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