GLQ vs MGMT

Comparison between Clough Global Equity Fund (GLQ, ETF) and BALLAST SMALL/MID CAP ETF (MGMT, ETF).

5-Year PerformanceMGMT has outperformed GLQ, delivering a return of +6.8% compared to +0.3%

GLQ vs MGMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLQ(ETF)	MGMT(ETF)
Net Assets	$174M	$173M
Expense Ratio	N/A	1.10%
Max Drawdown	80.00%	25.02%
Sharpe Ratio	2.04	1.20
5Y Beta	0.84	0.94
P/E Ratio	N/A	3.80
Forward P/E	N/A	12.96
5Y Dividends CAGR	-9.03%	N/A
5Y EPS CAGR	N/A	13.65%
P/S Ratio	N/A	1.25
P/B Ratio	N/A	2.01

Net Assets

Winner

GLQ

$174M

MGMT

$173M

Expense Ratio

GLQ

N/A

MGMT

1.10%

Max Drawdown

GLQ

80.00%

Winner

MGMT

25.02%

Sharpe Ratio

Winner

GLQ

2.04

MGMT

1.20

5Y Beta

Winner

GLQ

0.84

MGMT

0.94

P/E Ratio

GLQ

N/A

MGMT

3.80

Forward P/E

GLQ

N/A

MGMT

12.96

5Y Dividends CAGR

GLQ

-9.03%

MGMT

N/A

5Y EPS CAGR

GLQ

N/A

MGMT

13.65%

P/S Ratio

GLQ

N/A

MGMT

1.25

P/B Ratio

GLQ

N/A

MGMT

2.01

GLQ vs MGMT - Historical Returns

Returns include dividend reinvestment.

Period	GLQ	MGMT
1 month	+4.57%	-0.46%
3 months	+10.69%	+2.69%
6 months	+15.88%	+8.68%
1 year	+37.68%	+26.29%
5 years(CAGR)	+0.30%	+6.84%
10 years(CAGR)	+9.38%	N/A
Max(CAGR)	+6.31%	+13.14%

Winner

GLQ

+4.57%

MGMT

-0.46%

Winner

GLQ

+10.69%

MGMT

+2.69%

Winner

GLQ

+15.88%

MGMT

+8.68%

Winner

GLQ

+37.68%

MGMT

+26.29%

5Y(CAGR)

GLQ

+0.30%

Winner

MGMT

+6.84%

10Y(CAGR)

GLQ

+9.38%

MGMT

N/A

Max(CAGR)

GLQ

+6.31%

Winner

MGMT

+13.14%

GLQ vs MGMT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GLQ	MGMT
2026	+15.02%	+8.85%
2025	+29.33%	+7.28%
2024	+26.81%	+13.84%
2023	+1.00%	+18.69%
2022	-43.01%	-15.24%
2021	+7.67%	+41.80%
2020	+26.54%	+5.36%
2019	+21.22%	N/A
2018	-9.79%	N/A
2017	+32.58%	N/A
2016	+1.16%	N/A
2015	-5.51%	N/A
2014	+4.31%	N/A
2013	+28.51%	N/A
2012	+16.55%	N/A
2011	-14.55%	N/A
2010	+14.38%	N/A
2009	+53.32%	N/A
2008	-49.35%	N/A
2007	+9.40%	N/A
2006	-2.79%	N/A
2005	+22.31%	N/A

GLQ vs MGMT Drawdown Comparison

The maximum drawdown for GLQ was -64.46%, occurring on Nov 20, 2008. Recovery took 1173 trading sessions.

The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.

The current GLQ drawdown is -5.81%. The current MGMT drawdown is -3.14%.

Rank	GLQ	MGMT
#1	-64.46% Jun 5, 2008 - Feb 1, 2013	-24.95% Jan 4, 2022 - Dec 26, 2023
#2	-57.30% Nov 8, 2021 - Oct 27, 2023	-23.76% Dec 2, 2024 - Aug 22, 2025
#3	-45.20% Sep 17, 2018 - Oct 14, 2020	-12.32% Feb 11, 2026 - Mar 20, 2026
#4	-29.60% Jul 16, 2015 - Mar 31, 2017	-11.10% Jul 16, 2024 - Oct 16, 2024
#5	-23.33% May 10, 2006 - May 21, 2008	-8.87% Sep 18, 2025 - Dec 10, 2025
#6	-15.06% Jul 1, 2014 - Feb 20, 2015	-7.48% Mar 28, 2024 - Jul 15, 2024
#7	-12.56% May 3, 2021 - Aug 6, 2021	-6.97% Nov 16, 2021 - Jan 4, 2022
#8	-11.17% Oct 14, 2020 - Nov 16, 2020	-6.96% Mar 17, 2021 - Apr 23, 2021
#9	-10.84% Jan 24, 2006 - May 3, 2006	-6.35% Dec 26, 2023 - Mar 21, 2024
#10	-10.23% Sep 29, 2005 - Nov 23, 2005	-5.46% Jun 25, 2021 - Aug 3, 2021
#11	-9.11% Jul 18, 2013 - Nov 27, 2013	-5.14% Sep 2, 2021 - Oct 25, 2021
#12	-8.89% Jan 26, 2018 - Mar 14, 2018	-5.09% May 7, 2021 - Jun 1, 2021
#13	-7.43% Feb 17, 2021 - Apr 30, 2021	-4.83% Jun 8, 2021 - Jun 24, 2021
#14	-7.29% Mar 14, 2018 - May 14, 2018	-4.34% Jan 25, 2021 - Feb 4, 2021
#15	-7.09% Sep 17, 2021 - Nov 1, 2021	-4.04% Aug 3, 2021 - Aug 27, 2021

Correlation

Correlation between GLQ and MGMT is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2005 - 2026)

GLQ vs MGMT dividend yield comparison.

Year	GLQ	MGMT
2026	4.29%	0.00%
2025	10.18%	0.34%
2024	10.86%	0.51%
2023	12.13%	1.16%
2022	21.42%	0.90%
2021	12.25%	0.26%
2020	9.66%	0.00%
2019	10.96%	0.00%
2018	13.68%	0.00%
2017	9.63%	0.00%
2016	11.68%	0.00%
2015	11.01%	0.00%
2014	10.70%	0.00%
2013	7.38%	0.00%
2012	8.92%	0.00%
2011	9.63%	0.00%
2010	7.67%	0.00%
2009	7.40%	0.00%
2008	17.44%	0.00%
2007	9.69%	0.00%
2006	9.16%	0.00%
2005	2.65%	0.00%