GMMA vs LCDL
Comparison between GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF) and GRANITESHARES 2X LONG LCID DAILY ETF (LCDL, ETF).
GMMA vs LCDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMMA
$6.30M
Winner
LCDL
$6.40M
Expense Ratio
GMMA
0.75%
LCDL
N/A
Max Drawdown
Winner
GMMA
5.74%
LCDL
98.50%
Sharpe Ratio
Winner
GMMA
0.97
LCDL
-1.71
5Y Beta
Winner
GMMA
0.24
LCDL
3.99
GMMA vs LCDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMMA
+1.52%
LCDL
-34.67%
3M
Winner
GMMA
+1.54%
LCDL
-76.75%
6M
Winner
GMMA
+2.21%
LCDL
-89.30%
1Y
Winner
GMMA
+9.32%
LCDL
-97.05%
Max(CAGR)
Winner
GMMA
+6.77%
LCDL
-96.55%
GMMA vs LCDL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GMMA | LCDL |
|---|---|---|
| 2026 | +2.18% | -83.87% |
| 2025 | +9.24% | -87.02% |
| 2024 | +0.50% | N/A |
GMMA vs LCDL Drawdown Comparison
The maximum drawdown for GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.
The maximum drawdown for LCDL was -98.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current GMMA drawdown is -1.79%. The current LCDL drawdown is -98.50%.
| Rank | GMMA | LCDL |
|---|---|---|
| #1 | -5.21% Dec 6, 2024 - Jan 22, 2025 | -98.50% May 20, 2025 - Jun 5, 2026 |
| #2 | -5.21% Jan 23, 2025 - Jul 24, 2025 | -23.36% Apr 29, 2025 - May 12, 2025 |
| #3 | -3.39% Jan 28, 2026 - May 6, 2026 | -10.62% May 16, 2025 - May 20, 2025 |
| #4 | -1.79% Jun 2, 2026 - Jun 5, 2026 | -5.20% May 14, 2025 - May 16, 2025 |
| #5 | -1.66% Oct 28, 2025 - Dec 5, 2025 | N/A |
| #6 | -1.62% Jan 12, 2026 - Jan 28, 2026 | N/A |
| #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 LCDL is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Select Stocks to Compare
Popular: GMMA vs SPYLCDL vs SPY
More Comparisons
Compare with similar stocks