GMMA vs QBQF
Comparison between GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF) and ALLIANZIM GROWTH-100 BUFFER15 ETF (QBQF, ETF).
GMMA vs QBQF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMMA
$6.50M
QBQF
$6.50M
Expense Ratio
GMMA
0.75%
Winner
QBQF
0.74%
Max Drawdown
GMMA
5.74%
Winner
QBQF
1.40%
Sharpe Ratio
GMMA
0.48
Winner
QBQF
0.78
5Y Beta
GMMA
0.26
Winner
QBQF
0.15
GMMA vs QBQF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMMA
+0.29%
QBQF
-1.23%
3M
Winner
GMMA
+2.98%
QBQF
+0.03%
6M
GMMA
+1.42%
QBQF
N/A
1Y
GMMA
+6.32%
QBQF
N/A
Max(CAGR)
GMMA
+6.33%
Winner
QBQF
+6.67%
GMMA vs QBQF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GMMA | QBQF |
|---|---|---|
| 2026 | +2.29% | +2.02% |
| 2025 | +9.24% | N/A |
| 2024 | +0.50% | N/A |
GMMA vs QBQF Drawdown Comparison
The maximum drawdown for GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.
The maximum drawdown for QBQF was -1.40%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current GMMA drawdown is -1.69%. The current QBQF drawdown is -1.40%.
| Rank | GMMA | QBQF |
|---|---|---|
| #1 | -5.21% Dec 6, 2024 - Jan 22, 2025 | -1.40% Jun 30, 2026 - Jul 23, 2026 |
| #2 | -5.21% Jan 23, 2025 - Jul 24, 2025 | -0.17% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -3.39% Jan 28, 2026 - May 6, 2026 | -0.10% Apr 17, 2026 - Apr 22, 2026 |
| #4 | -2.89% Jun 2, 2026 - Jun 10, 2026 | -0.08% Apr 6, 2026 - Apr 8, 2026 |
| #5 | -1.66% Oct 28, 2025 - Dec 5, 2025 | -0.07% Apr 22, 2026 - Apr 24, 2026 |
| #6 | -1.62% Jan 12, 2026 - Jan 28, 2026 | -0.05% Apr 1, 2026 - Apr 6, 2026 |
| #7 | -1.54% Jul 25, 2025 - Aug 8, 2025 | -0.04% Jun 15, 2026 - Jun 18, 2026 |
| #8 | -1.47% Nov 8, 2024 - Nov 26, 2024 | -0.04% Jun 26, 2026 - Jun 30, 2026 |
| #9 | -1.37% Dec 11, 2025 - Dec 23, 2025 | -0.02% Apr 27, 2026 - Apr 29, 2026 |
| #10 | -1.36% May 14, 2026 - May 26, 2026 | -0.02% May 1, 2026 - May 5, 2026 |
| #11 | -1.00% Aug 14, 2025 - Aug 27, 2025 | -0.02% May 11, 2026 - May 13, 2026 |
| #12 | -0.91% Oct 8, 2025 - Oct 23, 2025 | -0.02% May 14, 2026 - May 18, 2026 |
| #13 | -0.91% Oct 21, 2024 - Nov 6, 2024 | -0.02% May 28, 2026 - Jun 2, 2026 |
| #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 QBQF is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
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