ESN vs GMUB
Comparison between ESSENTIAL 40 STOCK ETF (ESN, ETF) and GOLDMAN SACHS MUNICIPAL INCOME ETF (GMUB, ETF).
ESN vs GMUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESN
$279M
Winner
GMUB
$280M
Expense Ratio
ESN
0.70%
Winner
GMUB
0.18%
Max Drawdown
ESN
13.60%
Winner
GMUB
4.43%
Sharpe Ratio
Winner
ESN
2.08
GMUB
1.15
5Y Beta
ESN
0.67
Winner
GMUB
0.01
P/E Ratio
ESN
22.98
GMUB
N/A
Forward P/E
ESN
17.75
GMUB
N/A
PEG Ratio
ESN
0.40
GMUB
N/A
5Y EPS CAGR
ESN
12.21%
GMUB
N/A
P/S Ratio
ESN
1.58
GMUB
N/A
P/B Ratio
ESN
3.73
GMUB
N/A
ESN vs GMUB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESN
+2.84%
GMUB
+0.52%
3M
Winner
ESN
+10.74%
GMUB
+0.68%
6M
Winner
ESN
+14.97%
GMUB
+2.29%
1Y
Winner
ESN
+26.32%
GMUB
+6.70%
Max(CAGR)
Winner
ESN
+17.57%
GMUB
+4.59%
ESN vs GMUB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ESN | GMUB |
|---|---|---|
| 2026 | +14.96% | +1.52% |
| 2025 | +16.95% | +5.81% |
| 2024 | -2.98% | +1.08% |
ESN vs GMUB Drawdown Comparison
The maximum drawdown for ESN was -13.60%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for GMUB was -3.28%, occurring on Apr 11, 2025. Recovery took 105 trading sessions.
The current GMUB drawdown is -0.46%.
| Rank | ESN | GMUB |
|---|---|---|
| #1 | -13.60% Feb 19, 2025 - Jun 27, 2025 | -3.28% Mar 3, 2025 - Aug 1, 2025 |
| #2 | -6.42% Mar 2, 2026 - Apr 17, 2026 | -2.29% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -5.60% Nov 29, 2024 - Feb 13, 2025 | -1.92% Dec 4, 2024 - Feb 25, 2025 |
| #4 | -4.90% Oct 27, 2025 - Jan 5, 2026 | -1.66% Oct 3, 2024 - Nov 29, 2024 |
| #5 | -3.18% Jul 10, 2025 - Aug 15, 2025 | -0.67% Aug 5, 2024 - Sep 6, 2024 |
| #6 | -2.86% Oct 21, 2024 - Nov 6, 2024 | -0.45% Nov 24, 2025 - Dec 22, 2025 |
| #7 | -2.19% Oct 6, 2025 - Oct 24, 2025 | -0.44% Aug 13, 2025 - Aug 29, 2025 |
| #8 | -2.13% May 29, 2026 - Jun 12, 2026 | -0.41% Jan 14, 2026 - Jan 30, 2026 |
| #9 | -1.86% Nov 11, 2024 - Nov 25, 2024 | -0.36% Sep 19, 2025 - Oct 8, 2025 |
| #10 | -1.80% Feb 11, 2026 - Feb 27, 2026 | -0.35% Aug 29, 2025 - Sep 4, 2025 |
| #11 | -1.39% Jan 15, 2026 - Jan 22, 2026 | -0.34% Oct 27, 2025 - Nov 10, 2025 |
| #12 | -1.17% Feb 4, 2026 - Feb 6, 2026 | -0.24% Nov 11, 2025 - Nov 24, 2025 |
| #13 | -0.92% May 14, 2026 - May 20, 2026 | -0.23% Jan 9, 2026 - Jan 14, 2026 |
| #14 | -0.84% Apr 30, 2026 - May 5, 2026 | -0.20% Feb 26, 2025 - Feb 28, 2025 |
| #15 | -0.74% Sep 11, 2025 - Sep 18, 2025 | -0.18% Jan 2, 2026 - Jan 7, 2026 |
Correlation
Correlation between ESN and GMUB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
ESN vs GMUB dividend yield comparison.
| Year | ESN | GMUB |
|---|---|---|
| 2026 | 0.00% | 1.39% |
| 2025 | 0.91% | 3.14% |
| 2024 | 0.76% | 1.46% |
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