SETH vs GGM
Comparison between ProShares Short Ether ETF (SETH, ETF) and GGM MACRO ALIGNMENT ETF (GGM, ETF).
SETH vs GGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SETH
$23M
Winner
GGM
$23M
Expense Ratio
SETH
0.95%
Winner
GGM
0.94%
Max Drawdown
SETH
81.90%
Winner
GGM
52.83%
Sharpe Ratio
SETH
0.62
Winner
GGM
1.09
5Y Beta
Winner
SETH
-2.13
GGM
0.64
5Y Dividends CAGR
SETH
N/A
GGM
-18.00%
SETH vs GGM - Historical Returns
Returns include dividend reinvestment.
1M
SETH
-11.38%
Winner
GGM
+2.00%
3M
Winner
SETH
+12.98%
GGM
+7.68%
6M
Winner
SETH
+30.65%
GGM
+8.45%
1Y
Winner
SETH
+32.31%
GGM
+17.38%
5Y(CAGR)
SETH
N/A
GGM
+8.77%
10Y(CAGR)
SETH
N/A
GGM
+9.94%
Max(CAGR)
SETH
-32.25%
Winner
GGM
+8.46%
SETH vs GGM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SETH | GGM |
|---|---|---|
| 2026 | +33.28% | +12.23% |
| 2025 | -26.97% | +1.76% |
| 2024 | -48.29% | +3.92% |
| 2023 | -22.80% | +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% |
SETH vs GGM Drawdown Comparison
The maximum drawdown for SETH was -80.73%, occurring on Oct 6, 2025. 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 SETH drawdown is -65.27%. The current GGM drawdown is -0.62%.
| Rank | SETH | GGM |
|---|---|---|
| #1 | -80.73% Nov 2, 2023 - Oct 6, 2025 | -40.86% Feb 20, 2020 - Nov 10, 2020 |
| #2 | N/A | -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 - Jun 15, 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 SETH and GGM is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.44
-101
Dividend Comparison (2013 - 2026)
SETH vs GGM dividend yield comparison.
| Year | SETH | GGM |
|---|---|---|
| 2026 | 17.27% | 0.00% |
| 2025 | 7.00% | 1.57% |
| 2024 | 3.44% | 1.39% |
| 2023 | 0.38% | 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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