DANA vs GMUN
Comparison between Dana Ltd Volatility ETF (DANA, ETF) and GOLDMAN SACHS COMMUNITY MUNICIPAL BOND ETF (GMUN, ETF).
DANA vs GMUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DANA
$10M
GMUN
$10M
Expense Ratio
DANA
0.35%
Winner
GMUN
0.08%
Max Drawdown
Winner
DANA
1.70%
GMUN
5.82%
Sharpe Ratio
DANA
-0.28
Winner
GMUN
0.53
5Y Beta
DANA
0.02
Winner
GMUN
0.01
DANA vs GMUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DANA
+0.23%
GMUN
-0.75%
3M
Winner
DANA
+0.59%
GMUN
-1.54%
6M
Winner
DANA
+0.81%
GMUN
+0.04%
1Y
DANA
N/A
GMUN
+4.92%
Max(CAGR)
DANA
+2.62%
Winner
GMUN
+2.92%
DANA vs GMUN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DANA | GMUN |
|---|---|---|
| 2026 | +0.81% | -0.47% |
| 2025 | +0.81% | +5.82% |
| 2024 | N/A | +0.30% |
| 2023 | N/A | +3.68% |
DANA vs GMUN Drawdown Comparison
The maximum drawdown for DANA was -1.04%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for GMUN was -4.35%, occurring on Oct 6, 2023. Recovery took 165 trading sessions.
The current DANA drawdown is -0.36%. The current GMUN drawdown is -2.29%.
| Rank | DANA | GMUN |
|---|---|---|
| #1 | -1.04% Jan 20, 2026 - Mar 24, 2026 | -4.35% Apr 12, 2023 - Dec 6, 2023 |
| #2 | -0.40% Dec 29, 2025 - Jan 14, 2026 | -3.05% Feb 28, 2025 - Jul 2, 2025 |
| #3 | -0.16% Dec 9, 2025 - Dec 11, 2025 | -2.83% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -0.16% Dec 23, 2025 - Dec 26, 2025 | -2.54% Dec 27, 2023 - Aug 1, 2024 |
| #5 | -0.14% Dec 3, 2025 - Dec 5, 2025 | -1.92% Oct 1, 2024 - Dec 4, 2024 |
| #6 | -0.13% Dec 12, 2025 - Dec 23, 2025 | -1.86% Dec 6, 2024 - Feb 25, 2025 |
| #7 | -0.05% Dec 5, 2025 - Dec 9, 2025 | -0.73% Aug 5, 2024 - Sep 4, 2024 |
| #8 | N/A | -0.53% Sep 17, 2025 - Oct 10, 2025 |
| #9 | N/A | -0.51% Mar 17, 2023 - Mar 22, 2023 |
| #10 | N/A | -0.50% Jul 10, 2025 - Aug 1, 2025 |
| #11 | N/A | -0.25% Jan 15, 2026 - Jan 28, 2026 |
| #12 | N/A | -0.25% Oct 27, 2025 - Nov 11, 2025 |
| #13 | N/A | -0.20% Nov 11, 2025 - Nov 26, 2025 |
| #14 | N/A | -0.18% Sep 19, 2024 - Sep 27, 2024 |
| #15 | N/A | -0.18% Dec 20, 2023 - Dec 27, 2023 |
Correlation
Correlation between DANA and GMUN is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2023 - 2026)
DANA vs GMUN dividend yield comparison.
| Year | DANA | GMUN |
|---|---|---|
| 2026 | 1.16% | 1.32% |
| 2025 | 0.29% | 2.94% |
| 2024 | 0.00% | 3.22% |
| 2023 | 0.00% | 2.20% |
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