ESUM vs GMMF
Comparison between Eventide US Market ETF (ESUM, ETF) and iShares Government Money Market ETF (GMMF, ETF).
ESUM vs GMMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESUM
$178M
GMMF
$178M
Expense Ratio
ESUM
0.39%
Winner
GMMF
0.20%
Max Drawdown
ESUM
8.28%
Winner
GMMF
0.43%
Sharpe Ratio
Winner
ESUM
0.78
GMMF
-0.49
5Y Beta
ESUM
0.96
Winner
GMMF
-0.00
P/E Ratio
ESUM
31.34
GMMF
N/A
Forward P/E
ESUM
21.09
GMMF
N/A
5Y EPS CAGR
ESUM
24.72%
GMMF
N/A
P/S Ratio
ESUM
3.49
GMMF
N/A
P/B Ratio
ESUM
5.59
GMMF
N/A
ESUM vs GMMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESUM
+0.90%
GMMF
+0.28%
3M
Winner
ESUM
+6.37%
GMMF
+0.86%
6M
Winner
ESUM
+8.98%
GMMF
+1.71%
1Y
Winner
ESUM
+13.07%
GMMF
+3.74%
Max(CAGR)
Winner
ESUM
+14.66%
GMMF
+3.88%
ESUM vs GMMF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ESUM | GMMF |
|---|---|---|
| 2026 | +11.04% | +1.90% |
| 2025 | +1.23% | +3.70% |
ESUM vs GMMF Drawdown Comparison
The maximum drawdown for ESUM was -8.13%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The maximum drawdown for GMMF was -0.03%, occurring on Jul 14, 2025. Recovery took 4 trading sessions.
The current ESUM drawdown is -2.36%.
| Rank | ESUM | GMMF |
|---|---|---|
| #1 | -8.13% Jan 28, 2026 - Apr 17, 2026 | -0.03% Jul 11, 2025 - Jul 17, 2025 |
| #2 | -6.03% Oct 27, 2025 - Jan 12, 2026 | -0.02% Apr 8, 2025 - Apr 10, 2025 |
| #3 | -4.41% Jun 2, 2026 - Jun 29, 2026 | -0.01% Jun 2, 2025 - Jun 4, 2025 |
| #4 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -0.01% Mar 17, 2025 - Mar 20, 2025 |
| #5 | -2.68% Jun 30, 2026 - Jul 20, 2026 | -0.01% Feb 20, 2025 - Feb 27, 2025 |
| #6 | -2.01% Jan 12, 2026 - Jan 26, 2026 | -0.01% Jan 5, 2026 - Jan 9, 2026 |
| #7 | -1.92% Sep 11, 2025 - Oct 2, 2025 | -0.01% Feb 7, 2025 - Feb 11, 2025 |
| #8 | -1.75% May 14, 2026 - May 22, 2026 | -0.01% Mar 24, 2025 - Mar 26, 2025 |
| #9 | -1.41% Apr 27, 2026 - May 5, 2026 | -0.01% Jul 1, 2025 - Jul 3, 2025 |
| #10 | -1.00% Aug 29, 2025 - Sep 4, 2025 | -0.01% Apr 10, 2025 - Apr 14, 2025 |
| #11 | -0.66% May 11, 2026 - May 14, 2026 | -0.01% Aug 11, 2025 - Aug 14, 2025 |
| #12 | -0.59% May 26, 2026 - May 29, 2026 | -0.01% Jun 16, 2025 - Jun 18, 2025 |
| #13 | -0.53% Oct 6, 2025 - Oct 8, 2025 | -0.01% Dec 15, 2025 - Dec 17, 2025 |
| #14 | -0.52% May 6, 2026 - May 11, 2026 | -0.01% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -0.35% Apr 20, 2026 - Apr 22, 2026 | -0.01% Apr 28, 2025 - May 2, 2025 |
Correlation
Correlation between ESUM and GMMF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2025 - 2026)
ESUM vs GMMF dividend yield comparison.
| Year | ESUM | GMMF |
|---|---|---|
| 2026 | 0.54% | 1.88% |
| 2025 | 0.48% | 3.45% |
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