STRN vs GGM
Comparison between SMART TREND 25 ETF (STRN, ETF) and GGM MACRO ALIGNMENT ETF (GGM, ETF).
STRN vs GGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STRN
$20M
Winner
GGM
$20M
Expense Ratio
Winner
STRN
0.59%
GGM
0.94%
Max Drawdown
Winner
STRN
15.43%
GGM
52.83%
Sharpe Ratio
STRN
0.98
Winner
GGM
1.28
5Y Beta
STRN
1.74
Winner
GGM
0.60
P/E Ratio
STRN
29.83
GGM
N/A
Forward P/E
STRN
25.12
GGM
N/A
PEG Ratio
STRN
0.32
GGM
N/A
5Y Dividends CAGR
STRN
N/A
GGM
-18.00%
5Y EPS CAGR
STRN
28.40%
GGM
N/A
Debt to Equity
STRN
11.97%
GGM
N/A
P/S Ratio
STRN
7.48
GGM
N/A
P/B Ratio
STRN
6.84
GGM
N/A
STRN vs GGM - Holdings Comparison
STRN and GGM have 0 common holdings. Overlap is 0.00%
STRN's top 25 holdings weight is 95.46%. GGM's top 25 holdings weight is 99.04%.
| Rank | STRN | GGM |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.38% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 21.17% |
| #2 | GE AEROSPACE (GE) - 8.12% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 19.81% |
| #3 | NETFLIX INC (NFLX) - 7.49% | STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 19.64% |
| #4 | META PLATFORMS INC CLASS A (META) - 7.36% | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 19.48% |
| #5 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 7.29% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 18.94% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 7.14% | N/A |
| #7 | BOSTON SCIENTIFIC CORP (BSX) - 6.57% | N/A |
| #8 | INTERCONTINENTAL EXCHANGE INC (ICE) - 5.08% | N/A |
| #9 | ARISTA NETWORKS INC (ANET) - 4.94% | N/A |
| #10 | NEWMONT CORP (NEM) - 3.46% | N/A |
| #11 | FREEPORT-MCMORAN INC (FCX) - 3.36% | N/A |
| #12 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.07% | N/A |
| #13 | BROADCOM INC (AVGO) - 3.02% | N/A |
| #14 | NVIDIA CORP (NVDA) - 2.98% | N/A |
| #15 | CORNING INC (GLW) - 2.32% | N/A |
| #16 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10% | N/A |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.94% | N/A |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 1.70% | N/A |
| #19 | INTUIT INC (INTU) - 1.56% | N/A |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.54% | N/A |
| #21 | LAM RESEARCH CORP (LRCX) - 1.42% | N/A |
| #22 | KLA CORP (KLAC) - 1.33% | N/A |
| #23 | ANALOG DEVICES INC (ADI) - 1.23% | N/A |
| #24 | ALPHABET INC CLASS A (GOOGL) - 1.03% | N/A |
| #25 | ALPHABET INC CLASS C (GOOG) - 1.03% | N/A |
| Total Holdings | 34 | 5 |
STRN vs GGM - Historical Returns
Returns include dividend reinvestment.
1M
STRN
+1.97%
Winner
GGM
+3.57%
3M
STRN
-2.57%
Winner
GGM
+9.53%
6M
Winner
STRN
+16.34%
GGM
+6.69%
1Y
Winner
STRN
+30.54%
GGM
+19.86%
5Y(CAGR)
STRN
N/A
GGM
+9.47%
10Y(CAGR)
STRN
N/A
GGM
+9.81%
Max(CAGR)
Winner
STRN
+32.69%
GGM
+8.73%
STRN vs GGM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | STRN | GGM |
|---|---|---|
| 2026 | +19.36% | +16.92% |
| 2025 | +10.38% | +1.76% |
| 2024 | N/A | +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% |
STRN vs GGM Drawdown Comparison
The maximum drawdown for STRN was -15.43%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for GGM was -40.86%, occurring on Mar 18, 2020. Recovery took 184 trading sessions.
The current STRN drawdown is -7.72%. The current GGM drawdown is -0.68%.
| Rank | STRN | GGM |
|---|---|---|
| #1 | -15.43% Jan 27, 2026 - Apr 20, 2026 | -40.86% Feb 20, 2020 - Nov 10, 2020 |
| #2 | -14.33% Jun 3, 2026 - Jul 29, 2026 | -22.86% Sep 12, 2018 - Apr 30, 2019 |
| #3 | -11.79% Oct 29, 2025 - Dec 22, 2025 | -19.79% Jun 11, 2015 - Jun 9, 2016 |
| #4 | -5.71% May 13, 2026 - May 26, 2026 | -19.68% Dec 3, 2024 - Feb 26, 2026 |
| #5 | -3.74% Oct 8, 2025 - Oct 27, 2025 | -13.80% Sep 19, 2014 - Jun 11, 2015 |
| #6 | -2.61% Dec 24, 2025 - Jan 6, 2026 | -11.89% Jul 23, 2013 - Apr 10, 2014 |
| #7 | -2.12% May 6, 2026 - May 8, 2026 | -11.46% Oct 4, 2016 - Jan 4, 2017 |
| #8 | -2.08% Apr 24, 2026 - Apr 30, 2026 | -10.64% Jul 16, 2024 - Sep 16, 2024 |
| #9 | -1.90% Jan 13, 2026 - Jan 22, 2026 | -9.65% Apr 20, 2021 - Jun 15, 2021 |
| #10 | -1.90% Sep 19, 2025 - Sep 30, 2025 | -8.92% Sep 14, 2021 - Sep 26, 2023 |
| #11 | -1.55% Aug 28, 2025 - Sep 4, 2025 | -7.54% Mar 2, 2026 - Jun 15, 2026 |
| #12 | -1.55% Apr 20, 2026 - Apr 23, 2026 | -7.28% Jun 12, 2014 - Sep 5, 2014 |
| #13 | -0.87% May 11, 2026 - May 13, 2026 | -6.61% Feb 22, 2018 - May 30, 2018 |
| #14 | -0.80% Sep 11, 2025 - Sep 18, 2025 | -5.44% Oct 16, 2017 - Feb 20, 2018 |
| #15 | -0.60% Jan 22, 2026 - Jan 27, 2026 | -5.43% Jun 10, 2016 - Jul 21, 2016 |
Correlation
Correlation between STRN and GGM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2013 - 2025)
STRN vs GGM dividend yield comparison.
| Year | STRN | GGM |
|---|---|---|
| 2025 | 0.18% | 1.57% |
| 2024 | 0.00% | 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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