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.
| Year | CLOB | GMMF |
|---|---|---|
| 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%.
| Rank | CLOB | GMMF |
|---|---|---|
| #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.
| Year | CLOB | GMMF |
|---|---|---|
| 2026 | 2.91% | 1.81% |
| 2025 | 6.61% | 3.45% |
| 2024 | 1.65% | 0.00% |
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