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GMOC vs. INVG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GMOC vs. INVG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GMO Ultra-Short Income ETF (GMOC) and GMO Systematic Investment Grade Credit ETF (INVG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GMOC achieves a 2.40% return, which is significantly higher than INVG's 0.32% return.


GMOC

1D
-0.01%
1M
0.39%
6M
2.03%
YTD
2.40%
1Y
3Y*
5Y*
10Y*
ALL TIME*

INVG

1D
0.02%
1M
-0.83%
6M
0.01%
YTD
0.32%
1Y
2.61%
3Y*
5Y*
10Y*
ALL TIME*
4.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$6.74K$15.56K$274.85K
$27.22K$45.83K$107.74K

GMOC vs. INVG - Yearly Performance Comparison


Correlation

The correlation between GMOC and INVG is 0.13, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 28, 2025

0.13

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Return for Risk

GMOC vs. INVG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GMOC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


INVG
INVG Risk / Return Rank: 2323
Overall Rank
INVG Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
INVG Sortino Ratio Rank: 2121
Sortino Ratio Rank
INVG Omega Ratio Rank: 2020
Omega Ratio Rank
INVG Calmar Ratio Rank: 2424
Calmar Ratio Rank
INVG Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GMOC vs. INVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GMO Ultra-Short Income ETF (GMOC) and GMO Systematic Investment Grade Credit ETF (INVG). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GMOCINVGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.10

Calmar ratioReturn relative to maximum drawdown

0.83

Martin ratioReturn relative to average drawdown

2.45

GMOC vs. INVG - Sharpe Ratio Comparison


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Drawdowns

GMOC vs. INVG - Drawdown Comparison

The maximum GMOC drawdown since its inception was -0.14%, smaller than the maximum INVG drawdown of -3.15%. Use the drawdown chart below to compare losses from any high point for GMOC and INVG.


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Drawdown Indicators


GMOCINVGDifference

Max Drawdown

Largest peak-to-trough decline

-0.14%

-3.15%

+3.01%

Max Drawdown (1Y)

Largest decline over 1 year

-3.15%

Current Drawdown

Current decline from peak

-0.01%

-1.23%

+1.22%

Average Drawdown

Average peak-to-trough decline

-0.01%

-0.75%

+0.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.07%

Volatility

GMOC vs. INVG - Volatility Comparison


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Volatility by Period


GMOCINVGDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.24%

Volatility (6M)

Calculated over the trailing 6-month period

3.56%

Volatility (1Y)

Calculated over the trailing 1-year period

0.54%

4.41%

-3.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.54%

4.44%

-3.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.54%

4.44%

-3.90%

GMOC vs. INVG - Expense Ratio Comparison

GMOC has a 0.20% expense ratio, which is lower than INVG'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

GMOC vs. INVG - Dividend Comparison

GMOC's dividend yield for the trailing twelve months is around 2.98%, less than INVG's 4.87% yield.


Frequently Asked Questions


GMOC and INVG have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GMOC is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GMOC is cheaper with a 0.20% expense ratio, compared with 0.25% for INVG.

INVG has the higher dividend yield at 4.87%, compared with 2.98% for GMOC.

GMOC is categorized as Ultrashort Bond, while INVG is Corporate Bonds. Their fees differ too: 0.20% for GMOC and 0.25% for INVG.

Portfolio Optimizer

Find the right allocation for GMOC and INVG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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