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GMUN vs. AMUN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GMUN vs. AMUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs Community Municipal Bond ETF (GMUN) and abrdn Ultra Short Municipal Income Active ETF (AMUN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GMUN achieves a -0.34% return, which is significantly lower than AMUN's 1.11% return.


GMUN

1D
0.00%
1M
-0.75%
YTD
-0.34%
6M
0.04%
1Y
4.92%
3Y*
3.06%
5Y*
10Y*

AMUN

1D
-0.02%
1M
0.32%
YTD
1.11%
6M
1.36%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GMUN vs. AMUN - Yearly Performance Comparison


Correlation

The correlation between GMUN and AMUN is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 21, 2025

0.17

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Return for Risk

GMUN vs. AMUN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GMUN
GMUN Risk / Return Rank: 5555
Overall Rank
GMUN Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
GMUN Sortino Ratio Rank: 6060
Sortino Ratio Rank
GMUN Omega Ratio Rank: 8181
Omega Ratio Rank
GMUN Calmar Ratio Rank: 3636
Calmar Ratio Rank
GMUN Martin Ratio Rank: 3535
Martin Ratio Rank

AMUN
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GMUN vs. AMUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Community Municipal Bond ETF (GMUN) and abrdn Ultra Short Municipal Income Active ETF (AMUN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


GMUNAMUNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.49

Calmar ratioReturn relative to maximum drawdown

1.75

Martin ratioReturn relative to average drawdown

5.36

GMUN vs. AMUN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GMUNAMUNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.99

2.05

-1.05

Drawdowns

GMUN vs. AMUN - Drawdown Comparison

The maximum GMUN drawdown since its inception was -4.35%, which is greater than AMUN's maximum drawdown of -0.61%. Use the drawdown chart below to compare losses from any high point for GMUN and AMUN.


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Drawdown Indicators


GMUNAMUNDifference

Max Drawdown

Largest peak-to-trough decline

-4.35%

-0.61%

-3.74%

Max Drawdown (1Y)

Largest decline over 1 year

-2.83%

Max Drawdown (3Y)

Largest decline over 3 years

-3.37%

Current Drawdown

Current decline from peak

-2.29%

-0.02%

-2.27%

Average Drawdown

Average peak-to-trough decline

-1.02%

-0.09%

-0.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.92%

Volatility

GMUN vs. AMUN - Volatility Comparison


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Volatility by Period


GMUNAMUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.09%

Volatility (6M)

Calculated over the trailing 6-month period

2.00%

Volatility (1Y)

Calculated over the trailing 1-year period

2.42%

1.01%

+1.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.96%

1.01%

+1.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.96%

1.01%

+1.95%

GMUN vs. AMUN - Expense Ratio Comparison

GMUN has a 0.15% expense ratio, which is lower than AMUN's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

GMUN vs. AMUN - Dividend Comparison

GMUN's dividend yield for the trailing twelve months is around 3.12%, more than AMUN's 1.89% yield.


PositionTTM202520242023
AMUN
abrdn Ultra Short Municipal Income Active ETF
1.89%0.66%0.00%0.00%
GMUN
Goldman Sachs Community Municipal Bond ETF
3.12%2.94%3.22%2.20%

Frequently Asked Questions


GMUN and AMUN have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GMUN is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GMUN is cheaper with a 0.15% expense ratio, compared with 0.25% for AMUN.

GMUN has the higher dividend yield at 3.12%, compared with 1.89% for AMUN.

They also come from different issuers: Goldman Sachs and abrdn. Their fees differ too: 0.15% for GMUN and 0.25% for AMUN.

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