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Performance analysis of GMOD (GMO DYNAMIC ALLOCATION ETF)

Annual Return

Since Oct 14, 2025, GMOD has had an average annual return of +14.57%, underperforming the benchmark SPY, which returned +16.41% annual.

20262025
+6.98%+3.87%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.16%+3.21%-4.86%+4.30%+1.74%-0.15%-0.31%+6.98%
2025+1.19%+1.25%+1.39%+3.87%

Drawdown analysis of GMOD (GMO DYNAMIC ALLOCATION ETF)

The maximum drawdown for the GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.

The current GMOD drawdown is -1.02%.

DepthStartTo BottomBottomTo RecoverEndTotal
-6.50%Feb 27, 202620Mar 27, 202627May 6, 202647
-2.53%Nov 12, 20256Nov 20, 20254Nov 26, 202510
-1.99%Jun 2, 20266Jun 10, 20263Jun 15, 20269
-1.56%May 6, 20269May 19, 20264May 26, 202613
-1.51%Jun 15, 20265Jun 23, 20268Jul 6, 202613
-1.45%Oct 27, 20256Nov 4, 20256Nov 12, 202512
-1.31%Jul 6, 202613Jul 23, 2026OngoingOngoingOngoing
-0.93%Dec 11, 20254Dec 17, 20253Dec 22, 20257
-0.91%Jan 14, 20263Jan 20, 20262Jan 22, 20265
-0.53%Jan 29, 20261Jan 30, 20263Feb 4, 20264
-0.44%Feb 20, 20261Feb 23, 20262Feb 25, 20263
-0.44%Feb 11, 20261Feb 12, 20265Feb 20, 20266
-0.43%Feb 4, 20261Feb 5, 20261Feb 6, 20262
-0.41%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-0.39%Nov 28, 20251Dec 1, 20252Dec 3, 20253
-0.37%Dec 26, 20253Dec 31, 20251Jan 2, 20264
-0.32%Jan 12, 20261Jan 13, 20261Jan 14, 20262
-0.31%Dec 5, 20251Dec 8, 20252Dec 10, 20253
-0.25%Oct 20, 20252Oct 22, 20252Oct 24, 20254
-0.13%Jan 27, 20261Jan 28, 20261Jan 29, 20262
-0.05%Feb 25, 20261Feb 26, 20261Feb 27, 20262
-0.03%May 29, 20261Jun 1, 20261Jun 2, 20262