GMOC vs IBCB
Comparison between GMO ULTRA-SHORT INCOME ETF (GMOC, ETF) and ISHARES IBONDS MAR 2016 CORPORATE EXFINANCIALS ETF (IBCB, ETF).
GMOC vs IBCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOC
$34M
Winner
IBCB
$34M
Expense Ratio
GMOC
0.20%
Winner
IBCB
0.10%
Max Drawdown
Winner
GMOC
0.44%
IBCB
75.26%
Sharpe Ratio
Winner
GMOC
0.76
IBCB
-1.50
5Y Beta
Winner
GMOC
0.00
IBCB
0.29
GMOC vs IBCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOC
+0.29%
IBCB
-0.30%
3M
GMOC
+0.95%
IBCB
N/A
6M
GMOC
+2.00%
IBCB
N/A
10Y(CAGR)
GMOC
N/A
IBCB
-12.67%
Max(CAGR)
Winner
GMOC
+4.05%
IBCB
-12.36%
GMOC vs IBCB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GMOC | IBCB |
|---|---|---|
| 2026 | +1.62% | +1.13% |
| 2025 | +0.76% | N/A |
| 2016 | N/A | +0.23% |
GMOC vs IBCB Drawdown Comparison
The maximum drawdown for GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 9 trading sessions.
The maximum drawdown for IBCB was -75.23%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current IBCB drawdown is -74.86%.
| Rank | GMOC | IBCB |
|---|---|---|
| #1 | -0.13% Nov 7, 2025 - Nov 20, 2025 | -75.23% Jan 13, 2016 - Mar 27, 2026 |
| #2 | -0.08% Oct 28, 2025 - Nov 4, 2025 | -0.28% Jan 7, 2016 - Jan 13, 2016 |
| #3 | -0.07% Apr 20, 2026 - Apr 22, 2026 | -0.02% Jan 5, 2016 - Jan 7, 2016 |
| #4 | -0.06% Apr 9, 2026 - Apr 15, 2026 | N/A |
| #5 | -0.05% May 15, 2026 - May 20, 2026 | N/A |
| #6 | -0.04% May 21, 2026 - May 27, 2026 | N/A |
| #7 | -0.03% Feb 3, 2026 - Feb 6, 2026 | N/A |
| #8 | -0.03% Apr 28, 2026 - Apr 30, 2026 | N/A |
| #9 | -0.03% Feb 27, 2026 - Mar 4, 2026 | N/A |
| #10 | -0.03% Jun 2, 2026 - Jun 3, 2026 | N/A |
| #11 | -0.02% Dec 3, 2025 - Dec 5, 2025 | N/A |
| #12 | -0.02% Jan 6, 2026 - Jan 13, 2026 | N/A |
| #13 | -0.02% May 7, 2026 - May 13, 2026 | N/A |
| #14 | -0.01% Dec 22, 2025 - Dec 24, 2025 | N/A |
| #15 | -0.01% Mar 4, 2026 - Mar 6, 2026 | N/A |
Correlation
Correlation between GMOC and IBCB is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2016 - 2026)
GMOC vs IBCB dividend yield comparison.
| Year | GMOC | IBCB |
|---|---|---|
| 2026 | 1.49% | 0.64% |
| 2025 | 0.84% | 0.00% |
| 2016 | 0.00% | 0.06% |
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