KPDD vs GGM

Comparison between KRANESHARES 2X LONG PDD DAILY ETF (KPDD, ETF) and GGM MACRO ALIGNMENT ETF (GGM, ETF).

KPDD vs GGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KPDD(ETF)	GGM(ETF)
Net Assets	$19M	$19M
Expense Ratio	N/A	0.94%
Max Drawdown	82.73%	52.83%
Sharpe Ratio	-0.80	0.84
5Y Beta	1.68	0.65
5Y Dividends CAGR	N/A	-18.00%

Net Assets

KPDD

$19M

GGM

$19M

Expense Ratio

KPDD

N/A

GGM

0.94%

Max Drawdown

KPDD

82.73%

Winner

GGM

52.83%

Sharpe Ratio

KPDD

-0.80

Winner

GGM

0.84

5Y Beta

KPDD

1.68

Winner

GGM

0.65

5Y Dividends CAGR

KPDD

N/A

GGM

-18.00%

KPDD vs GGM - Holdings Comparison

KPDD and GGM have 0 common holdings. Overlap is 0.00%

KPDD's top 25 holdings weight is 3.13%. GGM's top 25 holdings weight is 99.59%.

Rank	KPDD	GGM
#1	PDD HOLDINGS INC ADR (PDD) - 3.13%	STT STRT®SPDR®S&P®MTLS &MNGETF (XME) - 22.57%
#2	N/A	INVESCO AEROSPACE & DEFENSE ETF (PPA) - 21.04%
#3	N/A	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 19.67%
#4	N/A	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 18.88%
#5	N/A	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 17.43%
#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	1	5

KPDD vs GGM - Historical Returns

Returns include dividend reinvestment.

Period	KPDD	GGM
1 month	-30.09%	+2.03%
3 months	-40.25%	+3.61%
6 months	-53.85%	+8.33%
1 year	-50.67%	+13.79%
5 years(CAGR)	N/A	+8.20%
10 years(CAGR)	N/A	+9.78%
Max(CAGR)	-57.94%	+8.27%

KPDD

-30.09%

Winner

GGM

+2.03%

KPDD

-40.25%

Winner

GGM

+3.61%

KPDD

-53.85%

Winner

GGM

+8.33%

KPDD

-50.67%

Winner

GGM

+13.79%

5Y(CAGR)

KPDD

N/A

GGM

+8.20%

10Y(CAGR)

KPDD

N/A

GGM

+9.78%

Max(CAGR)

KPDD

-57.94%

Winner

GGM

+8.27%

KPDD vs GGM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KPDD	GGM
2026	-55.64%	+8.82%
2025	-26.65%	+1.76%
2024	N/A	+3.92%
2023	N/A	+7.47%
2021	N/A	+16.67%
2020	N/A	+12.42%
2019	N/A	+19.40%
2018	N/A	-7.01%
2017	N/A	+8.20%
2016	N/A	+28.69%
2015	N/A	-0.12%
2014	N/A	+3.83%
2013	N/A	-7.49%

KPDD vs GGM Drawdown Comparison

The maximum drawdown for KPDD was -72.51%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for GGM was -40.86%, occurring on Mar 18, 2020. Recovery took 184 trading sessions.

The current KPDD drawdown is -72.35%. The current GGM drawdown is -0.74%.

Rank	KPDD	GGM
#1	-72.51% Mar 20, 2025 - Jun 11, 2026	-40.86% Feb 20, 2020 - Nov 10, 2020
#2	-5.12% Mar 17, 2025 - Mar 20, 2025	-22.86% Sep 12, 2018 - Apr 30, 2019
#3	N/A	-19.79% Jun 11, 2015 - Jun 9, 2016
#4	N/A	-19.68% Dec 3, 2024 - Feb 26, 2026
#5	N/A	-13.80% Sep 19, 2014 - Jun 11, 2015
#6	N/A	-11.89% Jul 23, 2013 - Apr 10, 2014
#7	N/A	-11.46% Oct 4, 2016 - Jan 4, 2017
#8	N/A	-10.64% Jul 16, 2024 - Sep 16, 2024
#9	N/A	-9.65% Apr 20, 2021 - Jun 15, 2021
#10	N/A	-8.92% Sep 14, 2021 - Sep 26, 2023
#11	N/A	-7.54% Mar 2, 2026 - Mar 20, 2026
#12	N/A	-7.28% Jun 12, 2014 - Sep 5, 2014
#13	N/A	-6.61% Feb 22, 2018 - May 30, 2018
#14	N/A	-5.44% Oct 16, 2017 - Feb 20, 2018
#15	N/A	-5.43% Jun 10, 2016 - Jul 21, 2016

Correlation

Correlation between KPDD and GGM is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (2013 - 2025)

KPDD vs GGM dividend yield comparison.

Year	KPDD	GGM
2025	57.87%	1.57%
2024	0.00%	1.39%
2023	0.00%	0.50%
2021	0.00%	8.56%
2020	0.00%	11.00%
2019	0.00%	10.94%
2018	0.00%	11.82%
2017	0.00%	9.92%
2016	0.00%	9.74%
2015	0.00%	11.16%
2014	0.00%	9.59%
2013	0.00%	2.87%