GMMA vs XLBI
Comparison between GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF).
GMMA vs XLBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GMMA vs XLBI - Holdings Comparison
GMMA and XLBI have 0 common holdings. Overlap is 0.00%
GMMA's top 25 holdings weight is 99.99%. XLBI's top 25 holdings weight is 99.64%.
| Rank | GMMA | XLBI |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 67.73% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 99.64% |
| #2 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 32.10% | N/A |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.16% | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 3 | 1 |
GMMA vs XLBI - Historical Returns
Returns include dividend reinvestment.
GMMA vs XLBI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GMMA | XLBI |
|---|---|---|
| 2026 | +2.18% | +4.66% |
| 2025 | +9.24% | +4.18% |
| 2024 | +0.50% | N/A |
GMMA vs XLBI Drawdown Comparison
The maximum drawdown for GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.
The maximum drawdown for XLBI was -10.62%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current GMMA drawdown is -1.79%. The current XLBI drawdown is -2.57%.
| Rank | GMMA | XLBI |
|---|---|---|
| #1 | -5.21% Dec 6, 2024 - Jan 22, 2025 | -10.62% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -5.21% Jan 23, 2025 - Jul 24, 2025 | -5.69% Sep 11, 2025 - Dec 22, 2025 |
| #3 | -3.39% Jan 28, 2026 - May 6, 2026 | -2.15% Jul 30, 2025 - Aug 12, 2025 |
| #4 | -1.79% Jun 2, 2026 - Jun 5, 2026 | -1.68% Feb 4, 2026 - Feb 9, 2026 |
| #5 | -1.66% Oct 28, 2025 - Dec 5, 2025 | -1.19% Jan 15, 2026 - Jan 21, 2026 |
| #6 | -1.62% Jan 12, 2026 - Jan 28, 2026 | -1.15% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -1.54% Jul 25, 2025 - Aug 8, 2025 | -1.02% Jan 29, 2026 - Feb 3, 2026 |
| #8 | -1.47% Nov 8, 2024 - Nov 26, 2024 | -0.99% Aug 29, 2025 - Sep 11, 2025 |
| #9 | -1.37% Dec 11, 2025 - Dec 23, 2025 | -0.66% Dec 26, 2025 - Jan 2, 2026 |
| #10 | -1.36% May 14, 2026 - May 26, 2026 | -0.41% Jan 6, 2026 - Jan 8, 2026 |
| #11 | -1.00% Aug 14, 2025 - Aug 27, 2025 | -0.40% Feb 11, 2026 - Feb 24, 2026 |
| #12 | -0.91% Oct 8, 2025 - Oct 23, 2025 | -0.33% Feb 24, 2026 - Feb 27, 2026 |
| #13 | -0.91% Oct 21, 2024 - Nov 6, 2024 | -0.23% Aug 22, 2025 - Aug 27, 2025 |
| #14 | -0.87% Aug 28, 2025 - Sep 11, 2025 | -0.03% Aug 27, 2025 - Aug 29, 2025 |
| #15 | -0.49% Sep 22, 2025 - Oct 1, 2025 | -0.02% Jan 27, 2026 - Jan 29, 2026 |
Correlation
Correlation between GMMA and XLBI is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
GMMA vs XLBI dividend yield comparison.
| Year | GMMA | XLBI |
|---|---|---|
| 2026 | 0.82% | 5.72% |
| 2025 | 3.00% | 7.71% |
| 2024 | 0.57% | 0.00% |
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