GMMA vs CTEX
Comparison between GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF) and PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF).
GMMA vs CTEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GMMA vs CTEX - Holdings Comparison
GMMA and CTEX have 0 common holdings. Overlap is 0.00%
GMMA's top 25 holdings weight is 99.97%. CTEX's top 25 holdings weight is 88.38%.
| Rank | GMMA | CTEX |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 67.76% | ARCOSA INC (ACA) - 4.91% |
| #2 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 32.02% | FUELCELL ENERGY INC (FCEL) - 4.88% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.19% | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 4.60% |
| #4 | N/A | GE VERNOVA INC (GEV) - 4.17% |
| #5 | N/A | SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.04% |
| #6 | N/A | T1 ENERGY INC (TE) - 3.95% |
| #7 | N/A | FIRST SOLAR INC (FSLR) - 3.95% |
| #8 | N/A | SUNRUN INC (RUN) - 3.85% |
| #9 | N/A | ENPHASE ENERGY INC (ENPH) - 3.82% |
| #10 | N/A | CANADIAN SOLAR INC (CSIQ) - 3.80% |
| #11 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 3.70% |
| #12 | N/A | GENERAC HOLDINGS INC (GNRC) - 3.66% |
| #13 | N/A | RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 3.38% |
| #14 | N/A | NEXTPOWER INC CLASS A (NXT) - 3.27% |
| #15 | N/A | ORMAT TECHNOLOGIES INC (ORA) - 3.26% |
| #16 | N/A | VALMONT INDUSTRIES INC (VMI) - 3.22% |
| #17 | N/A | CORNING INC (GLW) - 3.11% |
| #18 | N/A | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.09% |
| #19 | N/A | HYSTER YALE INC CLASS A (HY) - 3.04% |
| #20 | N/A | TESLA INC (TSLA) - 2.86% |
| #21 | N/A | BALLARD POWER SYSTEMS INC (BLDP) - 2.82% |
| #22 | N/A | JINKOSOLAR HOLDING CO LTD DR (JKS) - 2.78% |
| #23 | N/A | ENERGY VAULT HOLDINGS INC (NRGV) - 2.75% |
| #24 | N/A | DAQO NEW ENERGY CORP ADR (DQ) - 2.75% |
| #25 | N/A | PLUG POWER INC (PLUG) - 2.72% |
| Total Holdings | 3 | 31 |
GMMA vs CTEX - Historical Returns
Returns include dividend reinvestment.
GMMA vs CTEX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GMMA | CTEX |
|---|---|---|
| 2026 | +2.29% | -5.33% |
| 2025 | +9.24% | +59.00% |
| 2024 | +0.50% | -19.37% |
| 2023 | N/A | -8.51% |
| 2022 | N/A | -22.01% |
| 2021 | N/A | -6.68% |
GMMA vs CTEX Drawdown Comparison
The maximum drawdown for GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.
The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.
The current GMMA drawdown is -1.69%. The current CTEX drawdown is -30.88%.
| Rank | GMMA | CTEX |
|---|---|---|
| #1 | -5.21% Dec 6, 2024 - Jan 22, 2025 | -70.30% Nov 1, 2021 - Jun 2, 2026 |
| #2 | -5.21% Jan 23, 2025 - Jul 24, 2025 | -30.88% Jun 2, 2026 - Jul 23, 2026 |
| #3 | -3.39% Jan 28, 2026 - May 6, 2026 | -4.84% Oct 1, 2021 - Oct 11, 2021 |
| #4 | -2.89% Jun 2, 2026 - Jun 10, 2026 | -2.61% Oct 19, 2021 - Oct 25, 2021 |
| #5 | -1.66% Oct 28, 2025 - Dec 5, 2025 | -1.56% Oct 25, 2021 - Oct 27, 2021 |
| #6 | -1.62% Jan 12, 2026 - Jan 28, 2026 | -1.43% Oct 13, 2021 - Oct 19, 2021 |
| #7 | -1.54% Jul 25, 2025 - Aug 8, 2025 | N/A |
| #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 CTEX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
GMMA vs CTEX dividend yield comparison.
| Year | GMMA | CTEX |
|---|---|---|
| 2026 | 1.32% | 0.00% |
| 2025 | 3.00% | 2.17% |
| 2024 | 0.57% | 0.57% |
| 2023 | 0.00% | 0.12% |
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