GMMA vs STAX
Comparison between GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF) and MACQUARIE TAX-FREE USA SHORT TERM ETF (STAX, ETF).
GMMA vs STAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMMA
$6.30M
STAX
$6.30M
Expense Ratio
GMMA
0.75%
Winner
STAX
0.29%
Max Drawdown
GMMA
5.74%
Winner
STAX
2.09%
Sharpe Ratio
Winner
GMMA
0.97
STAX
0.38
5Y Beta
GMMA
0.24
Winner
STAX
-0.00
GMMA vs STAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMMA
+1.52%
STAX
+0.30%
3M
Winner
GMMA
+1.54%
STAX
+0.06%
6M
Winner
GMMA
+2.21%
STAX
+1.47%
1Y
Winner
GMMA
+9.32%
STAX
+3.95%
Max(CAGR)
Winner
GMMA
+6.77%
STAX
+3.70%
GMMA vs STAX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GMMA | STAX |
|---|---|---|
| 2026 | +2.18% | +1.06% |
| 2025 | +9.24% | +4.06% |
| 2024 | +0.50% | +2.58% |
| 2023 | N/A | +1.45% |
GMMA vs STAX Drawdown Comparison
The maximum drawdown for GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.
The maximum drawdown for STAX was -1.42%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.
The current GMMA drawdown is -1.79%. The current STAX drawdown is -0.22%.
| Rank | GMMA | STAX |
|---|---|---|
| #1 | -5.21% Dec 6, 2024 - Jan 22, 2025 | -1.42% Apr 4, 2025 - Jun 5, 2025 |
| #2 | -5.21% Jan 23, 2025 - Jul 24, 2025 | -1.05% Feb 27, 2026 - Mar 24, 2026 |
| #3 | -3.39% Jan 28, 2026 - May 6, 2026 | -0.86% Mar 20, 2024 - Jun 14, 2024 |
| #4 | -1.79% Jun 2, 2026 - Jun 5, 2026 | -0.65% Sep 27, 2024 - Nov 25, 2024 |
| #5 | -1.66% Oct 28, 2025 - Dec 5, 2025 | -0.55% Dec 6, 2024 - Jan 27, 2025 |
| #6 | -1.62% Jan 12, 2026 - Jan 28, 2026 | -0.55% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -1.54% Jul 25, 2025 - Aug 8, 2025 | -0.51% Feb 28, 2025 - Apr 3, 2025 |
| #8 | -1.47% Nov 8, 2024 - Nov 26, 2024 | -0.44% Feb 1, 2024 - Mar 5, 2024 |
| #9 | -1.37% Dec 11, 2025 - Dec 23, 2025 | -0.42% Sep 16, 2025 - Dec 18, 2025 |
| #10 | -1.36% May 14, 2026 - May 26, 2026 | -0.18% Feb 10, 2025 - Feb 21, 2025 |
| #11 | -1.00% Aug 14, 2025 - Aug 27, 2025 | -0.17% Jun 25, 2024 - Jul 3, 2024 |
| #12 | -0.91% Oct 8, 2025 - Oct 23, 2025 | -0.15% Aug 2, 2024 - Aug 14, 2024 |
| #13 | -0.91% Oct 21, 2024 - Nov 6, 2024 | -0.13% Mar 13, 2024 - Mar 20, 2024 |
| #14 | -0.87% Aug 28, 2025 - Sep 11, 2025 | -0.08% Aug 14, 2024 - Aug 20, 2024 |
| #15 | -0.49% Sep 22, 2025 - Oct 1, 2025 | -0.08% Aug 29, 2025 - Sep 4, 2025 |
Correlation
Correlation between GMMA and STAX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
GMMA vs STAX dividend yield comparison.
| Year | GMMA | STAX |
|---|---|---|
| 2026 | 0.82% | 1.35% |
| 2025 | 3.00% | 3.16% |
| 2024 | 0.57% | 3.43% |
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