GMUN vs DANA
Comparison between GOLDMAN SACHS COMMUNITY MUNICIPAL BOND ETF (GMUN, ETF) and Dana Ltd Volatility ETF (DANA, ETF).
GMUN vs DANA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMUN
$10M
DANA
$10M
Expense Ratio
Winner
GMUN
0.08%
DANA
0.35%
Max Drawdown
GMUN
5.82%
Winner
DANA
1.70%
Sharpe Ratio
Winner
GMUN
0.53
DANA
-0.28
5Y Beta
Winner
GMUN
0.01
DANA
0.02
GMUN vs DANA - Historical Returns
Returns include dividend reinvestment.
1M
GMUN
-0.75%
Winner
DANA
+0.23%
3M
GMUN
-1.54%
Winner
DANA
+0.59%
6M
GMUN
+0.04%
Winner
DANA
+0.81%
1Y
GMUN
+4.92%
DANA
N/A
Max(CAGR)
Winner
GMUN
+2.92%
DANA
+2.62%
GMUN vs DANA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GMUN | DANA |
|---|---|---|
| 2026 | -0.47% | +0.81% |
| 2025 | +5.82% | +0.81% |
| 2024 | +0.30% | N/A |
| 2023 | +3.68% | N/A |
GMUN vs DANA Drawdown Comparison
The maximum drawdown for GMUN was -4.35%, occurring on Oct 6, 2023. Recovery took 165 trading sessions.
The maximum drawdown for DANA was -1.04%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current GMUN drawdown is -2.29%. The current DANA drawdown is -0.36%.
| Rank | GMUN | DANA |
|---|---|---|
| #1 | -4.35% Apr 12, 2023 - Dec 6, 2023 | -1.04% Jan 20, 2026 - Mar 24, 2026 |
| #2 | -3.05% Feb 28, 2025 - Jul 2, 2025 | -0.40% Dec 29, 2025 - Jan 14, 2026 |
| #3 | -2.83% Feb 27, 2026 - Mar 26, 2026 | -0.16% Dec 9, 2025 - Dec 11, 2025 |
| #4 | -2.54% Dec 27, 2023 - Aug 1, 2024 | -0.16% Dec 23, 2025 - Dec 26, 2025 |
| #5 | -1.92% Oct 1, 2024 - Dec 4, 2024 | -0.14% Dec 3, 2025 - Dec 5, 2025 |
| #6 | -1.86% Dec 6, 2024 - Feb 25, 2025 | -0.13% Dec 12, 2025 - Dec 23, 2025 |
| #7 | -0.73% Aug 5, 2024 - Sep 4, 2024 | -0.05% Dec 5, 2025 - Dec 9, 2025 |
| #8 | -0.53% Sep 17, 2025 - Oct 10, 2025 | N/A |
| #9 | -0.51% Mar 17, 2023 - Mar 22, 2023 | N/A |
| #10 | -0.50% Jul 10, 2025 - Aug 1, 2025 | N/A |
| #11 | -0.25% Jan 15, 2026 - Jan 28, 2026 | N/A |
| #12 | -0.25% Oct 27, 2025 - Nov 11, 2025 | N/A |
| #13 | -0.20% Nov 11, 2025 - Nov 26, 2025 | N/A |
| #14 | -0.18% Sep 19, 2024 - Sep 27, 2024 | N/A |
| #15 | -0.18% Dec 20, 2023 - Dec 27, 2023 | N/A |
Correlation
Correlation between GMUN and DANA is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2023 - 2026)
GMUN vs DANA dividend yield comparison.
| Year | GMUN | DANA |
|---|---|---|
| 2026 | 1.32% | 1.16% |
| 2025 | 2.94% | 0.29% |
| 2024 | 3.22% | 0.00% |
| 2023 | 2.20% | 0.00% |
Select Stocks to Compare
Popular: GMUN vs SPYDANA vs SPY
More Comparisons
Compare with similar stocks