GGM vs YFYA
Comparison between GGM MACRO ALIGNMENT ETF (GGM, ETF) and YIELDS FOR YOU INCOME STRATEGY A ETF (YFYA, ETF).
GGM vs YFYA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GGM
$23M
YFYA
$23M
Expense Ratio
Winner
GGM
0.94%
YFYA
1.25%
Max Drawdown
GGM
52.83%
Winner
YFYA
2.94%
Sharpe Ratio
Winner
GGM
1.09
YFYA
0.06
5Y Beta
GGM
0.64
Winner
YFYA
0.07
5Y Dividends CAGR
GGM
-18.00%
YFYA
N/A
GGM vs YFYA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GGM
+2.00%
YFYA
+0.15%
3M
Winner
GGM
+7.68%
YFYA
+1.17%
6M
Winner
GGM
+8.45%
YFYA
+1.43%
1Y
Winner
GGM
+17.38%
YFYA
+3.79%
5Y(CAGR)
GGM
+8.77%
YFYA
N/A
10Y(CAGR)
GGM
+9.94%
YFYA
N/A
Max(CAGR)
Winner
GGM
+8.46%
YFYA
+3.28%
GGM vs YFYA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GGM | YFYA |
|---|---|---|
| 2026 | +12.23% | +1.73% |
| 2025 | +1.76% | +2.88% |
| 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 YFYA Drawdown Comparison
The maximum drawdown for GGM was -40.86%, occurring on Mar 18, 2020. Recovery took 184 trading sessions.
The maximum drawdown for YFYA was -2.29%, occurring on Apr 11, 2025. Recovery took 89 trading sessions.
The current GGM drawdown is -0.62%. The current YFYA drawdown is -0.40%.
| Rank | GGM | YFYA |
|---|---|---|
| #1 | -40.86% Feb 20, 2020 - Nov 10, 2020 | -2.29% Feb 24, 2025 - Jul 2, 2025 |
| #2 | -22.86% Sep 12, 2018 - Apr 30, 2019 | -1.61% Mar 10, 2026 - Apr 30, 2026 |
| #3 | -19.79% Jun 11, 2015 - Jun 9, 2016 | -1.41% Feb 27, 2026 - Mar 10, 2026 |
| #4 | -19.68% Dec 3, 2024 - Feb 26, 2026 | -0.96% May 27, 2026 - Jun 9, 2026 |
| #5 | -13.80% Sep 19, 2014 - Jun 11, 2015 | -0.50% Feb 11, 2026 - Feb 27, 2026 |
| #6 | -11.89% Jul 23, 2013 - Apr 10, 2014 | -0.43% Jul 14, 2025 - Aug 12, 2025 |
| #7 | -11.46% Oct 4, 2016 - Jan 4, 2017 | -0.35% Nov 28, 2025 - Dec 5, 2025 |
| #8 | -10.64% Jul 16, 2024 - Sep 16, 2024 | -0.35% Dec 12, 2025 - Jan 2, 2026 |
| #9 | -9.65% Apr 20, 2021 - Jun 15, 2021 | -0.31% Jan 15, 2026 - Jan 23, 2026 |
| #10 | -8.92% Sep 14, 2021 - Sep 26, 2023 | -0.30% Jan 23, 2026 - Feb 11, 2026 |
| #11 | -7.54% Mar 2, 2026 - Jun 15, 2026 | -0.30% Oct 27, 2025 - Nov 24, 2025 |
| #12 | -7.28% Jun 12, 2014 - Sep 5, 2014 | -0.23% Feb 6, 2025 - Feb 13, 2025 |
| #13 | -6.61% Feb 22, 2018 - May 30, 2018 | -0.20% Jul 2, 2025 - Jul 14, 2025 |
| #14 | -5.44% Oct 16, 2017 - Feb 20, 2018 | -0.15% May 1, 2026 - May 26, 2026 |
| #15 | -5.43% Jun 10, 2016 - Jul 21, 2016 | -0.15% Nov 24, 2025 - Nov 28, 2025 |
Correlation
Correlation between GGM and YFYA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2013 - 2026)
GGM vs YFYA dividend yield comparison.
| Year | GGM | YFYA |
|---|---|---|
| 2026 | 0.00% | 3.06% |
| 2025 | 1.57% | 3.67% |
| 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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