MGMT vs GLQ

Comparison between BALLAST SMALL/MID CAP ETF (MGMT, ETF) and Clough Global Equity Fund (GLQ, ETF).

5-Year PerformanceMGMT has outperformed GLQ, delivering a return of +6.8% compared to +0.3%

MGMT vs GLQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGMT(ETF)	GLQ(ETF)
Net Assets	$173M	$174M
Expense Ratio	1.10%	N/A
Max Drawdown	25.02%	80.00%
Sharpe Ratio	1.20	2.04
5Y Beta	0.94	0.84
P/E Ratio	3.80	N/A
Forward P/E	12.96	N/A
5Y Dividends CAGR	N/A	-9.03%
5Y EPS CAGR	13.65%	N/A
P/S Ratio	1.25	N/A
P/B Ratio	2.01	N/A

Net Assets

MGMT

$173M

Winner

GLQ

$174M

Expense Ratio

MGMT

1.10%

GLQ

N/A

Max Drawdown

Winner

MGMT

25.02%

GLQ

80.00%

Sharpe Ratio

MGMT

1.20

Winner

GLQ

2.04

5Y Beta

MGMT

0.94

Winner

GLQ

0.84

P/E Ratio

MGMT

3.80

GLQ

N/A

Forward P/E

MGMT

12.96

GLQ

N/A

5Y Dividends CAGR

MGMT

N/A

GLQ

-9.03%

5Y EPS CAGR

MGMT

13.65%

GLQ

N/A

P/S Ratio

MGMT

1.25

GLQ

N/A

P/B Ratio

MGMT

2.01

GLQ

N/A

MGMT vs GLQ - Historical Returns

Returns include dividend reinvestment.

Period	MGMT	GLQ
1 month	-0.46%	+4.57%
3 months	+2.69%	+10.69%
6 months	+8.68%	+15.88%
1 year	+26.29%	+37.68%
5 years(CAGR)	+6.84%	+0.30%
10 years(CAGR)	N/A	+9.38%
Max(CAGR)	+13.14%	+6.31%

MGMT

-0.46%

Winner

GLQ

+4.57%

MGMT

+2.69%

Winner

GLQ

+10.69%

MGMT

+8.68%

Winner

GLQ

+15.88%

MGMT

+26.29%

Winner

GLQ

+37.68%

5Y(CAGR)

Winner

MGMT

+6.84%

GLQ

+0.30%

10Y(CAGR)

MGMT

N/A

GLQ

+9.38%

Max(CAGR)

Winner

MGMT

+13.14%

GLQ

+6.31%

MGMT vs GLQ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MGMT	GLQ
2026	+8.85%	+15.02%
2025	+7.28%	+29.33%
2024	+13.84%	+26.81%
2023	+18.69%	+1.00%
2022	-15.24%	-43.01%
2021	+41.80%	+7.67%
2020	+5.36%	+26.54%
2019	N/A	+21.22%
2018	N/A	-9.79%
2017	N/A	+32.58%
2016	N/A	+1.16%
2015	N/A	-5.51%
2014	N/A	+4.31%
2013	N/A	+28.51%
2012	N/A	+16.55%
2011	N/A	-14.55%
2010	N/A	+14.38%
2009	N/A	+53.32%
2008	N/A	-49.35%
2007	N/A	+9.40%
2006	N/A	-2.79%
2005	N/A	+22.31%

MGMT vs GLQ Drawdown Comparison

The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.

The maximum drawdown for GLQ was -64.46%, occurring on Nov 20, 2008. Recovery took 1173 trading sessions.

The current MGMT drawdown is -3.14%. The current GLQ drawdown is -5.81%.

Rank	MGMT	GLQ
#1	-24.95% Jan 4, 2022 - Dec 26, 2023	-64.46% Jun 5, 2008 - Feb 1, 2013
#2	-23.76% Dec 2, 2024 - Aug 22, 2025	-57.30% Nov 8, 2021 - Oct 27, 2023
#3	-12.32% Feb 11, 2026 - Mar 20, 2026	-45.20% Sep 17, 2018 - Oct 14, 2020
#4	-11.10% Jul 16, 2024 - Oct 16, 2024	-29.60% Jul 16, 2015 - Mar 31, 2017
#5	-8.87% Sep 18, 2025 - Dec 10, 2025	-23.33% May 10, 2006 - May 21, 2008
#6	-7.48% Mar 28, 2024 - Jul 15, 2024	-15.06% Jul 1, 2014 - Feb 20, 2015
#7	-6.97% Nov 16, 2021 - Jan 4, 2022	-12.56% May 3, 2021 - Aug 6, 2021
#8	-6.96% Mar 17, 2021 - Apr 23, 2021	-11.17% Oct 14, 2020 - Nov 16, 2020
#9	-6.35% Dec 26, 2023 - Mar 21, 2024	-10.84% Jan 24, 2006 - May 3, 2006
#10	-5.46% Jun 25, 2021 - Aug 3, 2021	-10.23% Sep 29, 2005 - Nov 23, 2005
#11	-5.14% Sep 2, 2021 - Oct 25, 2021	-9.11% Jul 18, 2013 - Nov 27, 2013
#12	-5.09% May 7, 2021 - Jun 1, 2021	-8.89% Jan 26, 2018 - Mar 14, 2018
#13	-4.83% Jun 8, 2021 - Jun 24, 2021	-7.43% Feb 17, 2021 - Apr 30, 2021
#14	-4.34% Jan 25, 2021 - Feb 4, 2021	-7.29% Mar 14, 2018 - May 14, 2018
#15	-4.04% Aug 3, 2021 - Aug 27, 2021	-7.09% Sep 17, 2021 - Nov 1, 2021

Correlation

Correlation between MGMT and GLQ is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2005 - 2026)

MGMT vs GLQ dividend yield comparison.

Year	MGMT	GLQ
2026	0.00%	4.29%
2025	0.34%	10.18%
2024	0.51%	10.86%
2023	1.16%	12.13%
2022	0.90%	21.42%
2021	0.26%	12.25%
2020	0.00%	9.66%
2019	0.00%	10.96%
2018	0.00%	13.68%
2017	0.00%	9.63%
2016	0.00%	11.68%
2015	0.00%	11.01%
2014	0.00%	10.70%
2013	0.00%	7.38%
2012	0.00%	8.92%
2011	0.00%	9.63%
2010	0.00%	7.67%
2009	0.00%	7.40%
2008	0.00%	17.44%
2007	0.00%	9.69%
2006	0.00%	9.16%
2005	0.00%	2.65%