NEWZ vs GGM
Comparison between STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF) and GGM MACRO ALIGNMENT ETF (GGM, ETF).
NEWZ vs GGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NEWZ
$20M
Winner
GGM
$20M
Expense Ratio
Winner
NEWZ
0.75%
GGM
0.94%
Max Drawdown
Winner
NEWZ
19.40%
GGM
52.83%
Sharpe Ratio
NEWZ
0.18
Winner
GGM
1.28
5Y Beta
NEWZ
0.77
Winner
GGM
0.60
P/E Ratio
NEWZ
21.18
GGM
N/A
Forward P/E
NEWZ
19.32
GGM
N/A
PEG Ratio
NEWZ
0.31
GGM
N/A
5Y Dividends CAGR
NEWZ
N/A
GGM
-18.00%
5Y EPS CAGR
NEWZ
25.33%
GGM
N/A
Debt to Equity
NEWZ
106.26%
GGM
N/A
P/S Ratio
NEWZ
3.09
GGM
N/A
P/B Ratio
NEWZ
4.14
GGM
N/A
NEWZ vs GGM - Holdings Comparison
NEWZ and GGM have 0 common holdings. Overlap is 0.00%
NEWZ's top 25 holdings weight is 83.62%. GGM's top 25 holdings weight is 99.04%.
| Rank | NEWZ | GGM |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 3.87% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 21.17% |
| #2 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.57% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 19.81% |
| #3 | OCEANEERING INTERNATIONAL INC (OII) - 3.49% | STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 19.64% |
| #4 | NVIDIA CORP (NVDA) - 3.47% | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 19.48% |
| #5 | NEWMARKET CORP (NEU) - 3.45% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 18.94% |
| #6 | CORPAY INC (CPAY) - 3.42% | N/A |
| #7 | MASTERCARD INC CLASS A (MA) - 3.41% | N/A |
| #8 | CAPITAL ONE FINANCIAL CORP (COF) - 3.40% | N/A |
| #9 | HAMILTON INSURANCE GROUP LTD ORDINARY SHARES CLASS B (HG) - 3.38% | N/A |
| #10 | NEW JERSEY RESOURCES CORP (NJR) - 3.35% | N/A |
| #11 | EVERGY INC (EVRG) - 3.34% | N/A |
| #12 | GILEAD SCIENCES INC (GILD) - 3.33% | N/A |
| #13 | ELECTRONIC ARTS INC (EA) - 3.33% | N/A |
| #14 | MEDPACE HOLDINGS INC (MEDP) - 3.32% | N/A |
| #15 | HOWMET AEROSPACE INC (HWM) - 3.31% | N/A |
| #16 | CENTERPOINT ENERGY INC (CNP) - 3.30% | N/A |
| #17 | PENUMBRA INC (PEN) - 3.29% | N/A |
| #18 | GE VERNOVA INC (GEV) - 3.26% | N/A |
| #19 | NISOURCE INC (NI) - 3.23% | N/A |
| #20 | UBER TECHNOLOGIES INC (UBER) - 3.22% | N/A |
| #21 | KIMBERLY-CLARK CORP (KMB) - 3.19% | N/A |
| #22 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.19% | N/A |
| #23 | VISTRA CORP (VST) - 3.18% | N/A |
| #24 | FIRSTCASH HOLDINGS INC (FCFS) - 3.17% | N/A |
| #25 | CURTISS-WRIGHT CORP (CW) - 3.15% | N/A |
| Total Holdings | 33 | 5 |
NEWZ vs GGM - Historical Returns
Returns include dividend reinvestment.
1M
NEWZ
+2.65%
Winner
GGM
+3.57%
3M
NEWZ
+3.76%
Winner
GGM
+9.53%
6M
Winner
NEWZ
+7.37%
GGM
+6.69%
1Y
NEWZ
+5.02%
Winner
GGM
+19.86%
5Y(CAGR)
NEWZ
N/A
GGM
+9.47%
10Y(CAGR)
NEWZ
N/A
GGM
+9.81%
Max(CAGR)
Winner
NEWZ
+9.18%
GGM
+8.73%
NEWZ vs GGM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NEWZ | GGM |
|---|---|---|
| 2026 | +10.25% | +16.92% |
| 2025 | -3.78% | +1.76% |
| 2024 | +15.16% | +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% |
NEWZ vs GGM Drawdown Comparison
The maximum drawdown for NEWZ was -19.40%, occurring on Apr 8, 2025. Recovery took 353 trading sessions.
The maximum drawdown for GGM was -40.86%, occurring on Mar 18, 2020. Recovery took 184 trading sessions.
The current NEWZ drawdown is -1.92%. The current GGM drawdown is -0.68%.
| Rank | NEWZ | GGM |
|---|---|---|
| #1 | -19.40% Feb 5, 2025 - Jul 6, 2026 | -40.86% Feb 20, 2020 - Nov 10, 2020 |
| #2 | -7.18% Dec 6, 2024 - Jan 30, 2025 | -22.86% Sep 12, 2018 - Apr 30, 2019 |
| #3 | -4.95% Jul 6, 2026 - Aug 12, 2026 | -19.79% Jun 11, 2015 - Jun 9, 2016 |
| #4 | -4.94% Oct 16, 2024 - Nov 7, 2024 | -19.68% Dec 3, 2024 - Feb 26, 2026 |
| #5 | -4.89% Jul 16, 2024 - Aug 15, 2024 | -13.80% Sep 19, 2014 - Jun 11, 2015 |
| #6 | -3.79% Nov 13, 2024 - Nov 26, 2024 | -11.89% Jul 23, 2013 - Apr 10, 2014 |
| #7 | -3.78% May 21, 2024 - Jul 16, 2024 | -11.46% Oct 4, 2016 - Jan 4, 2017 |
| #8 | -3.64% Aug 30, 2024 - Sep 19, 2024 | -10.64% Jul 16, 2024 - Sep 16, 2024 |
| #9 | -2.23% Aug 14, 2026 - Aug 20, 2026 | -9.65% Apr 20, 2021 - Jun 15, 2021 |
| #10 | -1.68% Apr 23, 2024 - May 3, 2024 | -8.92% Sep 14, 2021 - Sep 26, 2023 |
| #11 | -1.47% Jan 30, 2025 - Feb 5, 2025 | -7.54% Mar 2, 2026 - Jun 15, 2026 |
| #12 | -1.46% Sep 26, 2024 - Oct 9, 2024 | -7.28% Jun 12, 2014 - Sep 5, 2014 |
| #13 | -1.21% Apr 12, 2024 - Apr 22, 2024 | -6.61% Feb 22, 2018 - May 30, 2018 |
| #14 | -1.09% Dec 4, 2024 - Dec 6, 2024 | -5.44% Oct 16, 2017 - Feb 20, 2018 |
| #15 | -0.96% Aug 27, 2024 - Aug 30, 2024 | -5.43% Jun 10, 2016 - Jul 21, 2016 |
Correlation
Correlation between NEWZ and GGM is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2013 - 2025)
NEWZ vs GGM dividend yield comparison.
| Year | NEWZ | GGM |
|---|---|---|
| 2025 | 0.27% | 1.57% |
| 2024 | 0.18% | 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% |
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