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GGMvsXOEFETF Comparison

ETF 1

GGM

GGM Macro Alignment ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full GGM fund page

VS

ETF 2

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

+0.86%

Full XOEF fund page

GGM Macro Alignment ETF (GGM) belongs to the Multi-Asset: Other segment. iShares S&P 500 ex S&P 100 ETF (XOEF) is part of the US Large Cap segment. GGM's top 3 sector exposures are Non-Energy Materials, Industrials and Energy. In contrast, XOEF's top sector exposures are Technology, Finance and Industrials. GGM is more expensive with a Total Expense Ratio (TER) of 0.94%, versus 0.2% for XOEF. GGM is up 15.02% year-to-date (YTD) with +$2M in YTD flows. XOEF performs better with 15.25% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GGM and XOEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GGM vs XOEF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGM XOEF	-1.23%-2.61%	+6.89%+1.09%	+15.02%+15.25%	+17.75%+17.01%	n/an/a	n/an/a
Flows	GGM XOEF	+$317K-	+$710K+$1M	+$2M+$4M	+$168K+$7M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGM XOEF	+8.58%+11.55%	+12.17%+12.97%	n/an/a	n/an/a
Max drawdown	GGM XOEF	-2.29%-4.97%	-7.61%-7.63%	n/an/a	n/an/a
Max drawdown duration	GGM XOEF	26d26d	102d49d	n/an/a	n/an/a

Trading data

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	GGM	XOEF
Last sale 9/14/2026 at 1:30 PM	$31.09	$29.44
Previous close 09/11/2026	$31.35	$29.61
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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GGM

is actively managed and doesn’t replicate an index

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	GGM	XOEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	GGM	XOEF
Last price	$31.09	$29.44
1D performance	-0.83%	-0.56%
AuM	$20.67 M	$22.51 M
E/R	0.94%	0.2%

Characteristics

	GGM	XOEF
Management strategy	Active	Passive
Provider	GGM Wealth Advisors	iShares
Benchmark	-	S&P 500 ex-S&P 100 Select Index
N° of holdings	497	401
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	July 9, 2025
ESG	No	No

More GGM data on Trackinsight

More XOEF data on Trackinsight

Exposure

Countries

GGM

USA

87.46%

Other

12.54%

XOEF

USA

93.71%

Other

6.29%

Sectors

GGM

Non-Energy Materi.

21.18%

Industrials

20.25%

Energy

16.92%

Technology

16.9%

Other

24.75%

XOEF

Technology

22.49%

Finance

20.08%

Industrials

14.39%

Healthcare

9.32%

Other

33.73%

Diversification

GGM

Total weight of top 15 holdings out of 15

26.52%

XOEF

Total weight of top 15 holdings out of 15

15.24%

Top 15 holdings

Data as of July 31, 2026

GGM

Chevron Corp.

3.38%

Linde Plc

2.83%

Apple, Inc.

2.80%

NVIDIA Corp.

2.72%

Microsoft Corp.

1.93%

Amazon.com, Inc.

1.63%

GE Aerospace

1.52%

Caterpillar, Inc.

1.50%

ConocoPhillips

1.35%

Newmont Corp.

1.27%

Alphabet, Inc.

1.17%

RTX Corp.

1.15%

Freeport-McMoRan, Inc.

1.15%

Marathon Petroleum Corp.

1.07%

Phillips 66

1.06%

XOEF

Palo Alto Networks, Inc.

1.48%

KLA Corp.

1.32%

Amphenol Corp.

1.10%

Seagate Technology Holdings Plc

1.07%

Sandisk Corp.

1.06%

CrowdStrike Holdings, Inc.

1.06%

Western Digital Corp.

1.03%

Analog Devices, Inc.

1.00%

Arista Networks, Inc.

0.99%

The TJX Cos., Inc.

0.99%

Welltower, Inc.

0.93%

Marvell Technology, Inc.

0.90%

Eaton Corp. Plc

0.84%

Prologis, Inc.

0.76%

Chubb Ltd.

0.71%

Frequently asked questions about GGM and XOEF

How have the GGM and XOEF ETFs performed in 2026?

As of September 11, 2026, GGM is up 15.02% year-to-date (YTD), while XOEF has returned 15.25%. That puts XOEF better performer ahead so far this year.

Which ETF is attracting more investor money: GGM or XOEF?

Year-to-date, the GGM ETF saw +$2M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: GGM or XOEF?

Over the past year, GGM had a volatility of 12.17%, while XOEF experienced 12.97%.

Which ETF is bigger: GGM or XOEF?

As of September 11, 2026, GGM holds $20.67 M in assets under management (AUM), while XOEF manages $22.51 M.

What sectors do the GGM and XOEF ETFs invest in?

GGM leans toward sectors like Non-Energy Materials, Industrials and Energy. Meanwhile, XOEF focuses on Technology, Finance and Industrials.

What are the top holdings of the GGM ETF and XOEF ETF?

GGM top holdings include Chevron Corp., Linde Plc and Apple, Inc.. XOEF holds in its top three: Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp..

GGMvsXOEFETF Comparison

GGM Macro Alignment ETF

iShares S&P 500 ex S&P 100 ETF

GGM vs XOEF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GGM and XOEF ETFs performed in 2026?

As of September 11, 2026, GGM is up 15.02% year-to-date (YTD), while XOEF has returned 15.25%. That puts XOEF better performer ahead so far this year.

Which ETF is attracting more investor money: GGM or XOEF?

Year-to-date, the GGM ETF saw +$2M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: GGM or XOEF?

Over the past year, GGM had a volatility of 12.17%, while XOEF experienced 12.97%.

Which ETF is bigger: GGM or XOEF?

As of September 11, 2026, GGM holds $20.67 M in assets under management (AUM), while XOEF manages $22.51 M.

What sectors do the GGM and XOEF ETFs invest in?

GGM leans toward sectors like Non-Energy Materials, Industrials and Energy. Meanwhile, XOEF focuses on Technology, Finance and Industrials.

What are the top holdings of the GGM ETF and XOEF ETF?

GGM top holdings include Chevron Corp., Linde Plc and Apple, Inc.. XOEF holds in its top three: Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp..

Which ETF is more diversified: GGM or XOEF?

GGM holds 500 securities with 26.52% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 15.24%.

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