GMMA vs UPGR
Comparison between GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF) and XTRACKERS US GREEN INFRASTRUCTURE SELECT EQUITY ETF (UPGR, ETF).
GMMA vs UPGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GMMA vs UPGR - Holdings Comparison
GMMA and UPGR have 0 common holdings. Overlap is 0.00%
GMMA's top 25 holdings weight is 99.90%. UPGR's top 25 holdings weight is 68.74%.
| Rank | GMMA | UPGR |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 67.98% | FUELCELL ENERGY INC (FCEL) - 6.81% |
| #2 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 31.76% | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 4.27% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.16% | FLUENCE ENERGY INC CLASS A (FLNC) - 3.73% |
| #4 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 3.42% |
| #5 | N/A | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.24% |
| #6 | N/A | ENERGY VAULT HOLDINGS INC (NRGV) - 3.22% |
| #7 | N/A | EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 2.87% |
| #8 | N/A | FIRST SOLAR INC (FSLR) - 2.85% |
| #9 | N/A | QUANTUMSCAPE CORP ORDINARY SHARES CLASS A (QS) - 2.70% |
| #10 | N/A | PLUG POWER INC (PLUG) - 2.70% |
| #11 | N/A | NEXTPOWER INC CLASS A (NXT) - 2.43% |
| #12 | N/A | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 2.32% |
| #13 | N/A | ORMAT TECHNOLOGIES INC (ORA) - 2.30% |
| #14 | N/A | MODINE MANUFACTURING CO (MOD) - 2.30% |
| #15 | N/A | WORTHINGTON STEEL INC (WS) - 2.30% |
| #16 | N/A | ENERSYS (ENS) - 2.27% |
| #17 | N/A | XPLR INFRASTRUCTURE LP (XIFR) - 2.26% |
| #18 | N/A | SOLID POWER INC (SLDP) - 2.22% |
| #19 | N/A | TESLA INC (TSLA) - 2.22% |
| #20 | N/A | RELIANCE INC (RS) - 2.20% |
| #21 | N/A | RYERSON HOLDING CORP (RYZ) - 2.11% |
| #22 | N/A | SUNRUN INC (RUN) - 2.07% |
| #23 | N/A | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.05% |
| #24 | N/A | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.96% |
| #25 | N/A | GREEN PLAINS INC (GPRE) - 1.92% |
| Total Holdings | 3 | 46 |
GMMA vs UPGR - Historical Returns
Returns include dividend reinvestment.
GMMA vs UPGR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GMMA | UPGR |
|---|---|---|
| 2026 | +2.42% | +7.27% |
| 2025 | +9.24% | +31.56% |
| 2024 | +0.50% | -13.67% |
| 2023 | N/A | -15.28% |
GMMA vs UPGR Drawdown Comparison
The maximum drawdown for GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.
The maximum drawdown for UPGR was -46.61%, occurring on Apr 8, 2025. Recovery took 557 trading sessions.
The current GMMA drawdown is -1.56%. The current UPGR drawdown is -11.46%.
| Rank | GMMA | UPGR |
|---|---|---|
| #1 | -5.21% Dec 6, 2024 - Jan 22, 2025 | -46.61% Jul 18, 2023 - Oct 6, 2025 |
| #2 | -5.21% Jan 23, 2025 - Jul 24, 2025 | -16.55% Oct 15, 2025 - May 8, 2026 |
| #3 | -3.39% Jan 28, 2026 - May 6, 2026 | -14.12% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -2.89% Jun 2, 2026 - Jun 10, 2026 | -8.11% May 14, 2026 - May 26, 2026 |
| #5 | -1.66% Oct 28, 2025 - Dec 5, 2025 | -5.13% Oct 6, 2025 - Oct 13, 2025 |
| #6 | -1.62% Jan 12, 2026 - Jan 28, 2026 | -2.16% May 11, 2026 - May 13, 2026 |
| #7 | -1.54% Jul 25, 2025 - Aug 8, 2025 | -2.05% Jul 13, 2023 - Jul 17, 2023 |
| #8 | -1.47% Nov 8, 2024 - Nov 26, 2024 | -1.25% May 28, 2026 - Jun 2, 2026 |
| #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 UPGR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
GMMA vs UPGR dividend yield comparison.
| Year | GMMA | UPGR |
|---|---|---|
| 2026 | 0.82% | 0.00% |
| 2025 | 3.00% | 0.39% |
| 2024 | 0.57% | 1.16% |
| 2023 | 0.00% | 0.32% |
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