GMMF vs UAUG
Comparison between iShares Government Money Market ETF (GMMF, ETF) and Innovator U.S. Equity Ultra Buffer ETF - August (UAUG, ETF).
GMMF vs UAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMMF
$167M
UAUG
$167M
Expense Ratio
Winner
GMMF
0.20%
UAUG
0.79%
Max Drawdown
Winner
GMMF
0.43%
UAUG
13.91%
Sharpe Ratio
GMMF
0.37
Winner
UAUG
1.80
5Y Beta
Winner
GMMF
-0.00
UAUG
0.46
GMMF vs UAUG - Historical Returns
Returns include dividend reinvestment.
1M
GMMF
+0.32%
Winner
UAUG
+0.58%
3M
GMMF
+0.90%
Winner
UAUG
+5.26%
6M
GMMF
+1.76%
Winner
UAUG
+5.13%
1Y
GMMF
+3.85%
Winner
UAUG
+14.03%
5Y(CAGR)
GMMF
N/A
UAUG
+7.93%
Max(CAGR)
GMMF
+3.93%
Winner
UAUG
+7.88%
GMMF vs UAUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GMMF | UAUG |
|---|---|---|
| 2026 | +1.54% | +4.56% |
| 2025 | +3.70% | +12.52% |
| 2024 | N/A | +16.04% |
| 2023 | N/A | +17.90% |
| 2022 | N/A | -10.88% |
| 2021 | N/A | +5.52% |
| 2020 | N/A | +7.59% |
| 2019 | N/A | +4.07% |
GMMF vs UAUG Drawdown Comparison
The maximum drawdown for GMMF was -0.03%, occurring on Jul 14, 2025. Recovery took 4 trading sessions.
The maximum drawdown for UAUG was -13.91%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The current UAUG drawdown is -0.23%.
| Rank | GMMF | UAUG |
|---|---|---|
| #1 | -0.03% Jul 11, 2025 - Jul 17, 2025 | -13.91% Jan 4, 2022 - Jul 18, 2023 |
| #2 | -0.02% Apr 8, 2025 - Apr 10, 2025 | -13.63% Feb 19, 2020 - Jul 15, 2020 |
| #3 | -0.01% Jun 2, 2025 - Jun 4, 2025 | -10.35% Feb 19, 2025 - Jun 6, 2025 |
| #4 | -0.01% Mar 17, 2025 - Mar 20, 2025 | -5.61% Aug 1, 2023 - Nov 22, 2023 |
| #5 | -0.01% Feb 20, 2025 - Feb 27, 2025 | -3.96% Feb 2, 2026 - Apr 13, 2026 |
| #6 | -0.01% Jan 5, 2026 - Jan 9, 2026 | -2.88% Mar 27, 2024 - May 6, 2024 |
| #7 | -0.01% Feb 7, 2025 - Feb 11, 2025 | -2.74% Jul 31, 2024 - Aug 15, 2024 |
| #8 | -0.01% Mar 24, 2025 - Mar 26, 2025 | -2.21% Aug 26, 2020 - Oct 12, 2020 |
| #9 | -0.01% Jul 1, 2025 - Jul 3, 2025 | -2.03% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -0.01% Apr 10, 2025 - Apr 14, 2025 | -2.01% Oct 13, 2020 - Nov 5, 2020 |
| #11 | -0.01% Aug 11, 2025 - Aug 14, 2025 | -1.96% Oct 28, 2025 - Dec 3, 2025 |
| #12 | -0.01% Jun 16, 2025 - Jun 18, 2025 | -1.71% Dec 6, 2024 - Jan 21, 2025 |
| #13 | -0.01% Dec 15, 2025 - Dec 17, 2025 | -1.70% Sep 12, 2019 - Oct 17, 2019 |
| #14 | -0.01% Jun 24, 2025 - Jun 26, 2025 | -1.67% Aug 31, 2021 - Oct 20, 2021 |
| #15 | -0.01% Apr 28, 2025 - May 2, 2025 | -1.52% Aug 1, 2019 - Sep 4, 2019 |
Correlation
Correlation between GMMF and UAUG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
GMMF vs UAUG dividend yield comparison.
| Year | GMMF | UAUG |
|---|---|---|
| 2026 | 1.48% | 0.00% |
| 2025 | 3.45% | 0.00% |
| 2019 | 0.00% | 0.83% |
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