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Performance analysis of GMOC (GMO ULTRA-SHORT INCOME ETF)

Annual Return

Since Oct 28, 2025, GMOC has had an average annual return of +4.02%, underperforming the benchmark SPY, which returned +11.62% annual.

20262025
+2.17%+0.76%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.32%+0.37%+0.28%+0.37%+0.25%+0.32%+0.24%+2.17%
2025-0.06%+0.41%+0.41%+0.76%

Drawdown analysis of GMOC (GMO ULTRA-SHORT INCOME ETF)

The maximum drawdown for the GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 8 trading sessions.

The current GMOC drawdown is -0.03%.

DepthStartTo BottomBottomTo RecoverEndTotal
-0.13%Nov 7, 20251Nov 10, 20258Nov 20, 20259
-0.10%Jul 16, 20262Jul 20, 20262Jul 22, 20264
-0.08%Oct 28, 20252Oct 30, 20254Nov 5, 20256
-0.07%Apr 9, 20261Apr 10, 20263Apr 15, 20264
-0.07%Apr 20, 20261Apr 21, 20261Apr 22, 20262
-0.05%May 15, 20262May 19, 20261May 20, 20263
-0.05%Jul 10, 20261Jul 13, 20263Jul 16, 20264
-0.04%May 21, 20261May 22, 20262May 27, 20263
-0.04%Jun 17, 20261Jun 18, 20263Jun 24, 20264
-0.03%Feb 3, 20262Feb 5, 20261Feb 6, 20263
-0.03%Feb 27, 20261Mar 2, 20262Mar 4, 20263
-0.03%Apr 28, 20261Apr 29, 20261Apr 30, 20262
-0.03%May 7, 20262May 11, 20262May 13, 20264
-0.03%Jun 2, 20261Jun 3, 20263Jun 8, 20264
-0.03%Jun 8, 20261Jun 9, 20261Jun 10, 20262
-0.03%Jun 24, 20261Jun 25, 20262Jun 29, 20263
-0.03%Jul 7, 20261Jul 8, 20261Jul 9, 20262
-0.03%Jul 22, 20262Jul 24, 2026OngoingOngoingOngoing
-0.02%Dec 3, 20251Dec 4, 20251Dec 5, 20252
-0.02%Dec 22, 20251Dec 23, 20251Dec 24, 20252
-0.02%Jan 6, 20261Jan 7, 20264Jan 13, 20265
-0.02%Jun 30, 20261Jul 1, 20261Jul 2, 20262
-0.01%Dec 8, 20251Dec 9, 20252Dec 11, 20253
-0.01%Dec 15, 20251Dec 16, 20251Dec 17, 20252
-0.01%Dec 17, 20251Dec 18, 20252Dec 22, 20253