GMMA vs AINT
Comparison between GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF) and FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF (AINT, ETF).
GMMA vs AINT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GMMA vs AINT - Holdings Comparison
GMMA and AINT have 1 common holdings. Overlap is 0.19%
GMMA's top 25 holdings weight is 99.97%. AINT's top 25 holdings weight is 100.00%.
| Rank | GMMA | AINT |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 67.76% | OTHER ASSETS AND LIABILITIES (n/a) - 77.42% |
| #2 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 32.02% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 18.27% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.19% | BOSTON SCIENTIFIC CORP (BSX) - 17.64% |
| #4 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 10.99% |
| #5 | N/A | PALO ALTO NETWORKS INC (PANW) - 10.97% |
| #6 | N/A | ALPHABET INC CLASS A (GOOGL) - 9.03% |
| #7 | N/A | AMAZON.COM INC (AMZN) - 8.36% |
| #8 | N/A | NVIDIA CORP (NVDA) - 8.21% |
| #9 | N/A | MASTERCARD INC CLASS A (MA) - 7.53% |
| #10 | N/A | UBER TECHNOLOGIES INC (UBER) - 7.52% |
| #11 | N/A | META PLATFORMS INC CLASS A (META) - 7.30% |
| #12 | N/A | MICROSOFT CORP (MSFT) - 7.14% |
| #13 | N/A | NETFLIX INC (NFLX) - 5.55% |
| #14 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.52% |
| #15 | N/A | US DOLLARS (n/a) - -0.08% |
| #16 | N/A | ILLINOIS TOOL WORKS INC (ITW) - -7.93% |
| #17 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - -9.13% |
| #18 | N/A | NVR INC (NVR) - -9.23% |
| #19 | N/A | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - -9.34% |
| #20 | N/A | CONAGRA BRANDS INC (CAG) - -9.48% |
| #21 | N/A | ARCHER-DANIELS-MIDLAND CO (ADM) - -9.90% |
| #22 | N/A | NORTHERN TRUST CORP (NTRS) - -10.02% |
| #23 | N/A | THE KRAFT HEINZ CO (KHC) - -10.27% |
| #24 | N/A | PRINCIPAL FINANCIAL GROUP INC (PFG) - -10.50% |
| #25 | N/A | CLOROX CO (CLX) - -10.57% |
| Total Holdings | 3 | 25 |
GMMA vs AINT - Historical Returns
Returns include dividend reinvestment.
GMMA vs AINT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GMMA | AINT |
|---|---|---|
| 2026 | +2.29% | +8.85% |
| 2025 | +9.24% | N/A |
| 2024 | +0.50% | N/A |
GMMA vs AINT Drawdown Comparison
The maximum drawdown for GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.
The maximum drawdown for AINT was -16.01%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current GMMA drawdown is -1.69%. The current AINT drawdown is -16.01%.
| Rank | GMMA | AINT |
|---|---|---|
| #1 | -5.21% Dec 6, 2024 - Jan 22, 2025 | -16.01% Jun 1, 2026 - Jul 23, 2026 |
| #2 | -5.21% Jan 23, 2025 - Jul 24, 2025 | -12.69% Feb 10, 2026 - Apr 24, 2026 |
| #3 | -3.39% Jan 28, 2026 - May 6, 2026 | -2.72% May 8, 2026 - May 14, 2026 |
| #4 | -2.89% Jun 2, 2026 - Jun 10, 2026 | -2.18% May 14, 2026 - May 26, 2026 |
| #5 | -1.66% Oct 28, 2025 - Dec 5, 2025 | -0.48% May 26, 2026 - May 28, 2026 |
| #6 | -1.62% Jan 12, 2026 - Jan 28, 2026 | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -1.54% Jul 25, 2025 - Aug 8, 2025 | -0.08% May 1, 2026 - May 5, 2026 |
| #8 | -1.47% Nov 8, 2024 - Nov 26, 2024 | N/A |
| #9 | -1.37% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #10 | -1.36% May 14, 2026 - May 26, 2026 | N/A |
| #11 | -1.00% Aug 14, 2025 - Aug 27, 2025 | N/A |
| #12 | -0.91% Oct 8, 2025 - Oct 23, 2025 | N/A |
| #13 | -0.91% Oct 21, 2024 - Nov 6, 2024 | N/A |
| #14 | -0.87% Aug 28, 2025 - Sep 11, 2025 | N/A |
| #15 | -0.49% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between GMMA and AINT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
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