GMMF vs ISRA
Comparison between iShares Government Money Market ETF (GMMF, ETF) and VANECK ISRAEL ETF (ISRA, ETF).
GMMF vs ISRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMMF
$167M
Winner
ISRA
$167M
Expense Ratio
Winner
GMMF
0.20%
ISRA
0.59%
Max Drawdown
Winner
GMMF
0.43%
ISRA
46.44%
Sharpe Ratio
GMMF
0.37
Winner
ISRA
1.56
5Y Beta
Winner
GMMF
-0.00
ISRA
0.91
5Y Dividends CAGR
GMMF
N/A
ISRA
19.96%
GMMF vs ISRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMMF
+0.32%
ISRA
-2.77%
3M
GMMF
+0.90%
Winner
ISRA
+9.81%
6M
GMMF
+1.76%
Winner
ISRA
+14.23%
1Y
GMMF
+3.85%
Winner
ISRA
+43.84%
5Y(CAGR)
GMMF
N/A
ISRA
+8.62%
10Y(CAGR)
GMMF
N/A
ISRA
+11.10%
Max(CAGR)
GMMF
+3.93%
Winner
ISRA
+9.15%
GMMF vs ISRA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GMMF | ISRA |
|---|---|---|
| 2026 | +1.54% | +12.40% |
| 2025 | +3.70% | +36.88% |
| 2024 | N/A | +26.26% |
| 2023 | N/A | +0.06% |
| 2022 | N/A | -26.40% |
| 2021 | N/A | +11.59% |
| 2020 | N/A | +26.76% |
| 2019 | N/A | +26.27% |
| 2018 | N/A | -8.78% |
| 2017 | N/A | +13.57% |
| 2016 | N/A | -4.37% |
| 2015 | N/A | -0.44% |
| 2014 | N/A | +1.17% |
| 2013 | N/A | +18.78% |
GMMF vs ISRA Drawdown Comparison
The maximum drawdown for GMMF was -0.03%, occurring on Jul 14, 2025. Recovery took 4 trading sessions.
The maximum drawdown for ISRA was -44.99%, occurring on Oct 27, 2023. Recovery took 903 trading sessions.
The current ISRA drawdown is -4.85%.
| Rank | GMMF | ISRA |
|---|---|---|
| #1 | -0.03% Jul 11, 2025 - Jul 17, 2025 | -44.99% Nov 12, 2021 - Jun 23, 2025 |
| #2 | -0.02% Apr 8, 2025 - Apr 10, 2025 | -38.06% Feb 19, 2020 - Oct 7, 2020 |
| #3 | -0.01% Jun 2, 2025 - Jun 4, 2025 | -25.49% Aug 17, 2015 - Jul 25, 2018 |
| #4 | -0.01% Mar 17, 2025 - Mar 20, 2025 | -21.52% Sep 20, 2018 - Nov 4, 2019 |
| #5 | -0.01% Feb 20, 2025 - Feb 27, 2025 | -12.79% Feb 9, 2021 - Sep 3, 2021 |
| #6 | -0.01% Jan 5, 2026 - Jan 9, 2026 | -11.28% Apr 2, 2014 - Apr 8, 2015 |
| #7 | -0.01% Feb 7, 2025 - Feb 11, 2025 | -11.02% Mar 5, 2026 - Apr 14, 2026 |
| #8 | -0.01% Mar 24, 2025 - Mar 26, 2025 | -9.46% May 26, 2026 - Jun 10, 2026 |
| #9 | -0.01% Jul 1, 2025 - Jul 3, 2025 | -8.83% Jul 9, 2025 - Sep 9, 2025 |
| #10 | -0.01% Apr 10, 2025 - Apr 14, 2025 | -7.52% Oct 9, 2020 - Nov 19, 2020 |
| #11 | -0.01% Aug 11, 2025 - Aug 14, 2025 | -7.13% Nov 12, 2025 - Dec 4, 2025 |
| #12 | -0.01% Jun 16, 2025 - Jun 18, 2025 | -5.60% Aug 13, 2013 - Sep 17, 2013 |
| #13 | -0.01% Dec 15, 2025 - Dec 17, 2025 | -5.36% Jan 15, 2014 - Feb 20, 2014 |
| #14 | -0.01% Jun 24, 2025 - Jun 26, 2025 | -5.35% Sep 23, 2021 - Oct 14, 2021 |
| #15 | -0.01% Apr 28, 2025 - May 2, 2025 | -5.01% Feb 10, 2026 - Mar 2, 2026 |
Correlation
Correlation between GMMF and ISRA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
GMMF vs ISRA dividend yield comparison.
| Year | GMMF | ISRA |
|---|---|---|
| 2026 | 1.48% | 0.00% |
| 2025 | 3.45% | 1.48% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.89% |
| 2022 | 0.00% | 1.36% |
| 2021 | 0.00% | 1.28% |
| 2020 | 0.00% | 0.17% |
| 2019 | 0.00% | 1.38% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.00% | 1.58% |
| 2016 | 0.00% | 1.62% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 0.54% |
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