SCLZ vs GGM
Comparison between SWAN ENHANCED DIVIDEND INCOME ETF (SCLZ, ETF) and GGM MACRO ALIGNMENT ETF (GGM, ETF).
SCLZ vs GGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCLZ
$18M
GGM
$18M
Expense Ratio
Winner
SCLZ
0.79%
GGM
0.94%
Max Drawdown
Winner
SCLZ
14.16%
GGM
52.83%
Sharpe Ratio
Winner
SCLZ
1.17
GGM
0.68
5Y Beta
SCLZ
0.66
Winner
GGM
0.64
P/E Ratio
SCLZ
31.15
GGM
N/A
Forward P/E
SCLZ
23.77
GGM
N/A
PEG Ratio
SCLZ
0.52
GGM
N/A
5Y Dividends CAGR
SCLZ
N/A
GGM
-18.00%
5Y EPS CAGR
SCLZ
28.05%
GGM
N/A
Debt to Equity
SCLZ
2.87%
GGM
N/A
P/S Ratio
SCLZ
5.79
GGM
N/A
P/B Ratio
SCLZ
7.12
GGM
N/A
SCLZ vs GGM - Holdings Comparison
SCLZ and GGM have 0 common holdings. Overlap is 0.00%
SCLZ's top 25 holdings weight is 83.41%. GGM's top 25 holdings weight is 99.59%.
| Rank | SCLZ | GGM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.29% | STT STRT®SPDR®S&P®MTLS &MNGETF (XME) - 21.21% |
| #2 | NVIDIA CORP (NVDA) - 7.16% | INVESCO AEROSPACE & DEFENSE ETF (PPA) - 20.27% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.77% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 20.22% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.51% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 19.38% |
| #5 | BROADCOM INC (AVGO) - 5.44% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 18.51% |
| #6 | MICROSOFT CORP (MSFT) - 4.39% | N/A |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.37% | N/A |
| #8 | AMAZON.COM INC (AMZN) - 4.23% | N/A |
| #9 | ELI LILLY AND CO (LLY) - 3.80% | N/A |
| #10 | META PLATFORMS INC CLASS A (META) - 3.58% | N/A |
| #11 | JPMORGAN CHASE & CO (JPM) - 3.39% | N/A |
| #12 | CISCO SYSTEMS INC (CSCO) - 3.25% | N/A |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.12% | N/A |
| #14 | JOHNSON & JOHNSON (JNJ) - 2.47% | N/A |
| #15 | GE AEROSPACE (GE) - 2.28% | N/A |
| #16 | VISA INC CLASS A (V) - 2.25% | N/A |
| #17 | EXXON MOBIL CORP (XOM) - 2.17% | N/A |
| #18 | TESLA INC (TSLA) - 1.84% | N/A |
| #19 | n/a (PLTR) - 1.76% | N/A |
| #20 | MASTERCARD INC CLASS A (MA) - 1.75% | N/A |
| #21 | ABBVIE INC (ABBV) - 1.74% | N/A |
| #22 | WALMART INC (WMT) - 1.63% | N/A |
| #23 | CATERPILLAR INC (CAT) - 1.57% | N/A |
| #24 | THE HOME DEPOT INC (HD) - 1.36% | N/A |
| #25 | RTX CORP (RTX) - 1.29% | N/A |
| Total Holdings | 98 | 5 |
SCLZ vs GGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCLZ
+1.43%
GGM
-0.17%
3M
Winner
SCLZ
+5.63%
GGM
-0.41%
6M
Winner
SCLZ
+5.81%
GGM
+4.87%
1Y
Winner
SCLZ
+15.29%
GGM
+11.79%
5Y(CAGR)
SCLZ
N/A
GGM
+7.66%
10Y(CAGR)
SCLZ
N/A
GGM
+9.73%
Max(CAGR)
Winner
SCLZ
+12.48%
GGM
+8.04%
SCLZ vs GGM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SCLZ | GGM |
|---|---|---|
| 2026 | +5.33% | +5.75% |
| 2025 | +11.46% | +1.76% |
| 2024 | +11.88% | +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% |
SCLZ vs GGM Drawdown Comparison
The maximum drawdown for SCLZ was -12.58%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for GGM was -40.86%, occurring on Mar 18, 2020. Recovery took 184 trading sessions.
The current SCLZ drawdown is -1.73%. The current GGM drawdown is -3.54%.
| Rank | SCLZ | GGM |
|---|---|---|
| #1 | -12.58% Feb 19, 2025 - Jul 3, 2025 | -40.86% Feb 20, 2020 - Nov 10, 2020 |
| #2 | -7.00% Feb 2, 2026 - Apr 14, 2026 | -22.86% Sep 12, 2018 - Apr 30, 2019 |
| #3 | -4.59% Jul 16, 2024 - Aug 15, 2024 | -19.79% Jun 11, 2015 - Jun 9, 2016 |
| #4 | -4.22% Oct 28, 2025 - Dec 22, 2025 | -19.68% Dec 3, 2024 - Feb 26, 2026 |
| #5 | -4.22% Mar 28, 2024 - May 15, 2024 | -13.80% Sep 19, 2014 - Jun 11, 2015 |
| #6 | -3.30% Dec 16, 2024 - Jan 23, 2025 | -11.89% Jul 23, 2013 - Apr 10, 2014 |
| #7 | -2.26% Oct 18, 2024 - Nov 7, 2024 | -11.46% Oct 4, 2016 - Jan 4, 2017 |
| #8 | -2.21% Aug 30, 2024 - Sep 13, 2024 | -10.64% Jul 16, 2024 - Sep 16, 2024 |
| #9 | -2.14% Jan 12, 2026 - Feb 2, 2026 | -9.65% Apr 20, 2021 - Jun 15, 2021 |
| #10 | -2.11% May 21, 2024 - Jun 13, 2024 | -8.92% Sep 14, 2021 - Sep 26, 2023 |
| #11 | -2.03% Nov 8, 2024 - Nov 26, 2024 | -7.54% Mar 2, 2026 - Mar 20, 2026 |
| #12 | -1.73% Jun 4, 2026 - Jun 5, 2026 | -7.28% Jun 12, 2014 - Sep 5, 2014 |
| #13 | -1.42% Oct 8, 2025 - Oct 20, 2025 | -6.61% Feb 22, 2018 - May 30, 2018 |
| #14 | -1.35% Jul 23, 2025 - Aug 15, 2025 | -5.44% Oct 16, 2017 - Feb 20, 2018 |
| #15 | -1.24% Mar 1, 2024 - Mar 12, 2024 | -5.43% Jun 10, 2016 - Jul 21, 2016 |
Correlation
Correlation between SCLZ and GGM is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2013 - 2026)
SCLZ vs GGM dividend yield comparison.
| Year | SCLZ | GGM |
|---|---|---|
| 2026 | 3.38% | 0.00% |
| 2025 | 7.53% | 1.57% |
| 2024 | 4.86% | 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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