GMMA vs TQQY
Comparison between GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF) and GRANITESHARES YIELDBOOST QQQ ETF (TQQY, ETF).
GMMA vs TQQY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMMA
$6.50M
Winner
TQQY
$6.60M
Expense Ratio
Winner
GMMA
0.75%
TQQY
1.15%
Max Drawdown
Winner
GMMA
5.74%
TQQY
50.12%
Sharpe Ratio
Winner
GMMA
0.48
TQQY
0.19
5Y Beta
Winner
GMMA
0.26
TQQY
0.96
GMMA vs TQQY - Historical Returns
Returns include dividend reinvestment.
1M
GMMA
+0.29%
Winner
TQQY
+0.49%
3M
GMMA
+2.98%
Winner
TQQY
+5.53%
6M
GMMA
+1.42%
Winner
TQQY
+2.37%
1Y
Winner
GMMA
+6.32%
TQQY
+5.18%
Max(CAGR)
Winner
GMMA
+6.33%
TQQY
-0.27%
GMMA vs TQQY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GMMA | TQQY |
|---|---|---|
| 2026 | +2.29% | +5.15% |
| 2025 | +9.24% | -4.59% |
| 2024 | +0.50% | N/A |
GMMA vs TQQY Drawdown Comparison
The maximum drawdown for GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.
The maximum drawdown for TQQY was -25.08%, occurring on Apr 21, 2025. Recovery took 141 trading sessions.
The current GMMA drawdown is -1.69%. The current TQQY drawdown is -6.68%.
| Rank | GMMA | TQQY |
|---|---|---|
| #1 | -5.21% Dec 6, 2024 - Jan 22, 2025 | -25.08% Feb 26, 2025 - Sep 18, 2025 |
| #2 | -5.21% Jan 23, 2025 - Jul 24, 2025 | -19.27% Nov 3, 2025 - Mar 30, 2026 |
| #3 | -3.39% Jan 28, 2026 - May 6, 2026 | -7.15% Oct 9, 2025 - Oct 27, 2025 |
| #4 | -2.89% Jun 2, 2026 - Jun 10, 2026 | -1.61% Sep 22, 2025 - Sep 29, 2025 |
| #5 | -1.66% Oct 28, 2025 - Dec 5, 2025 | -0.60% Oct 6, 2025 - Oct 8, 2025 |
| #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 TQQY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2024 - 2026)
GMMA vs TQQY dividend yield comparison.
| Year | GMMA | TQQY |
|---|---|---|
| 2026 | 1.32% | 28.93% |
| 2025 | 3.00% | 49.61% |
| 2024 | 0.57% | 0.00% |
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