GMMA vs KNOW
Comparison between GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF) and Fundamentals First ETF (KNOW, ETF).
GMMA vs KNOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GMMA vs KNOW - Holdings Comparison
GMMA and KNOW have 0 common holdings. Overlap is 0.00%
GMMA's top 25 holdings weight is 99.90%. KNOW's top 25 holdings weight is 49.73%.
| Rank | GMMA | KNOW |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 67.98% | JPMORGAN 100% US TR SEC MM CAPITAL (CJTXX) - 8.47% |
| #2 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 31.76% | LAM RESEARCH CORP (LRCX) - 3.63% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.16% | n/a (TSM) - 3.32% |
| #4 | N/A | KLA CORP (KLAC) - 3.21% |
| #5 | N/A | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #6 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 1.65% |
| #7 | N/A | TOROMONT INDUSTRIES LTD (TMTNF) - 1.62% |
| #8 | N/A | W.W. GRAINGER INC (GWW) - 1.59% |
| #9 | N/A | LINDE PLC (LIN) - 1.58% |
| #10 | N/A | SNAP-ON INC (SNA) - 1.58% |
| #11 | N/A | NOVARTIS AG ADR (NVS) - 1.58% |
| #12 | N/A | ATMOS ENERGY CORP (ATO) - 1.55% |
| #13 | N/A | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.54% |
| #14 | N/A | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.51% |
| #15 | N/A | HUBBELL INC (HUBB) - 1.51% |
| #16 | N/A | TOTALENERGIES SE (TTE) - 1.42% |
| #17 | N/A | PLUMAS BANCORP (PLBC) - 1.31% |
| #18 | N/A | n/a (PAC) - 1.30% |
| #19 | N/A | PRIMARIS REIT UNIT SERIES A (n/a) - 1.28% |
| #20 | N/A | ENERGY TRANSFER LP (ET) - 1.24% |
| #21 | N/A | VANECK PREF SECS EX FINCLS ETF (PFXF) - 1.24% |
| #22 | N/A | ISHARES IBONDS DEC 2033 TERM CORP ETF (IBDY) - 1.22% |
| #23 | N/A | PARKER HANNIFIN CORP (PH) - 1.20% |
| #24 | N/A | WINTRUST FINANCIAL CORP (WTFC) - 1.19% |
| #25 | N/A | CHESAPEAKE UTILITIES CORP (CPK) - 1.18% |
| Total Holdings | 3 | 91 |
GMMA vs KNOW - Historical Returns
Returns include dividend reinvestment.
GMMA vs KNOW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GMMA | KNOW |
|---|---|---|
| 2026 | +2.42% | +13.08% |
| 2025 | +9.24% | +8.44% |
| 2024 | +0.50% | +7.62% |
GMMA vs KNOW Drawdown Comparison
The maximum drawdown for GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.
The maximum drawdown for KNOW was -15.99%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The current GMMA drawdown is -1.56%.
| Rank | GMMA | KNOW |
|---|---|---|
| #1 | -5.21% Dec 6, 2024 - Jan 22, 2025 | -15.99% Nov 29, 2024 - Jul 2, 2025 |
| #2 | -5.21% Jan 23, 2025 - Jul 24, 2025 | -6.57% Feb 27, 2026 - May 1, 2026 |
| #3 | -3.39% Jan 28, 2026 - May 6, 2026 | -5.48% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -2.89% Jun 2, 2026 - Jun 10, 2026 | -4.51% Mar 28, 2024 - May 15, 2024 |
| #5 | -1.66% Oct 28, 2025 - Dec 5, 2025 | -3.99% Oct 6, 2025 - Dec 11, 2025 |
| #6 | -1.62% Jan 12, 2026 - Jan 28, 2026 | -3.69% May 20, 2024 - Jul 12, 2024 |
| #7 | -1.54% Jul 25, 2025 - Aug 8, 2025 | -3.57% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -1.47% Nov 8, 2024 - Nov 26, 2024 | -2.73% Jul 10, 2025 - Aug 13, 2025 |
| #9 | -1.37% Dec 11, 2025 - Dec 23, 2025 | -2.67% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -1.36% May 14, 2026 - May 26, 2026 | -2.48% Jul 16, 2024 - Jul 31, 2024 |
| #11 | -1.00% Aug 14, 2025 - Aug 27, 2025 | -1.70% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -0.91% Oct 8, 2025 - Oct 23, 2025 | -1.52% Dec 11, 2025 - Dec 26, 2025 |
| #13 | -0.91% Oct 21, 2024 - Nov 6, 2024 | -1.33% Mar 21, 2024 - Mar 28, 2024 |
| #14 | -0.87% Aug 28, 2025 - Sep 11, 2025 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
| #15 | -0.49% Sep 22, 2025 - Oct 1, 2025 | -1.22% Jun 4, 2026 - Jun 11, 2026 |
Correlation
Correlation between GMMA and KNOW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
GMMA vs KNOW dividend yield comparison.
| Year | GMMA | KNOW |
|---|---|---|
| 2026 | 0.82% | 0.24% |
| 2025 | 3.00% | 1.53% |
| 2024 | 0.57% | 1.35% |
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