GBAB vs GMAR

Comparison between Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH (GMAR, ETF).

GBAB vs GMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBAB(ETF)	GMAR(ETF)
Net Assets	$400M	$398M
Expense Ratio	N/A	0.85%
Max Drawdown	47.18%	9.11%
Sharpe Ratio	0.04	2.29
5Y Beta	0.24	0.42
5Y Dividends CAGR	1.61%	N/A

Net Assets

Winner

GBAB

$400M

GMAR

$398M

Expense Ratio

GBAB

N/A

GMAR

0.85%

Max Drawdown

GBAB

47.18%

Winner

GMAR

9.11%

Sharpe Ratio

GBAB

0.04

Winner

GMAR

2.29

5Y Beta

Winner

GBAB

0.24

GMAR

0.42

5Y Dividends CAGR

GBAB

1.61%

GMAR

N/A

GBAB vs GMAR - Historical Returns

Returns include dividend reinvestment.

Period	GBAB	GMAR
1 month	-0.40%	+0.73%
3 months	-1.93%	+2.80%
6 months	-2.39%	+8.21%
1 year	+2.85%	+13.17%
5 years(CAGR)	-2.10%	N/A
10 years(CAGR)	+2.71%	N/A
Max(CAGR)	+5.45%	+12.66%

GBAB

-0.40%

Winner

GMAR

+0.73%

GBAB

-1.93%

Winner

GMAR

+2.80%

GBAB

-2.39%

Winner

GMAR

+8.21%

GBAB

+2.85%

Winner

GMAR

+13.17%

5Y(CAGR)

GBAB

-2.10%

GMAR

N/A

10Y(CAGR)

GBAB

+2.71%

GMAR

N/A

Max(CAGR)

GBAB

+5.45%

Winner

GMAR

+12.66%

GBAB vs GMAR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBAB	GMAR
2026	-0.79%	+8.47%
2025	+7.76%	+9.38%
2024	+2.63%	+12.26%
2023	+9.33%	+11.95%
2022	-24.65%	N/A
2021	-0.49%	N/A
2020	+13.95%	N/A
2019	+15.05%	N/A
2018	+3.76%	N/A
2017	+13.63%	N/A
2016	+5.95%	N/A
2015	+3.50%	N/A
2014	+20.67%	N/A
2013	-7.41%	N/A
2012	+15.12%	N/A
2011	+26.50%	N/A
2010	-9.15%	N/A

GBAB vs GMAR Drawdown Comparison

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for GMAR was -9.11%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current GBAB drawdown is -14.31%. The current GMAR drawdown is -0.16%.

Rank	GBAB	GMAR
#1	-35.78% Sep 15, 2021 - Oct 14, 2022	-9.11% Feb 14, 2025 - Jun 4, 2025
#2	-29.93% Feb 25, 2020 - Aug 21, 2020	-4.11% Jul 16, 2024 - Aug 19, 2024
#3	-14.88% May 13, 2013 - May 29, 2014	-3.66% Sep 14, 2023 - Nov 10, 2023
#4	-14.48% May 13, 2016 - May 25, 2017	-2.82% Apr 9, 2024 - May 10, 2024
#5	-12.24% Nov 4, 2010 - May 31, 2011	-2.11% Aug 30, 2024 - Sep 17, 2024
#6	-11.67% Jan 29, 2015 - Nov 2, 2015	-1.79% Mar 25, 2026 - Apr 1, 2026
#7	-10.68% Feb 5, 2021 - Aug 4, 2021	-1.28% Aug 1, 2023 - Aug 30, 2023
#8	-8.94% Sep 4, 2018 - Dec 4, 2018	-1.20% Dec 11, 2024 - Dec 24, 2024
#9	-8.46% Feb 3, 2016 - Apr 8, 2016	-1.19% May 1, 2023 - May 18, 2023
#10	-7.73% Jan 8, 2018 - Aug 31, 2018	-1.14% Jun 4, 2026 - Jun 15, 2026
#11	-7.48% Oct 9, 2019 - Feb 21, 2020	-1.12% Nov 12, 2025 - Nov 26, 2025
#12	-7.30% Sep 26, 2012 - May 1, 2013	-1.04% May 18, 2023 - Jun 1, 2023
#13	-6.81% Aug 22, 2019 - Oct 9, 2019	-0.98% Dec 24, 2024 - Jan 16, 2025
#14	-6.41% Mar 12, 2012 - Apr 27, 2012	-0.96% Mar 28, 2024 - Apr 9, 2024
#15	-5.64% Nov 11, 2020 - Dec 29, 2020	-0.88% Oct 22, 2024 - Nov 6, 2024