GGM vs SCAP
Comparison between GGM MACRO ALIGNMENT ETF (GGM, ETF) and INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF).
GGM vs SCAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GGM
$20M
SCAP
$20M
Expense Ratio
Winner
GGM
0.94%
SCAP
2.20%
Max Drawdown
GGM
52.83%
Winner
SCAP
26.61%
Sharpe Ratio
Winner
GGM
1.28
SCAP
0.91
5Y Beta
Winner
GGM
0.60
SCAP
0.91
P/E Ratio
GGM
N/A
SCAP
16.50
Forward P/E
GGM
N/A
SCAP
12.08
5Y Dividends CAGR
GGM
-18.00%
SCAP
N/A
5Y EPS CAGR
GGM
N/A
SCAP
19.19%
P/S Ratio
GGM
N/A
SCAP
0.98
P/B Ratio
GGM
N/A
SCAP
2.20
GGM vs SCAP - Holdings Comparison
GGM and SCAP have 0 common holdings. Overlap is 0.00%
GGM's top 25 holdings weight is 99.04%. SCAP's top 25 holdings weight is 74.33%.
| Rank | GGM | SCAP |
|---|---|---|
| #1 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 21.17% | HERC HOLDINGS INC (HRI) - 3.88% |
| #2 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 19.81% | HALOZYME THERAPEUTICS INC (HALO) - 3.70% |
| #3 | STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 19.64% | HUDBAY MINERALS INC (HBM) - 3.70% |
| #4 | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 19.48% | KONTOOR BRANDS INC (KTB) - 3.65% |
| #5 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 18.94% | n/a (KKR-PRD) - 3.53% |
| #6 | N/A | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 3.48% |
| #7 | N/A | SM ENERGY CO (SM) - 3.44% |
| #8 | N/A | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 3.29% |
| #9 | N/A | TOLL BROTHERS INC (TOL) - 3.25% |
| #10 | N/A | KB HOME (KBH) - 3.17% |
| #11 | N/A | CELSIUS HOLDINGS INC (CELH) - 3.13% |
| #12 | N/A | AVIENT CORP (AVNT) - 3.12% |
| #13 | N/A | OTTER TAIL CORP (OTTR) - 3.06% |
| #14 | N/A | WYNN RESORTS LTD (WYNN) - 3.04% |
| #15 | N/A | STANDARDAERO INC (SARO) - 3.01% |
| #16 | N/A | PIPER SANDLER COS (PIPR) - 2.81% |
| #17 | N/A | SEMTECH CORP (SMTC) - 2.65% |
| #18 | N/A | BRAEMAR HOTELS & RESORTS INC (BHR) - 2.53% |
| #19 | N/A | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.43% |
| #20 | N/A | SANMINA CORP (SANM) - 2.32% |
| #21 | N/A | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.28% |
| #22 | N/A | n/a (MIR) - 2.26% |
| #23 | N/A | MKS INC (MKSI) - 2.21% |
| #24 | N/A | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.21% |
| #25 | N/A | GODADDY INC CLASS A (GDDY) - 2.18% |
| Total Holdings | 5 | 127 |
GGM vs SCAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GGM
+3.57%
SCAP
+2.31%
3M
Winner
GGM
+9.53%
SCAP
+3.78%
6M
GGM
+6.69%
Winner
SCAP
+8.96%
1Y
Winner
GGM
+19.86%
SCAP
+18.74%
5Y(CAGR)
GGM
+9.47%
SCAP
N/A
10Y(CAGR)
GGM
+9.81%
SCAP
N/A
Max(CAGR)
GGM
+8.73%
Winner
SCAP
+18.23%
GGM vs SCAP - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GGM | SCAP |
|---|---|---|
| 2026 | +16.92% | +12.15% |
| 2025 | +1.76% | +11.94% |
| 2024 | +3.92% | +16.63% |
| 2023 | +7.47% | +6.21% |
| 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 SCAP Drawdown Comparison
The maximum drawdown for GGM was -40.86%, occurring on Mar 18, 2020. Recovery took 184 trading sessions.
The maximum drawdown for SCAP was -24.10%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current GGM drawdown is -0.68%. The current SCAP drawdown is -1.82%.
| Rank | GGM | SCAP |
|---|---|---|
| #1 | -40.86% Feb 20, 2020 - Nov 10, 2020 | -24.10% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -22.86% Sep 12, 2018 - Apr 30, 2019 | -11.55% Feb 10, 2026 - May 5, 2026 |
| #3 | -19.79% Jun 11, 2015 - Jun 9, 2016 | -9.01% Jul 31, 2024 - Sep 19, 2024 |
| #4 | -19.68% Dec 3, 2024 - Feb 26, 2026 | -7.46% Sep 18, 2025 - Nov 28, 2025 |
| #5 | -13.80% Sep 19, 2014 - Jun 11, 2015 | -6.92% Mar 28, 2024 - May 14, 2024 |
| #6 | -11.89% Jul 23, 2013 - Apr 10, 2014 | -4.83% May 15, 2024 - Jul 11, 2024 |
| #7 | -11.46% Oct 4, 2016 - Jan 4, 2017 | -4.70% Jun 15, 2026 - Aug 12, 2026 |
| #8 | -10.64% Jul 16, 2024 - Sep 16, 2024 | -4.63% May 8, 2026 - May 28, 2026 |
| #9 | -9.65% Apr 20, 2021 - Jun 15, 2021 | -4.31% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -8.92% Sep 14, 2021 - Sep 26, 2023 | -3.94% Dec 26, 2023 - Feb 12, 2024 |
| #11 | -7.54% Mar 2, 2026 - Jun 15, 2026 | -3.31% Jan 21, 2026 - Feb 6, 2026 |
| #12 | -7.28% Jun 12, 2014 - Sep 5, 2014 | -3.10% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -6.61% Feb 22, 2018 - May 30, 2018 | -3.08% Nov 11, 2024 - Nov 22, 2024 |
| #14 | -5.44% Oct 16, 2017 - Feb 20, 2018 | -2.91% Sep 19, 2024 - Oct 16, 2024 |
| #15 | -5.43% Jun 10, 2016 - Jul 21, 2016 | -2.58% Aug 14, 2026 - Aug 20, 2026 |
Correlation
Correlation between GGM and SCAP is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2013 - 2026)
GGM vs SCAP dividend yield comparison.
| Year | GGM | SCAP |
|---|---|---|
| 2026 | 0.00% | 5.04% |
| 2025 | 1.57% | 6.71% |
| 2024 | 1.39% | 6.89% |
| 2023 | 0.50% | 0.27% |
| 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% |
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