GGM vs STRN

Comparison between GGM MACRO ALIGNMENT ETF (GGM, ETF) and SMART TREND 25 ETF (STRN, ETF).

GGM vs STRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGM(ETF)	STRN(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.94%	0.59%
Max Drawdown	52.83%	15.43%
Sharpe Ratio	1.28	0.98
5Y Beta	0.60	1.74
P/E Ratio	N/A	29.83
Forward P/E	N/A	25.12
PEG Ratio	N/A	0.32
5Y Dividends CAGR	-18.00%	N/A
5Y EPS CAGR	N/A	28.40%
Debt to Equity	N/A	11.97%
P/S Ratio	N/A	7.48
P/B Ratio	N/A	6.84

Net Assets

Winner

GGM

$20M

STRN

$20M

Expense Ratio

GGM

0.94%

Winner

STRN

0.59%

Max Drawdown

GGM

52.83%

Winner

STRN

15.43%

Sharpe Ratio

Winner

GGM

1.28

STRN

0.98

5Y Beta

Winner

GGM

0.60

STRN

1.74

P/E Ratio

GGM

N/A

STRN

29.83

Forward P/E

GGM

N/A

STRN

25.12

PEG Ratio

GGM

N/A

STRN

0.32

5Y Dividends CAGR

GGM

-18.00%

STRN

N/A

5Y EPS CAGR

GGM

N/A

STRN

28.40%

Debt to Equity

GGM

N/A

STRN

11.97%

P/S Ratio

GGM

N/A

STRN

7.48

P/B Ratio

GGM

N/A

STRN

6.84

GGM vs STRN - Holdings Comparison

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

GGM's top 25 holdings weight is 99.04%. STRN's top 25 holdings weight is 95.46%.

Rank	GGM	STRN
#1	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 21.17%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.38%
#2	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 19.81%	GE AEROSPACE (GE) - 8.12%
#3	STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 19.64%	NETFLIX INC (NFLX) - 7.49%
#4	STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 19.48%	META PLATFORMS INC CLASS A (META) - 7.36%
#5	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 18.94%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 7.29%
#6	N/A	CHARLES SCHWAB CORP (SCHW) - 7.14%
#7	N/A	BOSTON SCIENTIFIC CORP (BSX) - 6.57%
#8	N/A	INTERCONTINENTAL EXCHANGE INC (ICE) - 5.08%
#9	N/A	ARISTA NETWORKS INC (ANET) - 4.94%
#10	N/A	NEWMONT CORP (NEM) - 3.46%
#11	N/A	FREEPORT-MCMORAN INC (FCX) - 3.36%
#12	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.07%
#13	N/A	BROADCOM INC (AVGO) - 3.02%
#14	N/A	NVIDIA CORP (NVDA) - 2.98%
#15	N/A	CORNING INC (GLW) - 2.32%
#16	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10%
#17	N/A	AMPHENOL CORP CLASS A (APH) - 1.94%
#18	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.70%
#19	N/A	INTUIT INC (INTU) - 1.56%
#20	N/A	MICRON TECHNOLOGY INC (MU) - 1.54%
#21	N/A	LAM RESEARCH CORP (LRCX) - 1.42%
#22	N/A	KLA CORP (KLAC) - 1.33%
#23	N/A	ANALOG DEVICES INC (ADI) - 1.23%
#24	N/A	ALPHABET INC CLASS A (GOOGL) - 1.03%
#25	N/A	ALPHABET INC CLASS C (GOOG) - 1.03%
Total Holdings	5	34

GGM vs STRN - Historical Returns

Returns include dividend reinvestment.

Period	GGM	STRN
1 month	+3.57%	+1.97%
3 months	+9.53%	-2.57%
6 months	+6.69%	+16.34%
1 year	+19.86%	+30.54%
5 years(CAGR)	+9.47%	N/A
10 years(CAGR)	+9.81%	N/A
Max(CAGR)	+8.73%	+32.69%

Winner

GGM

+3.57%

STRN

+1.97%

Winner

GGM

+9.53%

STRN

-2.57%

GGM

+6.69%

Winner

STRN

+16.34%

GGM

+19.86%

Winner

STRN

+30.54%

5Y(CAGR)

GGM

+9.47%

STRN

N/A

10Y(CAGR)

GGM

+9.81%

STRN

N/A

Max(CAGR)

GGM

+8.73%

Winner

STRN

+32.69%

GGM vs STRN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GGM	STRN
2026	+16.92%	+19.36%
2025	+1.76%	+10.38%
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 STRN Drawdown Comparison

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

The maximum drawdown for STRN was -15.43%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The current GGM drawdown is -0.68%. The current STRN drawdown is -7.72%.

Rank	GGM	STRN
#1	-40.86% Feb 20, 2020 - Nov 10, 2020	-15.43% Jan 27, 2026 - Apr 20, 2026
#2	-22.86% Sep 12, 2018 - Apr 30, 2019	-14.33% Jun 3, 2026 - Jul 29, 2026
#3	-19.79% Jun 11, 2015 - Jun 9, 2016	-11.79% Oct 29, 2025 - Dec 22, 2025
#4	-19.68% Dec 3, 2024 - Feb 26, 2026	-5.71% May 13, 2026 - May 26, 2026
#5	-13.80% Sep 19, 2014 - Jun 11, 2015	-3.74% Oct 8, 2025 - Oct 27, 2025
#6	-11.89% Jul 23, 2013 - Apr 10, 2014	-2.61% Dec 24, 2025 - Jan 6, 2026
#7	-11.46% Oct 4, 2016 - Jan 4, 2017	-2.12% May 6, 2026 - May 8, 2026
#8	-10.64% Jul 16, 2024 - Sep 16, 2024	-2.08% Apr 24, 2026 - Apr 30, 2026
#9	-9.65% Apr 20, 2021 - Jun 15, 2021	-1.90% Jan 13, 2026 - Jan 22, 2026
#10	-8.92% Sep 14, 2021 - Sep 26, 2023	-1.90% Sep 19, 2025 - Sep 30, 2025
#11	-7.54% Mar 2, 2026 - Jun 15, 2026	-1.55% Aug 28, 2025 - Sep 4, 2025
#12	-7.28% Jun 12, 2014 - Sep 5, 2014	-1.55% Apr 20, 2026 - Apr 23, 2026
#13	-6.61% Feb 22, 2018 - May 30, 2018	-0.87% May 11, 2026 - May 13, 2026
#14	-5.44% Oct 16, 2017 - Feb 20, 2018	-0.80% Sep 11, 2025 - Sep 18, 2025
#15	-5.43% Jun 10, 2016 - Jul 21, 2016	-0.60% Jan 22, 2026 - Jan 27, 2026

Correlation

Correlation between GGM and STRN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2013 - 2025)

GGM vs STRN dividend yield comparison.

Year	GGM	STRN
2025	1.57%	0.18%
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%