StockComparison Logo
vs

MMKT vs COAL

Comparison between TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF) and RANGE GLOBAL COAL INDEX ETF (COAL, ETF).

MMKT vs COAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MMKT
$70M
Winner
COAL
$70M
Expense Ratio
Winner
MMKT
0.20%
COAL
0.85%
Max Drawdown
Winner
MMKT
0.42%
COAL
43.33%
Sharpe Ratio
MMKT
0.68
Winner
COAL
1.63
5Y Beta
Winner
MMKT
0.00
COAL
0.68

MMKT vs COAL - Holdings Comparison

MMKT and COAL have 0 common holdings. Overlap is 0.00%

MMKT's top 25 holdings weight is 1.06%. COAL's top 25 holdings weight is 98.82%.

RankMMKTCOAL
#1
STATE STREET INSTL US GOVT MMKT OPP (OPGXX) - 1.06%
WARRIOR MET COAL INC (HCC) - 11.20%
#2N/A
YANCOAL AUSTRALIA LTD (n/a) - 8.01%
#3N/A
ALPHA METALLURGICAL RESOURCES INC (AMR) - 7.73%
#4N/A
WHITEHAVEN COAL LTD (n/a) - 6.45%
#5N/A
CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 5.85%
#6N/A
BHP GROUP LTD ADR (BHP) - 4.97%
#7N/A
GLENCORE PLC (n/a) - 4.51%
#8N/A
NEW HOPE CORP LTD (n/a) - 4.47%
#9N/A
STANMORE RESOURCES LTD (n/a) - 4.36%
#10N/A
ALLIANCE RESOURCE PARTNERS LP (ARLP) - 4.34%
#11N/A
AURIZON HOLDINGS LTD (n/a) - 4.28%
#12N/A
NATURAL RESOURCES PARTNERS LP (NRP) - 4.22%
#13N/A
EXXARO RESOURCES LTD (n/a) - 4.09%
#14N/A
PEABODY ENERGY CORP (BTU) - 3.48%
#15N/A
MONGOLIAN MINING CORP (n/a) - 3.44%
#16N/A
RAMACO RESOURCES INC CLASS A (METC) - 3.12%
#17N/A
JASTRZEBSKA SPOLKA WEGLOWA SA (n/a) - 2.99%
#18N/A
WESTSHORE TERMINALS INVESTMENT CORP (n/a) - 2.52%
#19N/A
SUNCOKE ENERGY INC (SXC) - 2.29%
#20N/A
THUNGELA RESOURCES LTD ORDINARY SHARES (n/a) - 1.65%
#21N/A
HALLADOR ENERGY CO (HNRG) - 1.17%
#22N/A
CASH (n/a) - 1.10%
#23N/A
COLONIAL COAL INTERNATIONAL CORP (n/a) - 1.10%
#24N/A
CORONADO GLOBAL RESOURCES INC CHESS DEPOSITORY INTEREST (n/a) - 1.01%
#25N/A
LW BOGDANKA SA (n/a) - 0.47%
Total Holdings134

MMKT vs COAL - Historical Returns

Returns include dividend reinvestment.

1M
MMKT
+0.31%
Winner
COAL
+3.33%
3M
MMKT
+0.88%
Winner
COAL
+6.38%
6M
MMKT
+1.74%
Winner
COAL
+20.25%
1Y
MMKT
+3.84%
Winner
COAL
+62.44%
Max(CAGR)
MMKT
+4.05%
Winner
COAL
+4.91%

MMKT vs COAL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearMMKTCOAL
2026+1.46%+15.78%
2025+4.12%+12.04%
2024+1.21%-16.03%

MMKT vs COAL Drawdown Comparison

The maximum drawdown for MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.

The maximum drawdown for COAL was -42.30%, occurring on Apr 7, 2025. Recovery took 381 trading sessions.

The current COAL drawdown is -4.93%.

RankMMKTCOAL
#1-0.04%
Apr 3, 2025 - Apr 8, 2025
-42.30%
Jul 3, 2024 - Jan 9, 2026
#2-0.02%
Aug 4, 2025 - Aug 8, 2025
-13.42%
Mar 27, 2026 - May 19, 2026
#3-0.02%
Mar 6, 2026 - Mar 10, 2026
-12.60%
Feb 1, 2024 - Jun 3, 2024
#4-0.02%
Sep 30, 2025 - Oct 2, 2025
-9.16%
Jan 23, 2026 - Mar 19, 2026
#5-0.02%
Oct 3, 2025 - Oct 8, 2025
-8.51%
Jun 3, 2024 - Jul 3, 2024
#6-0.01%
Jul 29, 2025 - Jul 31, 2025
-3.07%
Mar 24, 2026 - Mar 27, 2026
#7-0.01%
Aug 11, 2025 - Aug 13, 2025
-1.96%
Mar 19, 2026 - Mar 24, 2026
#8-0.01%
Mar 20, 2026 - Mar 24, 2026
-1.06%
Jan 12, 2026 - Jan 14, 2026
#9-0.01%
Feb 27, 2026 - Mar 3, 2026
-0.95%
Jan 24, 2024 - Jan 29, 2024
#10-0.01%
Oct 17, 2025 - Oct 21, 2025
-0.84%
Jan 15, 2026 - Jan 21, 2026
#11-0.01%
Oct 4, 2024 - Oct 9, 2024
-0.56%
Jan 29, 2024 - Feb 1, 2024
#12-0.01%
Jul 25, 2025 - Jul 29, 2025
N/A
#13-0.01%
Mar 7, 2025 - Mar 11, 2025
N/A
#14-0.01%
May 27, 2025 - May 29, 2025
N/A
#15-0.01%
Jul 22, 2025 - Jul 24, 2025
N/A

Correlation

Correlation between MMKT and COAL is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2024 - 2026)

MMKT vs COAL dividend yield comparison.

YearMMKTCOAL
20261.49%0.00%
20253.98%2.63%
20241.07%1.80%

Select Stocks to Compare