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 39 ETFs in the Ultrashort Bond category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| BondBloxx Bloomberg One Year Target Duration US Tr... | 0.03% | 758.60M | Sep 2022 | GMOC vs XONE | |
| BondBloxx Bloomberg Six Month Target Duration US T... | 0.03% | 1.91B | Sep 2022 | GMOC vs XHLF | |
| State Street SPDR Portfolio Ultra Short T-Bill ETF | 0.05% | 13.77M | Oct 2025 | GMOC vs SPTU | |
| Xtrackers US 0-1 Year Treasury ETF | 0.06% | — | Oct 2024 | GMOC vs TRSY | |
| Global X 1-3 Month T-Bill ETF | 0.07% | 2.56B | Jun 2023 | GMOC vs CLIP |
Best Risk-Adjusted Alternatives to GMOC
Among 64 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 | 95.28B | May 2020 | GMOC vs SGOV | |
| Invesco Short Term Treasury ETF | 100 | 2.58B | Jan 2017 | GMOC vs TBLL | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 100 | 46.54B | May 2007 | GMOC vs BIL | |
| Vanguard 0-3 Month Treasury Bill ETF | 100 | 8.40B | Feb 2025 | GMOC vs VBIL | |
| PIMCO Ultra Short Government Active Exchange-Trade... | 100 | 1.09B | Jun 2023 | GMOC vs BILZ |
Top Performing GMOC Alternatives (YTD)
GMOC is at 1.85% YTD. There are 17 ETFs in the Ultrashort Bond category with higher YTD returns, going as high as 3.39%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| CrossingBridge Ultra-Short Duration ETF | 3.39% | 14.84M | Sep 2021 | GMOC vs CUSD | |
| American Century Multisector Floating Income ETF | 2.75% | 22.70M | Mar 2023 | GMOC vs FUSI | |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | 2.43% | 1.34B | Aug 2022 | GMOC vs CSHI | |
| VanEck IG Floating Rate ETF | 2.23% | 2.81B | Apr 2011 | GMOC vs FLTR | |
| Angel Oak Ultrashort Income ETF | 2.16% | 1.45B | Oct 2022 | GMOC vs UYLD |
Lowest Volatility Alternatives to GMOC
GMOC has 0.50% 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 | |
|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 0.19% | 95.28B | May 2020 | GMOC vs SGOV | |
| Invesco Short Term Treasury ETF | 0.19% | 2.58B | Jan 2017 | GMOC vs TBLL | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 0.20% | 46.54B | May 2007 | GMOC vs BIL | |
| iShares 0-1 Year Treasury Bond ETF | 0.21% | 20.81B | Jan 2007 | GMOC vs SHV | |
| PIMCO Ultra Short Government Active Exchange-Trade... | 0.21% | 1.09B | Jun 2023 | GMOC vs BILZ |
Lowest Drawdown Alternatives to GMOC
Among 64 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 | |
|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.01% | 46.54B | May 2007 | GMOC vs BIL | |
| Vanguard 0-3 Month Treasury Bill ETF | -0.01% | 8.40B | Feb 2025 | GMOC vs VBIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.01% | 95.28B | May 2020 | GMOC vs SGOV | |
| Invesco Short Term Treasury ETF | -0.01% | 2.58B | Jan 2017 | GMOC vs TBLL | |
| iShares Treasury Floating Rate Bond ETF | -0.02% | 6.61B | Feb 2014 | GMOC vs TFLO |
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 | 54 | 5.93% | 4.00B | Nov 2023 | GMOC vs QLTY | |
| GMO International Value ETF | Foreign Large Cap Equities | 88 | 11.64% | 471.00M | Oct 2024 | GMOC vs GMOI | |
| GMO International Quality ETF | Foreign Large Cap Equities | 14 | 0.42% | 283.00M | Oct 2024 | GMOC vs QLTI | |
| GMO Beyond China ETF | Emerging Markets Diversified | 81 | 29.54% | 20.00M | Feb 2025 | GMOC vs BCHI | |
| GMO Domestic Resilience ETF | Mid Cap Blend Equities | — | 23.56% | 38.00M | Sep 2025 | GMOC vs DRES | |
| GMO Systematic Investment Grade Credit ETF | Corporate Bonds | 37 | 1.45% | 26.00M | Jun 2025 | GMOC vs INVG | |
| GMO Dynamic Allocation ETF | Tactical Allocation | — | 6.85% | 34.00M | Oct 2025 | GMOC vs GMOD |
Often Compared With GMOC
Investors most often compare GMOC with VGUS, GBIL, BUCK. These 9 comparison targets span 5 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Vanguard Ultra-Short Treasury ETF | Ultrashort Bond, Government Bonds | 100 | 1.64% | 991.30M | Feb 2025 | GMOC vs VGUS | |
| Goldman Sachs Access Treasury 0-1 Year ETF | Government Bonds, Ultrashort Bond | 100 | 1.60% | 7.67B | Sep 2016 | GMOC vs GBIL | |
| Simplify Treasury Option Income ETF | Government Bonds, Ultrashort Bond, Derivative Income | 87 | 2.07% | 465.86M | Oct 2022 | GMOC vs BUCK | |
| Thrivent Ultra Short Bond ETF | Ultrashort Bond | 98 | 1.93% | 218.28M | Feb 2025 | GMOC vs TUSB | |
| iShares Floating Rate Bond ETF | Ultrashort Bond, Corporate Bonds | 99 | 2.05% | 9.85B | Jun 2011 | GMOC vs FLOT | |
| GMO U.S. Value ETF | Large Cap Value Equities | 77 | 9.32% | 81.00M | Oct 2024 | GMOC vs GMOV | |
| F/m US Treasury 3 Month Bill ETF | Ultrashort Bond | 100 | 1.71% | 7.22B | Aug 2022 | GMOC vs TBIL | |
| WisdomTree Floating Rate Treasury Fund | Government Bonds, Ultrashort Bond | 100 | 1.84% | 17.46B | Feb 2014 | GMOC vs USFR | |
| PIMCO Enhanced Short Maturity Active ETF | Ultrashort Bond | 100 | 2.09% | 16.23B | Nov 2009 | GMOC vs MINT |
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