GMOC vs LOGO

Comparison between GMO ULTRA-SHORT INCOME ETF (GMOC, ETF) and ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF (LOGO, ETF).

GMOC vs LOGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMOC(ETF)	LOGO(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.20%	0.69%
Max Drawdown	0.44%	18.34%
Sharpe Ratio	0.61	-0.06
5Y Beta	0.00	1.01
P/E Ratio	N/A	30.22
Forward P/E	N/A	26.57
PEG Ratio	N/A	0.57
5Y EPS CAGR	N/A	21.69%
P/S Ratio	N/A	2.43
P/B Ratio	N/A	6.82

Net Assets

Winner

GMOC

$34M

LOGO

$34M

Expense Ratio

Winner

GMOC

0.20%

LOGO

0.69%

Max Drawdown

Winner

GMOC

0.44%

LOGO

18.34%

Sharpe Ratio

Winner

GMOC

0.61

LOGO

-0.06

5Y Beta

Winner

GMOC

0.00

LOGO

1.01

P/E Ratio

GMOC

N/A

LOGO

30.22

Forward P/E

GMOC

N/A

LOGO

26.57

PEG Ratio

GMOC

N/A

LOGO

0.57

5Y EPS CAGR

GMOC

N/A

LOGO

21.69%

P/S Ratio

GMOC

N/A

LOGO

2.43

P/B Ratio

GMOC

N/A

LOGO

6.82

GMOC vs LOGO - Historical Returns

Returns include dividend reinvestment.

Period	GMOC	LOGO
1 month	+0.33%	-0.17%
3 months	+0.96%	+5.13%
6 months	+2.01%	-2.83%
1 year	N/A	+1.66%
5 years(CAGR)	N/A	+2.72%
10 years(CAGR)	N/A	+3.74%
Max(CAGR)	+4.07%	+3.74%

Winner

GMOC

+0.33%

LOGO

-0.17%

GMOC

+0.96%

Winner

LOGO

+5.13%

Winner

GMOC

+2.01%

LOGO

-2.83%

GMOC

N/A

LOGO

+1.66%

5Y(CAGR)

GMOC

N/A

LOGO

+2.72%

10Y(CAGR)

GMOC

N/A

LOGO

+3.74%

Max(CAGR)

Winner

GMOC

+4.07%

LOGO

+3.74%

GMOC vs LOGO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GMOC	LOGO
2026	+1.71%	-2.04%
2025	+0.76%	+5.34%
2018	N/A	+5.16%
2017	N/A	+5.85%

GMOC vs LOGO Drawdown Comparison

The maximum drawdown for GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 9 trading sessions.

The maximum drawdown for LOGO was -18.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current LOGO drawdown is -8.64%.

Rank	GMOC	LOGO
#1	-0.13% Nov 7, 2025 - Nov 20, 2025	-18.34% Sep 22, 2025 - Mar 30, 2026
#2	-0.08% Oct 28, 2025 - Nov 4, 2025	-10.94% Jan 29, 2018 - May 28, 2025
#3	-0.07% Apr 20, 2026 - Apr 22, 2026	-3.00% Jun 6, 2025 - Jun 26, 2025
#4	-0.06% Apr 9, 2026 - Apr 15, 2026	-2.89% Jul 25, 2025 - Aug 12, 2025
#5	-0.05% May 15, 2026 - May 20, 2026	-2.12% Oct 20, 2017 - Nov 21, 2017
#6	-0.04% May 21, 2026 - May 27, 2026	-1.63% Jul 3, 2025 - Jul 24, 2025
#7	-0.03% Feb 3, 2026 - Feb 6, 2026	-1.58% Aug 18, 2025 - Aug 27, 2025
#8	-0.03% Jun 8, 2026 - Jun 10, 2026	-1.13% Aug 28, 2025 - Sep 4, 2025
#9	-0.03% Apr 28, 2026 - Apr 30, 2026	-0.71% Jan 23, 2018 - Jan 29, 2018
#10	-0.03% Feb 27, 2026 - Mar 4, 2026	-0.58% Sep 4, 2025 - Sep 8, 2025
#11	-0.03% Jun 2, 2026 - Jun 8, 2026	-0.54% Jun 30, 2025 - Jul 3, 2025
#12	-0.02% Dec 3, 2025 - Dec 5, 2025	-0.53% Sep 9, 2025 - Sep 11, 2025
#13	-0.02% Jan 6, 2026 - Jan 13, 2026	-0.35% May 28, 2025 - May 30, 2025
#14	-0.02% May 7, 2026 - May 13, 2026	-0.22% Dec 18, 2017 - Jan 2, 2018
#15	-0.01% Dec 22, 2025 - Dec 24, 2025	-0.20% Oct 18, 2017 - Oct 20, 2017

Correlation

Correlation between GMOC and LOGO is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101