 18, 2023
#3	-19.79% Jun 11, 2015 - Jun 9, 2016	-9.63% Oct 19, 2023 - Jan 7, 2025
#4	-19.68% Dec 3, 2024 - Feb 26, 2026	-4.51% Feb 3, 2025 - May 14, 2025
#5	-13.80% Sep 19, 2014 - Jun 11, 2015	-4.26% Feb 21, 2012 - Mar 14, 2012
#6	-11.89% Jul 23, 2013 - Apr 10, 2014	-2.60% Jul 17, 2025 - Apr 30, 2026
#7	-11.46% Oct 4, 2016 - Jan 4, 2017	-2.35% Jan 13, 2012 - Jan 19, 2012
#8	-10.64% Jul 16, 2024 - Sep 16, 2024	-1.70% May 14, 2025 - Jul 14, 2025
#9	-9.65% Apr 20, 2021 - Jun 15, 2021	-1.60% Jan 10, 2025 - Feb 3, 2025
#10	-8.92% Sep 14, 2021 - Sep 26, 2023	-1.50% Jan 25, 2012 - Feb 3, 2012
#11	-7.54% Mar 2, 2026 - Mar 20, 2026	-1.30% May 19, 2026 - Jun 11, 2026
#12	-7.28% Jun 12, 2014 - Sep 5, 2014	-0.67% May 4, 2026 - May 13, 2026
#13	-6.61% Feb 22, 2018 - May 30, 2018	-0.66% Feb 9, 2012 - Feb 16, 2012
#14	-5.44% Oct 16, 2017 - Feb 20, 2018	-0.35% Jan 23, 2012 - Jan 25, 2012
#15	-5.43% Jun 10, 2016 - Jul 21, 2016	-0.10% Jan 19, 2012 - Jan 23, 2012

Correlation

Correlation between GGM and RINF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2012 - 2026)

GGM vs RINF dividend yield comparison.

Year	GGM	RINF
2026	0.00%	0.62%
2025	1.57%	3.90%
2024	1.39%	4.68%
2023	0.50%	5.07%
2022	0.00%	1.15%
2021	8.56%	2.76%
2020	11.00%	0.82%
2019	10.94%	1.90%
2018	11.82%	2.47%
2017	9.92%	2.99%
2016	9.74%	1.09%
2015	11.16%	1.83%
2014	9.59%	1.31%
2013	2.87%	0.94%
2012	0.00%	1.65%