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MUNX vs GGM

Comparison between AMG GW&K MUNI INCOME ETF (MUNX, ETF) and GGM MACRO ALIGNMENT ETF (GGM, ETF).

MUNX vs GGM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MUNX
$20M
GGM
$20M
Expense Ratio
Winner
MUNX
0.29%
GGM
0.94%
Max Drawdown
Winner
MUNX
3.29%
GGM
52.83%
Sharpe Ratio
MUNX
-0.56
Winner
GGM
1.28
5Y Beta
Winner
MUNX
0.12
GGM
0.60
5Y Dividends CAGR
MUNX
N/A
GGM
-18.00%

MUNX vs GGM - Historical Returns

Returns include dividend reinvestment.

1M
MUNX
-0.15%
Winner
GGM
+3.57%
3M
MUNX
-0.54%
Winner
GGM
+9.53%
6M
MUNX
-1.27%
Winner
GGM
+6.69%
1Y
MUNX
+1.45%
Winner
GGM
+19.86%
5Y(CAGR)
MUNX
N/A
GGM
+9.47%
10Y(CAGR)
MUNX
N/A
GGM
+9.81%
Max(CAGR)
MUNX
+1.77%
Winner
GGM
+8.73%

MUNX vs GGM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearMUNXGGM
2026+0.75%+16.92%
2025+0.52%+1.76%
2024N/A+3.92%
2023N/A+7.47%
2021N/A+16.67%
2020N/A+12.42%
2019N/A+19.40%
2018N/A-7.01%
2017N/A+8.20%
2016N/A+28.69%
2015N/A-0.12%
2014N/A+3.83%
2013N/A-7.49%

MUNX vs GGM Drawdown Comparison

The maximum drawdown for MUNX was -2.95%, occurring on Mar 26, 2026. Recovery took 82 trading sessions.

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

The current MUNX drawdown is -1.71%. The current GGM drawdown is -0.68%.

RankMUNXGGM
#1-2.95%
Feb 26, 2026 - Jun 25, 2026
-40.86%
Feb 20, 2020 - Nov 10, 2020
#2-2.30%
Jul 6, 2026 - Jul 23, 2026
-22.86%
Sep 12, 2018 - Apr 30, 2019
#3-0.36%
Nov 11, 2025 - Nov 28, 2025
-19.79%
Jun 11, 2015 - Jun 9, 2016
#4-0.33%
Nov 28, 2025 - Jan 2, 2026
-19.68%
Dec 3, 2024 - Feb 26, 2026
#5-0.27%
Jan 14, 2026 - Jan 28, 2026
-13.80%
Sep 19, 2014 - Jun 11, 2015
#6-0.16%
Jan 9, 2026 - Jan 14, 2026
-11.89%
Jul 23, 2013 - Apr 10, 2014
#7-0.15%
Feb 10, 2026 - Feb 12, 2026
-11.46%
Oct 4, 2016 - Jan 4, 2017
#8-0.15%
Jun 29, 2026 - Jul 2, 2026
-10.64%
Jul 16, 2024 - Sep 16, 2024
#9-0.14%
Nov 4, 2025 - Nov 6, 2025
-9.65%
Apr 20, 2021 - Jun 15, 2021
#10-0.12%
Feb 24, 2026 - Feb 26, 2026
-8.92%
Sep 14, 2021 - Sep 26, 2023
#11-0.06%
Feb 2, 2026 - Feb 4, 2026
-7.54%
Mar 2, 2026 - Jun 15, 2026
#12-0.05%
Jan 28, 2026 - Jan 30, 2026
-7.28%
Jun 12, 2014 - Sep 5, 2014
#13-0.05%
Feb 17, 2026 - Feb 20, 2026
-6.61%
Feb 22, 2018 - May 30, 2018
#14-0.03%
Nov 6, 2025 - Nov 10, 2025
-5.44%
Oct 16, 2017 - Feb 20, 2018
#15-0.02%
Oct 31, 2025 - Nov 4, 2025
-5.43%
Jun 10, 2016 - Jul 21, 2016

Correlation

Correlation between MUNX and GGM is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2013 - 2026)

MUNX vs GGM dividend yield comparison.

YearMUNXGGM
20262.04%0.00%
20250.55%1.57%
20240.00%1.39%
20230.00%0.50%
20210.00%8.56%
20200.00%11.00%
20190.00%10.94%
20180.00%11.82%
20170.00%9.92%
20160.00%9.74%
20150.00%11.16%
20140.00%9.59%
20130.00%2.87%

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