GEMD vs GMOC
Comparison between GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF (GEMD, ETF) and GMO ULTRA-SHORT INCOME ETF (GMOC, ETF).
GEMD vs GMOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEMD
$34M
GMOC
$34M
Expense Ratio
GEMD
0.30%
Winner
GMOC
0.20%
Max Drawdown
GEMD
27.37%
Winner
GMOC
0.44%
Sharpe Ratio
Winner
GEMD
1.15
GMOC
0.76
5Y Beta
GEMD
0.22
Winner
GMOC
0.00
GEMD vs GMOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEMD
+0.55%
GMOC
+0.29%
3M
GEMD
+0.23%
Winner
GMOC
+0.95%
6M
GEMD
+1.50%
Winner
GMOC
+2.00%
1Y
GEMD
+10.57%
GMOC
N/A
5Y(CAGR)
GEMD
+1.98%
GMOC
N/A
Max(CAGR)
GEMD
+1.98%
Winner
GMOC
+4.05%
GEMD vs GMOC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GEMD | GMOC |
|---|---|---|
| 2026 | +1.29% | +1.62% |
| 2025 | +13.34% | +0.76% |
| 2024 | +4.20% | N/A |
| 2023 | +7.88% | N/A |
| 2022 | -15.73% | N/A |
GEMD vs GMOC Drawdown Comparison
The maximum drawdown for GEMD was -24.58%, occurring on Oct 20, 2022. Recovery took 842 trading sessions.
The maximum drawdown for GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 9 trading sessions.
The current GEMD drawdown is -0.74%.
| Rank | GEMD | GMOC |
|---|---|---|
| #1 | -24.58% Feb 17, 2022 - Jun 30, 2025 | -0.13% Nov 7, 2025 - Nov 20, 2025 |
| #2 | -4.64% Feb 23, 2026 - Mar 27, 2026 | -0.08% Oct 28, 2025 - Nov 4, 2025 |
| #3 | -1.05% Dec 29, 2025 - Jan 23, 2026 | -0.07% Apr 20, 2026 - Apr 22, 2026 |
| #4 | -0.96% Jul 3, 2025 - Jul 25, 2025 | -0.06% Apr 9, 2026 - Apr 15, 2026 |
| #5 | -0.86% Oct 28, 2025 - Nov 26, 2025 | -0.05% May 15, 2026 - May 20, 2026 |
| #6 | -0.77% Sep 11, 2025 - Sep 23, 2025 | -0.04% May 21, 2026 - May 27, 2026 |
| #7 | -0.77% Dec 3, 2025 - Dec 18, 2025 | -0.03% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -0.73% Oct 6, 2025 - Oct 15, 2025 | -0.03% Apr 28, 2026 - Apr 30, 2026 |
| #9 | -0.61% Aug 28, 2025 - Sep 4, 2025 | -0.03% Feb 27, 2026 - Mar 4, 2026 |
| #10 | -0.60% Aug 13, 2025 - Aug 22, 2025 | -0.03% Jun 2, 2026 - Jun 3, 2026 |
| #11 | -0.60% Sep 24, 2025 - Oct 6, 2025 | -0.02% Dec 3, 2025 - Dec 5, 2025 |
| #12 | -0.49% Aug 22, 2025 - Aug 28, 2025 | -0.02% Jan 6, 2026 - Jan 13, 2026 |
| #13 | -0.38% Nov 28, 2025 - Dec 2, 2025 | -0.02% May 7, 2026 - May 13, 2026 |
| #14 | -0.31% Oct 21, 2025 - Oct 27, 2025 | -0.01% Dec 22, 2025 - Dec 24, 2025 |
| #15 | -0.23% Dec 18, 2025 - Dec 24, 2025 | -0.01% Mar 4, 2026 - Mar 6, 2026 |
Correlation
Correlation between GEMD and GMOC is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2022 - 2026)
GEMD vs GMOC dividend yield comparison.
| Year | GEMD | GMOC |
|---|---|---|
| 2026 | 2.34% | 1.49% |
| 2025 | 6.32% | 0.84% |
| 2024 | 5.80% | 0.00% |
| 2023 | 5.70% | 0.00% |
| 2022 | 5.42% | 0.00% |
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