GGM vs TGLB
Comparison between GGM MACRO ALIGNMENT ETF (GGM, ETF) and T. ROWE PRICE GLOBAL EQUITY ETF (TGLB, ETF).
GGM vs TGLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GGM
$23M
TGLB
$23M
Expense Ratio
GGM
0.94%
Winner
TGLB
0.46%
Max Drawdown
GGM
52.83%
Winner
TGLB
9.78%
Sharpe Ratio
Winner
GGM
1.09
TGLB
0.73
5Y Beta
Winner
GGM
0.64
TGLB
1.06
P/E Ratio
GGM
N/A
TGLB
29.90
Forward P/E
GGM
N/A
TGLB
22.05
PEG Ratio
GGM
N/A
TGLB
0.38
5Y Dividends CAGR
GGM
-18.00%
TGLB
N/A
5Y EPS CAGR
GGM
N/A
TGLB
24.67%
Debt to Equity
GGM
N/A
TGLB
-21.56%
P/S Ratio
GGM
N/A
TGLB
0.74
P/B Ratio
GGM
N/A
TGLB
4.69
GGM vs TGLB - Holdings Comparison
GGM and TGLB have 0 common holdings. Overlap is 0.00%
GGM's top 25 holdings weight is 99.34%. TGLB's top 25 holdings weight is 63.57%.
| Rank | GGM | TGLB |
|---|---|---|
| #1 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 20.46% | NVIDIA CORP (NVDA) - 5.49% |
| #2 | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 20.05% | ADVANCED MICRO DEVICES INC (AMD) - 5.11% |
| #3 | STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 19.89% | APPLE INC (AAPL) - 4.14% |
| #4 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 19.53% | ALPHABET INC CLASS C (GOOG) - 3.88% |
| #5 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 19.41% | BROADCOM INC (AVGO) - 3.83% |
| #6 | N/A | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 3.03% |
| #7 | N/A | HUMANA INC (HUM) - 2.92% |
| #8 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 2.70% |
| #9 | N/A | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.37% |
| #10 | N/A | SEA LTD ADR (SE) - 2.22% |
| #11 | N/A | SARTORIUS STEDIM BIOTECH SA (n/a) - 2.14% |
| #12 | N/A | AMPHENOL CORP CLASS A (APH) - 2.14% |
| #13 | N/A | DEERE & CO (DE) - 2.12% |
| #14 | N/A | UNICREDIT SPA (n/a) - 2.12% |
| #15 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 2.05% |
| #16 | N/A | MARSH (MRSH) - 1.93% |
| #17 | N/A | FRANCO-NEVADA CORP (FNV) - 1.88% |
| #18 | N/A | META PLATFORMS INC CLASS A (META) - 1.82% |
| #19 | N/A | CONOCOPHILLIPS (COP) - 1.78% |
| #20 | N/A | BANK POLSKA KASA OPIEKI SA (n/a) - 1.72% |
| #21 | N/A | JPMORGAN CHASE & CO (JPM) - 1.67% |
| #22 | N/A | STEEL DYNAMICS INC (STLD) - 1.65% |
| #23 | N/A | INGERSOLL RAND INC (IR) - 1.65% |
| #24 | N/A | FERRARI NV (RACE) - 1.62% |
| #25 | N/A | RECRUIT HOLDINGS CO LTD (n/a) - 1.59% |
| Total Holdings | 5 | 60 |
GGM vs TGLB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GGM
+2.00%
TGLB
+1.32%
3M
Winner
GGM
+7.68%
TGLB
+6.44%
6M
GGM
+8.45%
Winner
TGLB
+10.75%
1Y
Winner
GGM
+17.38%
TGLB
+13.96%
5Y(CAGR)
GGM
+8.77%
TGLB
N/A
10Y(CAGR)
GGM
+9.94%
TGLB
N/A
Max(CAGR)
GGM
+8.46%
Winner
TGLB
+14.83%
GGM vs TGLB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GGM | TGLB |
|---|---|---|
| 2026 | +12.23% | +11.87% |
| 2025 | +1.76% | +3.38% |
| 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 TGLB Drawdown Comparison
The maximum drawdown for GGM was -40.86%, occurring on Mar 18, 2020. Recovery took 184 trading sessions.
The maximum drawdown for TGLB was -9.78%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current GGM drawdown is -0.62%. The current TGLB drawdown is -0.98%.
| Rank | GGM | TGLB |
|---|---|---|
| #1 | -40.86% Feb 20, 2020 - Nov 10, 2020 | -9.78% Jan 27, 2026 - Apr 14, 2026 |
| #2 | -22.86% Sep 12, 2018 - Apr 30, 2019 | -6.91% Oct 29, 2025 - Dec 11, 2025 |
| #3 | -19.79% Jun 11, 2015 - Jun 9, 2016 | -4.59% Jun 2, 2026 - Jul 10, 2026 |
| #4 | -19.68% Dec 3, 2024 - Feb 26, 2026 | -3.28% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -13.80% Sep 19, 2014 - Jun 11, 2015 | -2.92% Oct 8, 2025 - Oct 29, 2025 |
| #6 | -11.89% Jul 23, 2013 - Apr 10, 2014 | -2.58% Jul 25, 2025 - Sep 8, 2025 |
| #7 | -11.46% Oct 4, 2016 - Jan 4, 2017 | -2.30% Jul 14, 2026 - Jul 20, 2026 |
| #8 | -10.64% Jul 16, 2024 - Sep 16, 2024 | -2.25% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -9.65% Apr 20, 2021 - Jun 15, 2021 | -2.13% May 14, 2026 - May 26, 2026 |
| #10 | -8.92% Sep 14, 2021 - Sep 26, 2023 | -1.83% Apr 24, 2026 - May 6, 2026 |
| #11 | -7.54% Mar 2, 2026 - Jun 15, 2026 | -1.37% Sep 22, 2025 - Oct 2, 2025 |
| #12 | -7.28% Jun 12, 2014 - Sep 5, 2014 | -1.25% Jul 9, 2025 - Jul 23, 2025 |
| #13 | -6.61% Feb 22, 2018 - May 30, 2018 | -1.11% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -5.44% Oct 16, 2017 - Feb 20, 2018 | -0.99% May 6, 2026 - May 14, 2026 |
| #15 | -5.43% Jun 10, 2016 - Jul 21, 2016 | -0.75% Jul 10, 2026 - Jul 14, 2026 |
Correlation
Correlation between GGM and TGLB is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2013 - 2025)
GGM vs TGLB dividend yield comparison.
| Year | GGM | TGLB |
|---|---|---|
| 2025 | 1.57% | 0.20% |
| 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% |
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