BREM vs GMOD
Comparison between IQ BEAR EMERGING MARKETS ETF (BREM, ETF) and GMO DYNAMIC ALLOCATION ETF (GMOD, ETF).
BREM vs GMOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BREM
$39M
GMOD
$39M
Expense Ratio
BREM
0.50%
GMOD
0.50%
Max Drawdown
Winner
BREM
5.04%
GMOD
6.50%
Sharpe Ratio
BREM
0.90
Winner
GMOD
1.33
5Y Beta
Winner
BREM
0.29
GMOD
0.58
BREM vs GMOD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BREM
-0.13%
GMOD
-0.50%
3M
BREM
+1.96%
Winner
GMOD
+3.08%
6M
BREM
+3.82%
Winner
GMOD
+7.53%
Max(CAGR)
BREM
+8.91%
Winner
GMOD
+16.16%
BREM vs GMOD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BREM | GMOD |
|---|---|---|
| 2026 | +2.85% | +5.52% |
| 2025 | +2.74% | +3.87% |
BREM vs GMOD Drawdown Comparison
The maximum drawdown for BREM was -4.54%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current BREM drawdown is -0.63%. The current GMOD drawdown is -1.48%.
| Rank | BREM | GMOD |
|---|---|---|
| #1 | -4.54% Feb 17, 2026 - Apr 17, 2026 | -6.50% Feb 27, 2026 - May 6, 2026 |
| #2 | -1.93% May 6, 2026 - May 29, 2026 | -2.54% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -1.29% Apr 17, 2026 - May 6, 2026 | -1.83% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -0.76% Jan 6, 2026 - Jan 22, 2026 | -1.56% May 6, 2026 - May 26, 2026 |
| #5 | -0.63% Jun 2, 2026 - Jun 8, 2026 | -1.45% Oct 27, 2025 - Nov 12, 2025 |
| #6 | -0.62% Oct 27, 2025 - Nov 24, 2025 | -0.93% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -0.57% Dec 3, 2025 - Dec 12, 2025 | -0.91% Jan 14, 2026 - Jan 22, 2026 |
| #8 | -0.45% Dec 16, 2025 - Dec 24, 2025 | -0.53% Jan 29, 2026 - Feb 4, 2026 |
| #9 | -0.27% Oct 21, 2025 - Oct 24, 2025 | -0.44% Feb 20, 2026 - Feb 25, 2026 |
| #10 | -0.14% Dec 24, 2025 - Jan 5, 2026 | -0.44% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -0.12% Jan 27, 2026 - Feb 2, 2026 | -0.43% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -0.07% Nov 28, 2025 - Dec 2, 2025 | -0.40% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -0.04% May 29, 2026 - Jun 2, 2026 | -0.39% Nov 28, 2025 - Dec 3, 2025 |
| #14 | -0.04% Feb 5, 2026 - Feb 9, 2026 | -0.38% Dec 26, 2025 - Jan 2, 2026 |
| #15 | -0.02% Feb 3, 2026 - Feb 5, 2026 | -0.32% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between BREM and GMOD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2025 - 2026)
BREM vs GMOD dividend yield comparison.
| Year | BREM | GMOD |
|---|---|---|
| 2026 | 2.73% | 0.00% |
| 2025 | 1.19% | 0.93% |
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