GMOC vs JULZ
Comparison between GMO ULTRA-SHORT INCOME ETF (GMOC, ETF) and TRUESHARES STRUCTURED OUTCOME (JULY) ETF (JULZ, ETF).
GMOC vs JULZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOC
$34M
Winner
JULZ
$35M
Expense Ratio
Winner
GMOC
0.20%
JULZ
0.79%
Max Drawdown
Winner
GMOC
0.44%
JULZ
17.37%
Sharpe Ratio
GMOC
0.61
Winner
JULZ
1.36
5Y Beta
Winner
GMOC
0.00
JULZ
0.75
GMOC vs JULZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOC
+0.33%
JULZ
+0.14%
3M
GMOC
+0.96%
Winner
JULZ
+9.94%
6M
GMOC
+2.01%
Winner
JULZ
+7.05%
1Y
GMOC
N/A
JULZ
+18.90%
5Y(CAGR)
GMOC
N/A
JULZ
+10.84%
Max(CAGR)
GMOC
+4.07%
Winner
JULZ
+13.75%
GMOC vs JULZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GMOC | JULZ |
|---|---|---|
| 2026 | +1.71% | +6.97% |
| 2025 | +0.76% | +13.37% |
| 2024 | N/A | +19.35% |
| 2023 | N/A | +18.07% |
| 2022 | N/A | -9.63% |
| 2021 | N/A | +23.02% |
| 2020 | N/A | +16.20% |
GMOC vs JULZ Drawdown Comparison
The maximum drawdown for GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 9 trading sessions.
The maximum drawdown for JULZ was -14.71%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current JULZ drawdown is -2.17%.
| Rank | GMOC | JULZ |
|---|---|---|
| #1 | -0.13% Nov 7, 2025 - Nov 20, 2025 | -14.71% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -0.08% Oct 28, 2025 - Nov 4, 2025 | -14.62% Dec 29, 2021 - Jun 30, 2023 |
| #3 | -0.07% Apr 20, 2026 - Apr 22, 2026 | -8.53% Jan 28, 2026 - Apr 16, 2026 |
| #4 | -0.06% Apr 9, 2026 - Apr 15, 2026 | -7.77% Sep 2, 2020 - Nov 13, 2020 |
| #5 | -0.05% May 15, 2026 - May 20, 2026 | -6.87% Jul 31, 2023 - Nov 30, 2023 |
| #6 | -0.04% May 21, 2026 - May 27, 2026 | -6.73% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -0.03% Feb 3, 2026 - Feb 6, 2026 | -4.50% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.03% Jun 8, 2026 - Jun 10, 2026 | -4.20% Oct 28, 2025 - Dec 24, 2025 |
| #9 | -0.03% Apr 28, 2026 - Apr 30, 2026 | -3.81% Feb 12, 2021 - Mar 12, 2021 |
| #10 | -0.03% Feb 27, 2026 - Mar 4, 2026 | -3.77% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -0.03% Jun 2, 2026 - Jun 8, 2026 | -3.59% Dec 6, 2024 - Jan 23, 2025 |
| #12 | -0.02% Dec 3, 2025 - Dec 5, 2025 | -3.58% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -0.02% Jan 6, 2026 - Jan 13, 2026 | -3.49% May 7, 2021 - Jun 10, 2021 |
| #14 | -0.02% May 7, 2026 - May 13, 2026 | -2.93% Nov 18, 2021 - Dec 10, 2021 |
| #15 | -0.01% Dec 22, 2025 - Dec 24, 2025 | -2.78% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between GMOC and JULZ is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2022 - 2026)
GMOC vs JULZ dividend yield comparison.
| Year | GMOC | JULZ |
|---|---|---|
| 2026 | 1.49% | 0.00% |
| 2025 | 0.84% | 11.96% |
| 2024 | 0.00% | 3.30% |
| 2023 | 0.00% | 3.59% |
| 2022 | 0.00% | 0.07% |
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