COAL vs MMKT
Comparison between RANGE GLOBAL COAL INDEX ETF (COAL, ETF) and TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF).
COAL vs MMKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COAL vs MMKT - Holdings Comparison
COAL and MMKT have 0 common holdings. Overlap is 0.00%
COAL's top 25 holdings weight is 98.82%. MMKT's top 25 holdings weight is 1.06%.
| Rank | COAL | MMKT |
|---|---|---|
| #1 | WARRIOR MET COAL INC (HCC) - 11.20% | STATE STREET INSTL US GOVT MMKT OPP (OPGXX) - 1.06% |
| #2 | YANCOAL AUSTRALIA LTD (n/a) - 8.01% | N/A |
| #3 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 7.73% | N/A |
| #4 | WHITEHAVEN COAL LTD (n/a) - 6.45% | N/A |
| #5 | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 5.85% | N/A |
| #6 | BHP GROUP LTD ADR (BHP) - 4.97% | N/A |
| #7 | GLENCORE PLC (n/a) - 4.51% | N/A |
| #8 | NEW HOPE CORP LTD (n/a) - 4.47% | N/A |
| #9 | STANMORE RESOURCES LTD (n/a) - 4.36% | N/A |
| #10 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 4.34% | N/A |
| #11 | AURIZON HOLDINGS LTD (n/a) - 4.28% | N/A |
| #12 | NATURAL RESOURCES PARTNERS LP (NRP) - 4.22% | N/A |
| #13 | EXXARO RESOURCES LTD (n/a) - 4.09% | N/A |
| #14 | PEABODY ENERGY CORP (BTU) - 3.48% | N/A |
| #15 | MONGOLIAN MINING CORP (n/a) - 3.44% | N/A |
| #16 | RAMACO RESOURCES INC CLASS A (METC) - 3.12% | N/A |
| #17 | JASTRZEBSKA SPOLKA WEGLOWA SA (n/a) - 2.99% | N/A |
| #18 | WESTSHORE TERMINALS INVESTMENT CORP (n/a) - 2.52% | N/A |
| #19 | SUNCOKE ENERGY INC (SXC) - 2.29% | N/A |
| #20 | THUNGELA RESOURCES LTD ORDINARY SHARES (n/a) - 1.65% | N/A |
| #21 | HALLADOR ENERGY CO (HNRG) - 1.17% | N/A |
| #22 | CASH (n/a) - 1.10% | N/A |
| #23 | COLONIAL COAL INTERNATIONAL CORP (n/a) - 1.10% | N/A |
| #24 | CORONADO GLOBAL RESOURCES INC CHESS DEPOSITORY INTEREST (n/a) - 1.01% | N/A |
| #25 | LW BOGDANKA SA (n/a) - 0.47% | N/A |
| Total Holdings | 34 | 1 |
COAL vs MMKT - Historical Returns
Returns include dividend reinvestment.
COAL vs MMKT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | COAL | MMKT |
|---|---|---|
| 2026 | +15.78% | +1.46% |
| 2025 | +12.04% | +4.12% |
| 2024 | -16.03% | +1.21% |
COAL vs MMKT Drawdown Comparison
The maximum drawdown for COAL was -42.30%, occurring on Apr 7, 2025. Recovery took 381 trading sessions.
The maximum drawdown for MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.
The current COAL drawdown is -4.93%.
| Rank | COAL | MMKT |
|---|---|---|
| #1 | -42.30% Jul 3, 2024 - Jan 9, 2026 | -0.04% Apr 3, 2025 - Apr 8, 2025 |
| #2 | -13.42% Mar 27, 2026 - May 19, 2026 | -0.02% Aug 4, 2025 - Aug 8, 2025 |
| #3 | -12.60% Feb 1, 2024 - Jun 3, 2024 | -0.02% Mar 6, 2026 - Mar 10, 2026 |
| #4 | -9.16% Jan 23, 2026 - Mar 19, 2026 | -0.02% Sep 30, 2025 - Oct 2, 2025 |
| #5 | -8.51% Jun 3, 2024 - Jul 3, 2024 | -0.02% Oct 3, 2025 - Oct 8, 2025 |
| #6 | -3.07% Mar 24, 2026 - Mar 27, 2026 | -0.01% Jul 29, 2025 - Jul 31, 2025 |
| #7 | -1.96% Mar 19, 2026 - Mar 24, 2026 | -0.01% Aug 11, 2025 - Aug 13, 2025 |
| #8 | -1.06% Jan 12, 2026 - Jan 14, 2026 | -0.01% Mar 20, 2026 - Mar 24, 2026 |
| #9 | -0.95% Jan 24, 2024 - Jan 29, 2024 | -0.01% Feb 27, 2026 - Mar 3, 2026 |
| #10 | -0.84% Jan 15, 2026 - Jan 21, 2026 | -0.01% Oct 17, 2025 - Oct 21, 2025 |
| #11 | -0.56% Jan 29, 2024 - Feb 1, 2024 | -0.01% Oct 4, 2024 - Oct 9, 2024 |
| #12 | N/A | -0.01% Jul 25, 2025 - Jul 29, 2025 |
| #13 | N/A | -0.01% Mar 7, 2025 - Mar 11, 2025 |
| #14 | N/A | -0.01% May 27, 2025 - May 29, 2025 |
| #15 | N/A | -0.01% Jul 22, 2025 - Jul 24, 2025 |
Correlation
Correlation between COAL and MMKT is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2026)
COAL vs MMKT dividend yield comparison.
| Year | COAL | MMKT |
|---|---|---|
| 2026 | 0.00% | 1.49% |
| 2025 | 2.63% | 3.98% |
| 2024 | 1.80% | 1.07% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks