GMUN vs XPP
Comparison between GOLDMAN SACHS COMMUNITY MUNICIPAL BOND ETF (GMUN, ETF) and PROSHARES ULTRA FTSE CHINA 50 (XPP, ETF).
GMUN vs XPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMUN
$10M
Winner
XPP
$10M
Expense Ratio
GMUN
0.08%
XPP
N/A
Max Drawdown
Winner
GMUN
5.82%
XPP
90.71%
Sharpe Ratio
Winner
GMUN
0.53
XPP
-0.35
5Y Beta
Winner
GMUN
0.01
XPP
1.31
GMUN vs XPP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMUN
-0.75%
XPP
-11.59%
3M
Winner
GMUN
-1.54%
XPP
-8.25%
6M
Winner
GMUN
+0.04%
XPP
-20.74%
1Y
Winner
GMUN
+4.92%
XPP
-14.65%
5Y(CAGR)
GMUN
N/A
XPP
-19.99%
10Y(CAGR)
GMUN
N/A
XPP
-4.97%
Max(CAGR)
Winner
GMUN
+2.92%
XPP
-5.16%
GMUN vs XPP - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GMUN | XPP |
|---|---|---|
| 2026 | -0.47% | -25.03% |
| 2025 | +5.82% | +51.56% |
| 2024 | +0.30% | +47.61% |
| 2023 | +3.68% | -39.05% |
| 2022 | N/A | -50.03% |
| 2021 | N/A | -40.04% |
| 2020 | N/A | +1.71% |
| 2019 | N/A | +27.50% |
| 2018 | N/A | -35.64% |
| 2017 | N/A | +75.72% |
| 2016 | N/A | +2.99% |
| 2015 | N/A | -30.36% |
| 2014 | N/A | +27.91% |
| 2013 | N/A | -13.18% |
| 2012 | N/A | +29.43% |
| 2011 | N/A | -39.69% |
| 2010 | N/A | -1.38% |
| 2009 | N/A | +18.62% |
GMUN vs XPP Drawdown Comparison
The maximum drawdown for GMUN was -4.35%, occurring on Oct 6, 2023. Recovery took 165 trading sessions.
The maximum drawdown for XPP was -89.90%, occurring on Jan 22, 2024. This drawdown has not yet recovered.
The current GMUN drawdown is -2.29%. The current XPP drawdown is -78.58%.
| Rank | GMUN | XPP |
|---|---|---|
| #1 | -4.35% Apr 12, 2023 - Dec 6, 2023 | -89.90% Jan 26, 2018 - Jan 22, 2024 |
| #2 | -3.05% Feb 28, 2025 - Jul 2, 2025 | -71.64% Apr 27, 2015 - Jan 23, 2018 |
| #3 | -2.83% Feb 27, 2026 - Mar 26, 2026 | -61.90% Nov 4, 2010 - Apr 8, 2015 |
| #4 | -2.54% Dec 27, 2023 - Aug 1, 2024 | -37.13% Nov 16, 2009 - Nov 3, 2010 |
| #5 | -1.92% Oct 1, 2024 - Dec 4, 2024 | -22.58% Aug 3, 2009 - Sep 16, 2009 |
| #6 | -1.86% Dec 6, 2024 - Feb 25, 2025 | -19.67% Jun 11, 2009 - Jul 20, 2009 |
| #7 | -0.73% Aug 5, 2024 - Sep 4, 2024 | -18.75% Sep 16, 2009 - Oct 14, 2009 |
| #8 | -0.53% Sep 17, 2025 - Oct 10, 2025 | -12.19% Oct 19, 2009 - Nov 9, 2009 |
| #9 | -0.51% Mar 17, 2023 - Mar 22, 2023 | -8.31% Apr 16, 2015 - Apr 22, 2015 |
| #10 | -0.50% Jul 10, 2025 - Aug 1, 2025 | -7.06% Jul 28, 2009 - Aug 3, 2009 |
| #11 | -0.25% Jan 15, 2026 - Jan 28, 2026 | -4.96% Nov 9, 2009 - Nov 16, 2009 |
| #12 | -0.25% Oct 27, 2025 - Nov 11, 2025 | -4.75% Oct 14, 2009 - Oct 19, 2009 |
| #13 | -0.20% Nov 11, 2025 - Nov 26, 2025 | -4.51% Jun 5, 2009 - Jun 10, 2009 |
| #14 | -0.18% Sep 19, 2024 - Sep 27, 2024 | -2.81% Jan 24, 2018 - Jan 26, 2018 |
| #15 | -0.18% Dec 20, 2023 - Dec 27, 2023 | -2.26% Jul 20, 2009 - Jul 23, 2009 |
Correlation
Correlation between GMUN and XPP is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2018 - 2026)
GMUN vs XPP dividend yield comparison.
| Year | GMUN | XPP |
|---|---|---|
| 2026 | 1.32% | 0.53% |
| 2025 | 2.94% | 2.32% |
| 2024 | 3.22% | 2.96% |
| 2023 | 2.20% | 2.87% |
| 2019 | 0.00% | 3.81% |
| 2018 | 0.00% | 1.47% |
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