GMMF vs XMAG
Comparison between iShares Government Money Market ETF (GMMF, ETF) and DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG, ETF).
GMMF vs XMAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMMF
$178M
XMAG
$177M
Expense Ratio
Winner
GMMF
0.20%
XMAG
0.35%
Max Drawdown
Winner
GMMF
0.43%
XMAG
16.17%
Sharpe Ratio
GMMF
-0.35
Winner
XMAG
1.30
5Y Beta
Winner
GMMF
-0.00
XMAG
0.81
P/E Ratio
GMMF
N/A
XMAG
27.69
Forward P/E
GMMF
N/A
XMAG
19.43
PEG Ratio
GMMF
N/A
XMAG
0.28
5Y EPS CAGR
GMMF
N/A
XMAG
15.34%
Debt to Equity
GMMF
N/A
XMAG
36.72%
P/S Ratio
GMMF
N/A
XMAG
2.94
P/B Ratio
GMMF
N/A
XMAG
4.56
GMMF vs XMAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMMF
+0.29%
XMAG
-1.09%
3M
GMMF
+0.86%
Winner
XMAG
+8.16%
6M
GMMF
+1.73%
Winner
XMAG
+10.83%
1Y
GMMF
+3.75%
Winner
XMAG
+20.33%
Max(CAGR)
GMMF
+3.88%
Winner
XMAG
+15.36%
GMMF vs XMAG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GMMF | XMAG |
|---|---|---|
| 2026 | +1.89% | +12.75% |
| 2025 | +3.70% | +15.93% |
| 2024 | N/A | -1.66% |
GMMF vs XMAG Drawdown Comparison
The maximum drawdown for GMMF was -0.03%, occurring on Jul 14, 2025. Recovery took 4 trading sessions.
The maximum drawdown for XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current XMAG drawdown is -2.34%.
| Rank | GMMF | XMAG |
|---|---|---|
| #1 | -0.03% Jul 11, 2025 - Jul 17, 2025 | -16.17% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -0.02% Apr 8, 2025 - Apr 10, 2025 | -7.29% Feb 27, 2026 - Apr 14, 2026 |
| #3 | -0.01% Jun 2, 2025 - Jun 4, 2025 | -6.06% Nov 29, 2024 - Feb 5, 2025 |
| #4 | -0.01% Mar 17, 2025 - Mar 20, 2025 | -4.70% Oct 27, 2025 - Dec 5, 2025 |
| #5 | -0.01% Feb 20, 2025 - Feb 27, 2025 | -3.72% Jun 30, 2026 - Jul 20, 2026 |
| #6 | -0.01% Jan 5, 2026 - Jan 9, 2026 | -2.93% Jun 3, 2026 - Jun 15, 2026 |
| #7 | -0.01% Feb 7, 2025 - Feb 11, 2025 | -2.85% Jul 25, 2025 - Aug 22, 2025 |
| #8 | -0.01% Mar 24, 2025 - Mar 26, 2025 | -2.61% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -0.01% Jul 1, 2025 - Jul 3, 2025 | -2.39% Dec 11, 2025 - Dec 24, 2025 |
| #10 | -0.01% Apr 10, 2025 - Apr 14, 2025 | -2.35% Oct 22, 2024 - Nov 6, 2024 |
| #11 | -0.01% Aug 11, 2025 - Aug 14, 2025 | -2.15% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -0.01% Jun 16, 2025 - Jun 18, 2025 | -1.65% Feb 2, 2026 - Feb 6, 2026 |
| #13 | -0.01% Dec 15, 2025 - Dec 17, 2025 | -1.55% Jan 16, 2026 - Feb 2, 2026 |
| #14 | -0.01% Jun 24, 2025 - Jun 26, 2025 | -1.47% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -0.01% Apr 28, 2025 - May 2, 2025 | -1.26% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between GMMF and XMAG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
GMMF vs XMAG dividend yield comparison.
| Year | GMMF | XMAG |
|---|---|---|
| 2026 | 1.81% | 0.00% |
| 2025 | 3.45% | 0.51% |
| 2024 | 0.00% | 0.24% |
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