GMMA vs EWV
Comparison between GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF) and ProShares UltraShort MSCI Japan -2x Shares (EWV, ETF).
GMMA vs EWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMMA
$6.50M
EWV
$6.50M
Expense Ratio
GMMA
0.75%
EWV
N/A
Max Drawdown
Winner
GMMA
5.74%
EWV
99.34%
Sharpe Ratio
Winner
GMMA
0.87
EWV
-1.29
5Y Beta
GMMA
0.25
Winner
EWV
-1.75
GMMA vs EWV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMMA
+0.28%
EWV
-1.81%
3M
Winner
GMMA
+2.14%
EWV
-19.68%
6M
Winner
GMMA
+2.58%
EWV
-26.24%
1Y
Winner
GMMA
+9.09%
EWV
-43.00%
5Y(CAGR)
GMMA
N/A
EWV
-17.44%
10Y(CAGR)
GMMA
N/A
EWV
-20.49%
Max(CAGR)
Winner
GMMA
+6.84%
EWV
-18.90%
GMMA vs EWV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GMMA | EWV |
|---|---|---|
| 2026 | +2.42% | -25.98% |
| 2025 | +9.24% | -37.87% |
| 2024 | +0.50% | -12.61% |
| 2023 | N/A | -27.53% |
| 2022 | N/A | +34.61% |
| 2021 | N/A | -12.40% |
| 2020 | N/A | -37.34% |
| 2019 | N/A | -29.62% |
| 2018 | N/A | +31.74% |
| 2017 | N/A | -35.23% |
| 2016 | N/A | -17.53% |
| 2015 | N/A | -24.88% |
| 2014 | N/A | +0.12% |
| 2013 | N/A | -42.70% |
| 2012 | N/A | -20.72% |
| 2011 | N/A | +13.19% |
| 2010 | N/A | -27.40% |
| 2009 | N/A | -26.12% |
| 2008 | N/A | +2.50% |
| 2007 | N/A | +3.32% |
GMMA vs EWV Drawdown Comparison
The maximum drawdown for GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.
The maximum drawdown for EWV was -99.14%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current GMMA drawdown is -1.56%. The current EWV drawdown is -99.12%.
| Rank | GMMA | EWV |
|---|---|---|
| #1 | -5.21% Dec 6, 2024 - Jan 22, 2025 | -99.14% Oct 10, 2008 - Jun 4, 2026 |
| #2 | -5.21% Jan 23, 2025 - Jul 24, 2025 | -27.54% Mar 17, 2008 - Aug 4, 2008 |
| #3 | -3.39% Jan 28, 2026 - May 6, 2026 | -18.81% Sep 17, 2008 - Oct 3, 2008 |
| #4 | -2.89% Jun 2, 2026 - Jun 10, 2026 | -14.94% Nov 19, 2007 - Dec 17, 2007 |
| #5 | -1.66% Oct 28, 2025 - Dec 5, 2025 | -14.06% Feb 8, 2008 - Mar 17, 2008 |
| #6 | -1.62% Jan 12, 2026 - Jan 28, 2026 | -12.11% Jan 22, 2008 - Feb 8, 2008 |
| #7 | -1.54% Jul 25, 2025 - Aug 8, 2025 | -5.89% Dec 17, 2007 - Jan 4, 2008 |
| #8 | -1.47% Nov 8, 2024 - Nov 26, 2024 | -5.39% Aug 25, 2008 - Sep 4, 2008 |
| #9 | -1.37% Dec 11, 2025 - Dec 23, 2025 | -5.36% Jan 17, 2008 - Jan 22, 2008 |
| #10 | -1.36% May 14, 2026 - May 26, 2026 | -4.83% Aug 4, 2008 - Aug 7, 2008 |
| #11 | -1.00% Aug 14, 2025 - Aug 27, 2025 | -4.43% Jan 8, 2008 - Jan 11, 2008 |
| #12 | -0.91% Oct 8, 2025 - Oct 23, 2025 | -4.21% Sep 4, 2008 - Sep 9, 2008 |
| #13 | -0.91% Oct 21, 2024 - Nov 6, 2024 | -3.90% Nov 12, 2007 - Nov 19, 2007 |
| #14 | -0.87% Aug 28, 2025 - Sep 11, 2025 | -3.31% Aug 7, 2008 - Aug 13, 2008 |
| #15 | -0.49% Sep 22, 2025 - Oct 1, 2025 | -2.61% Jan 11, 2008 - Jan 15, 2008 |
Correlation
Correlation between GMMA and EWV is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.93
-101
Dividend Comparison (2007 - 2026)
GMMA vs EWV dividend yield comparison.
| Year | GMMA | EWV |
|---|---|---|
| 2026 | 0.82% | 0.79% |
| 2025 | 3.00% | 3.63% |
| 2024 | 0.57% | 3.39% |
| 2023 | 0.00% | 3.42% |
| 2022 | 0.00% | 0.65% |
| 2019 | 0.00% | 0.33% |
| 2018 | 0.00% | 0.00% |
| 2008 | 0.00% | 19.12% |
| 2007 | 0.00% | 0.54% |
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