GMOC vs IDEC
Comparison between GMO ULTRA-SHORT INCOME ETF (GMOC, ETF) and Innovator International Developed Power Buffer ETF December (IDEC, ETF).
GMOC vs IDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOC
$42M
Winner
IDEC
$42M
Expense Ratio
Winner
GMOC
0.20%
IDEC
0.85%
Max Drawdown
Winner
GMOC
0.44%
IDEC
8.51%
Sharpe Ratio
GMOC
0.51
Winner
IDEC
1.19
5Y Beta
Winner
GMOC
0.00
IDEC
0.45
GMOC vs IDEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOC
+0.36%
IDEC
-0.07%
3M
GMOC
+1.06%
Winner
IDEC
+2.85%
6M
GMOC
+2.01%
Winner
IDEC
+4.66%
1Y
GMOC
N/A
IDEC
+14.75%
Max(CAGR)
GMOC
+4.07%
Winner
IDEC
+12.62%
GMOC vs IDEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GMOC | IDEC |
|---|---|---|
| 2026 | +2.14% | +6.04% |
| 2025 | +0.76% | +21.76% |
| 2024 | N/A | +3.23% |
| 2023 | N/A | +2.78% |
GMOC vs IDEC Drawdown Comparison
The maximum drawdown for GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 9 trading sessions.
The maximum drawdown for IDEC was -8.51%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current GMOC drawdown is -0.01%. The current IDEC drawdown is -0.65%.
| Rank | GMOC | IDEC |
|---|---|---|
| #1 | -0.13% Nov 7, 2025 - Nov 20, 2025 | -8.51% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -0.09% Jul 16, 2026 - Jul 20, 2026 | -7.49% Sep 26, 2024 - Mar 19, 2025 |
| #3 | -0.08% Oct 28, 2025 - Nov 4, 2025 | -6.87% Feb 25, 2026 - May 26, 2026 |
| #4 | -0.07% Apr 20, 2026 - Apr 22, 2026 | -5.28% Jul 12, 2024 - Aug 19, 2024 |
| #5 | -0.06% Apr 9, 2026 - Apr 15, 2026 | -3.16% Mar 27, 2024 - May 9, 2024 |
| #6 | -0.05% May 15, 2026 - May 20, 2026 | -2.90% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -0.05% Jul 10, 2026 - Jul 16, 2026 | -2.46% Jun 6, 2024 - Jul 10, 2024 |
| #8 | -0.04% Jun 17, 2026 - Jun 24, 2026 | -2.38% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -0.04% May 21, 2026 - May 27, 2026 | -2.19% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -0.03% Feb 3, 2026 - Feb 6, 2026 | -2.17% Dec 27, 2023 - Feb 1, 2024 |
| #11 | -0.03% Jun 8, 2026 - Jun 10, 2026 | -1.90% Jun 2, 2026 - Jun 12, 2026 |
| #12 | -0.03% Jul 7, 2026 - Jul 9, 2026 | -1.54% May 15, 2024 - Jun 5, 2024 |
| #13 | -0.03% Apr 28, 2026 - Apr 30, 2026 | -1.52% Jul 6, 2026 - Jul 20, 2026 |
| #14 | -0.03% Feb 27, 2026 - Mar 4, 2026 | -1.49% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -0.03% Jun 2, 2026 - Jun 8, 2026 | -1.36% Aug 22, 2025 - Sep 11, 2025 |
Correlation
Correlation between GMOC and IDEC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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