GMOC vs LDEM
Comparison between GMO ULTRA-SHORT INCOME ETF (GMOC, ETF) and ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF).
GMOC vs LDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMOC
$34M
LDEM
$34M
Expense Ratio
GMOC
0.20%
Winner
LDEM
0.16%
Max Drawdown
Winner
GMOC
0.44%
LDEM
42.30%
Sharpe Ratio
GMOC
0.61
Winner
LDEM
0.83
5Y Beta
Winner
GMOC
0.00
LDEM
0.73
5Y Dividends CAGR
GMOC
N/A
LDEM
19.41%
GMOC vs LDEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOC
+0.33%
LDEM
-1.36%
3M
GMOC
+0.96%
Winner
LDEM
+5.01%
6M
GMOC
+2.01%
Winner
LDEM
+6.84%
1Y
GMOC
N/A
LDEM
+18.74%
5Y(CAGR)
GMOC
N/A
LDEM
+1.73%
Max(CAGR)
GMOC
+4.07%
Winner
LDEM
+5.29%
GMOC vs LDEM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GMOC | LDEM |
|---|---|---|
| 2026 | +1.71% | +3.33% |
| 2025 | +0.76% | +32.21% |
| 2024 | N/A | +7.85% |
| 2023 | N/A | +3.00% |
| 2022 | N/A | -22.89% |
| 2021 | N/A | -2.92% |
| 2020 | N/A | +15.63% |
GMOC vs LDEM Drawdown Comparison
The maximum drawdown for GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 9 trading sessions.
The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The current LDEM drawdown is -5.11%.
| Rank | GMOC | LDEM |
|---|---|---|
| #1 | -0.13% Nov 7, 2025 - Nov 20, 2025 | -40.80% Feb 17, 2021 - Sep 17, 2025 |
| #2 | -0.08% Oct 28, 2025 - Nov 4, 2025 | -32.59% Feb 12, 2020 - Aug 6, 2020 |
| #3 | -0.07% Apr 20, 2026 - Apr 22, 2026 | -13.21% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -0.06% Apr 9, 2026 - Apr 15, 2026 | -6.26% Aug 28, 2020 - Oct 9, 2020 |
| #5 | -0.05% May 15, 2026 - May 20, 2026 | -5.64% Oct 29, 2025 - Jan 5, 2026 |
| #6 | -0.04% May 21, 2026 - May 27, 2026 | -4.89% Jan 21, 2021 - Feb 5, 2021 |
| #7 | -0.03% Feb 3, 2026 - Feb 6, 2026 | -4.66% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -0.03% Jun 8, 2026 - Jun 10, 2026 | -3.55% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -0.03% Apr 28, 2026 - Apr 30, 2026 | -3.01% Oct 23, 2020 - Nov 4, 2020 |
| #10 | -0.03% Feb 27, 2026 - Mar 4, 2026 | -2.74% Aug 6, 2020 - Aug 25, 2020 |
| #11 | -0.03% Jun 2, 2026 - Jun 8, 2026 | -2.42% Nov 27, 2020 - Dec 3, 2020 |
| #12 | -0.02% Dec 3, 2025 - Dec 5, 2025 | -2.24% Sep 17, 2025 - Oct 6, 2025 |
| #13 | -0.02% Jan 6, 2026 - Jan 13, 2026 | -2.18% Feb 11, 2026 - Feb 25, 2026 |
| #14 | -0.02% May 7, 2026 - May 13, 2026 | -1.98% Dec 17, 2020 - Dec 30, 2020 |
| #15 | -0.01% Dec 22, 2025 - Dec 24, 2025 | -1.73% Nov 9, 2020 - Nov 16, 2020 |
Correlation
Correlation between GMOC and LDEM is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2020 - 2026)
GMOC vs LDEM dividend yield comparison.
| Year | GMOC | LDEM |
|---|---|---|
| 2026 | 1.49% | 0.00% |
| 2025 | 0.84% | 3.26% |
| 2024 | 0.00% | 2.64% |
| 2023 | 0.00% | 3.20% |
| 2022 | 0.00% | 4.93% |
| 2021 | 0.00% | 1.82% |
| 2020 | 0.00% | 1.89% |
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