GMOCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GMOC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GMOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOC ETF 2 | +0.40%– | +1.03%– | +3.26%– | n/a– | n/a– | n/a– |
| Flows | GMOC ETF 2 | +$2M– | +$2M– | +$27M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOC ETF 2 | +0.21%– | n/a– | n/a– | n/a– |
| Max drawdown | GMOC ETF 2 | -0.01%– | n/a– | n/a– | n/a– |
| Max drawdown duration | GMOC ETF 2 | 4d– | n/a– | n/a– | n/a– |
Trading data
GMOC | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $50.14 | – |
| Previous close 10/15/2026 | $50.13 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GMOC | ETF 2 | |
|---|---|---|
| Last price | $50.14 | – |
| 1D performance | +0.02% | – |
| AuM | $34.47 M | – |
| E/R | 0.2% | – |
Characteristics
GMOC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | GMO | – |
| Benchmark | - | – |
| N° of holdings | 19 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GMOC
USA
27.87%
Other
72.13%
ETF 2
Sectors
GMOC
Sovereign
25.94%
Other
74.06%
ETF 2
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Diversification
GMOC
Total weight of top 15 holdings out of 15
61.58%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
GMOC
US94949GAW15
7.64%
US48249VBE02
5.10%
US95023AAL44
4.95%
US69702EAJ47
4.65%
US87167NDL64
4.42%
US05684GAQ91
4.21%
USA, Notes 3.5% 31jan2028, USD (U-2028)
4.03%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
4.01%
US39809TAW71
3.95%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
3.46%
US92332NBC83
3.37%
US07132JBL70
3.19%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
3.12%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.86%
USA, Notes FRN 31jul2028, USD (BF-2028)
2.63%
ETF 2
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