GMMF vs FAAR
Comparison between iShares Government Money Market ETF (GMMF, ETF) and FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF (FAAR, ETF).
GMMF vs FAAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMMF
$178M
Winner
FAAR
$178M
Expense Ratio
Winner
GMMF
0.20%
FAAR
0.98%
Max Drawdown
Winner
GMMF
0.43%
FAAR
27.93%
Sharpe Ratio
GMMF
-0.35
Winner
FAAR
1.37
5Y Beta
Winner
GMMF
-0.00
FAAR
0.15
5Y Dividends CAGR
GMMF
N/A
FAAR
31.22%
GMMF vs FAAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMMF
+0.29%
FAAR
-3.29%
3M
Winner
GMMF
+0.86%
FAAR
-6.91%
6M
GMMF
+1.73%
Winner
FAAR
+9.92%
1Y
GMMF
+3.75%
Winner
FAAR
+21.29%
5Y(CAGR)
GMMF
N/A
FAAR
+7.32%
10Y(CAGR)
GMMF
N/A
FAAR
+4.43%
Max(CAGR)
GMMF
+3.88%
Winner
FAAR
+4.28%
GMMF vs FAAR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GMMF | FAAR |
|---|---|---|
| 2026 | +1.89% | +15.89% |
| 2025 | +3.70% | +6.84% |
| 2024 | N/A | +5.74% |
| 2023 | N/A | -4.73% |
| 2022 | N/A | +10.10% |
| 2021 | N/A | +12.29% |
| 2020 | N/A | +11.07% |
| 2019 | N/A | -1.61% |
| 2018 | N/A | -8.92% |
| 2017 | N/A | +5.00% |
| 2016 | N/A | -3.78% |
GMMF vs FAAR Drawdown Comparison
The maximum drawdown for GMMF was -0.03%, occurring on Jul 14, 2025. Recovery took 4 trading sessions.
The maximum drawdown for FAAR was -18.06%, occurring on Apr 8, 2025. Recovery took 901 trading sessions.
The current FAAR drawdown is -8.54%.
| Rank | GMMF | FAAR |
|---|---|---|
| #1 | -0.03% Jul 11, 2025 - Jul 17, 2025 | -18.06% Jun 9, 2022 - Jan 13, 2026 |
| #2 | -0.02% Apr 8, 2025 - Apr 10, 2025 | -16.65% May 21, 2018 - Feb 22, 2021 |
| #3 | -0.01% Jun 2, 2025 - Jun 4, 2025 | -12.20% Jul 13, 2021 - Feb 7, 2022 |
| #4 | -0.01% Mar 17, 2025 - Mar 20, 2025 | -8.94% May 18, 2026 - Jul 10, 2026 |
| #5 | -0.01% Feb 20, 2025 - Feb 27, 2025 | -6.77% May 3, 2017 - Jan 11, 2018 |
| #6 | -0.01% Jan 5, 2026 - Jan 9, 2026 | -6.33% Mar 8, 2022 - Jun 9, 2022 |
| #7 | -0.01% Feb 7, 2025 - Feb 11, 2025 | -5.93% Jul 13, 2016 - May 3, 2017 |
| #8 | -0.01% Mar 24, 2025 - Mar 26, 2025 | -5.87% Jun 8, 2021 - Jul 13, 2021 |
| #9 | -0.01% Jul 1, 2025 - Jul 3, 2025 | -5.76% Jan 24, 2018 - May 21, 2018 |
| #10 | -0.01% Apr 10, 2025 - Apr 14, 2025 | -3.63% Feb 24, 2021 - Apr 29, 2021 |
| #11 | -0.01% Aug 11, 2025 - Aug 14, 2025 | -2.88% Jan 29, 2026 - Feb 19, 2026 |
| #12 | -0.01% Jun 16, 2025 - Jun 18, 2025 | -2.70% Mar 20, 2026 - Apr 2, 2026 |
| #13 | -0.01% Dec 15, 2025 - Dec 17, 2025 | -2.24% Apr 30, 2026 - May 18, 2026 |
| #14 | -0.01% Jun 24, 2025 - Jun 26, 2025 | -2.03% Feb 11, 2022 - Feb 22, 2022 |
| #15 | -0.01% Apr 28, 2025 - May 2, 2025 | -1.98% Feb 23, 2022 - Mar 1, 2022 |
Correlation
Correlation between GMMF and FAAR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2017 - 2026)
GMMF vs FAAR dividend yield comparison.
| Year | GMMF | FAAR |
|---|---|---|
| 2026 | 1.81% | 0.81% |
| 2025 | 3.45% | 11.63% |
| 2024 | 0.00% | 3.45% |
| 2023 | 0.00% | 3.20% |
| 2022 | 0.00% | 5.82% |
| 2021 | 0.00% | 6.49% |
| 2020 | 0.00% | 3.05% |
| 2019 | 0.00% | 1.02% |
| 2018 | 0.00% | 0.58% |
| 2017 | 0.00% | 2.83% |
Select Stocks to Compare
Popular: GMMF vs SPYFAAR vs SPY
More Comparisons
Compare with similar stocks