GMMF vs UOCT
Comparison between iShares Government Money Market ETF (GMMF, ETF) and Innovator U.S. Equity Ultra Buffer ETF - October (UOCT, ETF).
GMMF vs UOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMMF
$178M
Winner
UOCT
$178M
Expense Ratio
Winner
GMMF
0.20%
UOCT
0.79%
Max Drawdown
Winner
GMMF
0.43%
UOCT
13.91%
Sharpe Ratio
GMMF
-0.35
Winner
UOCT
1.28
5Y Beta
Winner
GMMF
-0.00
UOCT
0.41
GMMF vs UOCT - Historical Returns
Returns include dividend reinvestment.
1M
GMMF
+0.29%
Winner
UOCT
+0.78%
3M
GMMF
+0.86%
Winner
UOCT
+3.58%
6M
GMMF
+1.73%
Winner
UOCT
+5.72%
1Y
GMMF
+3.75%
Winner
UOCT
+11.18%
5Y(CAGR)
GMMF
N/A
UOCT
+8.34%
Max(CAGR)
GMMF
+3.88%
Winner
UOCT
+7.23%
GMMF vs UOCT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GMMF | UOCT |
|---|---|---|
| 2026 | +1.89% | +5.81% |
| 2025 | +3.70% | +10.60% |
| 2024 | N/A | +9.22% |
| 2023 | N/A | +19.09% |
| 2022 | N/A | -4.43% |
| 2021 | N/A | +6.56% |
| 2020 | N/A | +7.82% |
| 2019 | N/A | +11.28% |
| 2018 | N/A | -6.19% |
GMMF vs UOCT Drawdown Comparison
The maximum drawdown for GMMF was -0.03%, occurring on Jul 14, 2025. Recovery took 4 trading sessions.
The maximum drawdown for UOCT was -13.68%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current UOCT drawdown is -0.07%.
| Rank | GMMF | UOCT |
|---|---|---|
| #1 | -0.03% Jul 11, 2025 - Jul 17, 2025 | -13.68% Feb 19, 2020 - Jul 20, 2020 |
| #2 | -0.02% Apr 8, 2025 - Apr 10, 2025 | -9.21% Feb 19, 2025 - Jun 10, 2025 |
| #3 | -0.01% Jun 2, 2025 - Jun 4, 2025 | -8.67% Jan 4, 2022 - Apr 3, 2023 |
| #4 | -0.01% Mar 17, 2025 - Mar 20, 2025 | -7.72% Oct 2, 2018 - Apr 12, 2019 |
| #5 | -0.01% Feb 20, 2025 - Feb 27, 2025 | -5.05% Jul 26, 2019 - Nov 27, 2019 |
| #6 | -0.01% Jan 5, 2026 - Jan 9, 2026 | -4.34% May 3, 2019 - Jun 20, 2019 |
| #7 | -0.01% Feb 7, 2025 - Feb 11, 2025 | -4.24% Jan 27, 2026 - Apr 14, 2026 |
| #8 | -0.01% Mar 24, 2025 - Mar 26, 2025 | -3.08% Oct 16, 2023 - Nov 3, 2023 |
| #9 | -0.01% Jul 1, 2025 - Jul 3, 2025 | -2.50% Oct 12, 2020 - Nov 6, 2020 |
| #10 | -0.01% Apr 10, 2025 - Apr 14, 2025 | -2.22% Oct 28, 2025 - Dec 3, 2025 |
| #11 | -0.01% Aug 11, 2025 - Aug 14, 2025 | -1.70% Jul 31, 2024 - Aug 13, 2024 |
| #12 | -0.01% Jun 16, 2025 - Jun 18, 2025 | -1.57% Dec 6, 2024 - Jan 21, 2025 |
| #13 | -0.01% Dec 15, 2025 - Dec 17, 2025 | -1.48% Nov 5, 2021 - Dec 27, 2021 |
| #14 | -0.01% Jun 24, 2025 - Jun 26, 2025 | -1.36% Jun 4, 2026 - Jun 15, 2026 |
| #15 | -0.01% Apr 28, 2025 - May 2, 2025 | -1.25% Mar 28, 2024 - May 3, 2024 |
Correlation
Correlation between GMMF and UOCT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
GMMF vs UOCT dividend yield comparison.
| Year | GMMF | UOCT |
|---|---|---|
| 2026 | 1.81% | 0.00% |
| 2025 | 3.45% | 0.00% |
| 2019 | 0.00% | 2.33% |
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