GMO Ultra-Short Income ETF (GMOC) belongs to the Ultrashort Bond category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with GMOC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GMOC
GMOC charges 0.20% annually. There are 38 ETFs in the Ultrashort Bond category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| BondBloxx Bloomberg Six Month Target Duration US T... | 0.03% | 1.92B | Sep 2022 | GMOC vs XHLF | |
| BondBloxx Bloomberg One Year Target Duration US Tr... | 0.03% | 748.21M | Sep 2022 | GMOC vs XONE | |
| State Street SPDR Portfolio Ultra Short T-Bill ETF | 0.05% | 13.79M | Oct 2025 | GMOC vs SPTU | |
| Xtrackers US 0-1 Year Treasury ETF | 0.06% | — | Oct 2024 | GMOC vs TRSY | |
| Vanguard Ultra-Short Treasury ETF | 0.07% | 928.70M | Feb 2025 | GMOC vs VGUS |
Best Risk-Adjusted Alternatives to GMOC
Among 63 ETFs in the Ultrashort Bond category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 100.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 100 | 91.90B | May 2020 | GMOC vs SGOV | |
| Invesco Short Term Treasury ETF | 100 | 2.52B | Jan 2017 | GMOC vs TBLL | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 100 | 45.99B | May 2007 | GMOC vs BIL | |
| iShares 0-1 Year Treasury Bond ETF | 100 | 20.73B | Jan 2007 | GMOC vs SHV | |
| PIMCO Ultra Short Government Active Exchange-Trade... | 100 | 874.34M | Jun 2023 | GMOC vs BILZ |
Top Performing GMOC Alternatives (YTD)
GMOC is at 1.65% YTD. There are 14 ETFs in the Ultrashort Bond category with higher YTD returns, going as high as 2.41%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| American Century Multisector Floating Income ETF | 2.41% | 22.70M | Mar 2023 | GMOC vs FUSI | |
| Neos Enhanced Income Cash Alternative ETF | 2.10% | 1.28B | Aug 2022 | GMOC vs CSHI | |
| Simplify Treasury Option Income ETF | 1.94% | 438.06M | Oct 2022 | GMOC vs BUCK | |
| Angel Oak Ultrashort Income ETF | 1.94% | 1.45B | Oct 2022 | GMOC vs UYLD | |
| iShares Floating Rate Bond ETF | 1.87% | 9.25B | Jun 2011 | GMOC vs FLOT |
Lowest Volatility Alternatives to GMOC
GMOC has 0.49% 1-year volatility. There are 34 ETFs in the Ultrashort Bond category with lower 1-year volatility, going as low as 0.19%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Short Term Treasury ETF | 0.19% | 2.52B | Jan 2017 | GMOC vs TBLL | |
| iShares 0-1 Year Treasury Bond ETF | 0.20% | 20.73B | Jan 2007 | GMOC vs SHV | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 0.20% | 45.99B | May 2007 | GMOC vs BIL | |
| iShares 0-3 Month Treasury Bond ETF | 0.20% | 91.90B | May 2020 | GMOC vs SGOV | |
| PIMCO Ultra Short Government Active Exchange-Trade... | 0.21% | 874.34M | Jun 2023 | GMOC vs BILZ |
Lowest Drawdown Alternatives to GMOC
Among 63 ETFs in the Ultrashort Bond category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -0.01%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares 0-1 Year Treasury Bond ETF | -0.01% | 20.73B | Jan 2007 | GMOC vs SHV | |
| Invesco Short Term Treasury ETF | -0.01% | 2.52B | Jan 2017 | GMOC vs TBLL | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.01% | 45.99B | May 2007 | GMOC vs BIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.01% | 91.90B | May 2020 | GMOC vs SGOV | |
| Goldman Sachs Access Treasury 0-1 Year ETF | -0.02% | 7.62B | Sep 2016 | GMOC vs GBIL |
Other ETFs from GMO
The 7 most viewed GMO ETFs shown here include QLTY, GMOI, QLTI and span 6 categories. AUM among these funds goes as high as $4B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| GMO U.S. Quality ETF | Large Cap Blend Equities | 59 | 5.90% | 4.00B | Nov 2023 | GMOC vs QLTY | |
| GMO International Value ETF | Foreign Large Cap Equities | 83 | 11.76% | 471.00M | Oct 2024 | GMOC vs GMOI | |
| GMO International Quality ETF | Foreign Large Cap Equities | 12 | -1.47% | 283.00M | Oct 2024 | GMOC vs QLTI | |
| GMO Beyond China ETF | Emerging Markets Diversified | 79 | 26.17% | 19.00M | Feb 2025 | GMOC vs BCHI | |
| GMO Domestic Resilience ETF | Mid Cap Blend Equities | — | 19.55% | 38.00M | Sep 2025 | GMOC vs DRES | |
| GMO Systematic Investment Grade Credit ETF | Corporate Bonds | 36 | 0.31% | 26.00M | Jun 2025 | GMOC vs INVG | |
| GMO Dynamic Allocation ETF | Tactical Allocation | — | 5.74% | 38.47M | Oct 2025 | GMOC vs GMOD |
Compare GMOC with Any Fund or Stock
Compare GMOC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GMOC with funds that move differently
GMO Ultra-Short Income ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GMOC.
Explore GMOC Diversifiers