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CLOB vs GMMF

Comparison between VANECK AA-BB CLO ETF (CLOB, ETF) and iShares Government Money Market ETF (GMMF, ETF).

CLOB vs GMMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CLOB
$177M
Winner
GMMF
$178M
Expense Ratio
CLOB
0.45%
Winner
GMMF
0.20%
Max Drawdown
CLOB
6.35%
Winner
GMMF
0.43%
Sharpe Ratio
Winner
CLOB
0.54
GMMF
-0.35
5Y Beta
CLOB
0.11
Winner
GMMF
-0.00

CLOB vs GMMF - Historical Returns

Returns include dividend reinvestment.

1M
CLOB
+0.29%
Winner
GMMF
+0.29%
3M
Winner
CLOB
+1.82%
GMMF
+0.86%
6M
Winner
CLOB
+1.81%
GMMF
+1.73%
1Y
Winner
CLOB
+5.58%
GMMF
+3.75%
Max(CAGR)
Winner
CLOB
+6.63%
GMMF
+3.88%

CLOB vs GMMF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCLOBGMMF
2026+2.15%+1.89%
2025+6.90%+3.70%
2024+2.81%N/A

CLOB vs GMMF Drawdown Comparison

The maximum drawdown for CLOB was -5.54%, occurring on Apr 4, 2025. Recovery took 48 trading sessions.

The maximum drawdown for GMMF was -0.03%, occurring on Jul 14, 2025. Recovery took 4 trading sessions.

The current CLOB drawdown is -0.07%.

RankCLOBGMMF
#1-5.54%
Mar 7, 2025 - May 15, 2025
-0.03%
Jul 11, 2025 - Jul 17, 2025
#2-1.96%
Feb 2, 2026 - Apr 28, 2026
-0.02%
Apr 8, 2025 - Apr 10, 2025
#3-0.93%
May 6, 2026 - Jun 11, 2026
-0.01%
Jun 2, 2025 - Jun 4, 2025
#4-0.46%
Oct 16, 2024 - Nov 4, 2024
-0.01%
Mar 17, 2025 - Mar 20, 2025
#5-0.42%
Oct 8, 2025 - Oct 20, 2025
-0.01%
Feb 20, 2025 - Feb 27, 2025
#6-0.39%
Jul 10, 2025 - Jul 18, 2025
-0.01%
Jan 5, 2026 - Jan 9, 2026
#7-0.37%
May 23, 2025 - May 29, 2025
-0.01%
Feb 7, 2025 - Feb 11, 2025
#8-0.36%
Oct 27, 2025 - Nov 3, 2025
-0.01%
Mar 24, 2025 - Mar 26, 2025
#9-0.32%
Nov 3, 2025 - Nov 14, 2025
-0.01%
Jul 1, 2025 - Jul 3, 2025
#10-0.31%
Nov 18, 2025 - Nov 24, 2025
-0.01%
Apr 10, 2025 - Apr 14, 2025
#11-0.28%
Jun 26, 2025 - Jul 2, 2025
-0.01%
Aug 11, 2025 - Aug 14, 2025
#12-0.27%
Jun 6, 2025 - Jun 17, 2025
-0.01%
Jun 16, 2025 - Jun 18, 2025
#13-0.27%
Jun 15, 2026 - Jun 25, 2026
-0.01%
Dec 15, 2025 - Dec 17, 2025
#14-0.26%
Jan 22, 2026 - Feb 2, 2026
-0.01%
Jun 24, 2025 - Jun 26, 2025
#15-0.24%
Sep 23, 2025 - Sep 30, 2025
-0.01%
Apr 28, 2025 - May 2, 2025

Correlation

Correlation between CLOB and GMMF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2024 - 2026)

CLOB vs GMMF dividend yield comparison.

YearCLOBGMMF
20262.91%1.81%
20256.61%3.45%
20241.65%0.00%

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