GMOC vs MSFX
Comparison between GMO ULTRA-SHORT INCOME ETF (GMOC, ETF) and T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF).
GMOC vs MSFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOC
$34M
Winner
MSFX
$34M
Expense Ratio
GMOC
0.20%
MSFX
N/A
Max Drawdown
Winner
GMOC
0.44%
MSFX
62.82%
Sharpe Ratio
Winner
GMOC
0.76
MSFX
-0.61
5Y Beta
Winner
GMOC
0.00
MSFX
1.85
P/E Ratio
GMOC
N/A
MSFX
24.49
Forward P/E
GMOC
N/A
MSFX
22.73
PEG Ratio
GMOC
N/A
MSFX
0.83
5Y EPS CAGR
GMOC
N/A
MSFX
17.83%
Debt to Equity
GMOC
N/A
MSFX
9.72%
P/S Ratio
GMOC
N/A
MSFX
9.63
P/B Ratio
GMOC
N/A
MSFX
7.40
GMOC vs MSFX - Historical Returns
Returns include dividend reinvestment.
1M
GMOC
+0.29%
Winner
MSFX
+0.98%
3M
Winner
GMOC
+0.95%
MSFX
-1.85%
6M
Winner
GMOC
+2.00%
MSFX
-34.13%
1Y
GMOC
N/A
MSFX
-33.94%
Max(CAGR)
Winner
GMOC
+4.05%
MSFX
-10.09%
GMOC vs MSFX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GMOC | MSFX |
|---|---|---|
| 2026 | +1.62% | -28.75% |
| 2025 | +0.76% | +11.38% |
| 2024 | N/A | +3.81% |
GMOC vs MSFX Drawdown Comparison
The maximum drawdown for GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 9 trading sessions.
The maximum drawdown for MSFX was -60.87%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current MSFX drawdown is -48.56%.
| Rank | GMOC | MSFX |
|---|---|---|
| #1 | -0.13% Nov 7, 2025 - Nov 20, 2025 | -60.87% Aug 4, 2025 - Mar 27, 2026 |
| #2 | -0.08% Oct 28, 2025 - Nov 4, 2025 | -48.80% Jul 5, 2024 - Jul 17, 2025 |
| #3 | -0.07% Apr 20, 2026 - Apr 22, 2026 | -19.42% Mar 21, 2024 - Jun 12, 2024 |
| #4 | -0.06% Apr 9, 2026 - Apr 15, 2026 | -9.44% Feb 9, 2024 - Mar 14, 2024 |
| #5 | -0.05% May 15, 2026 - May 20, 2026 | -5.82% Jan 29, 2024 - Feb 2, 2024 |
| #6 | -0.04% May 21, 2026 - May 27, 2026 | -4.11% Mar 14, 2024 - Mar 21, 2024 |
| #7 | -0.03% Feb 3, 2026 - Feb 6, 2026 | -3.67% Jul 31, 2025 - Aug 4, 2025 |
| #8 | -0.03% Apr 28, 2026 - Apr 30, 2026 | -2.86% Feb 2, 2024 - Feb 7, 2024 |
| #9 | -0.03% Feb 27, 2026 - Mar 4, 2026 | -2.40% Jul 17, 2025 - Jul 25, 2025 |
| #10 | -0.03% Jun 2, 2026 - Jun 3, 2026 | -1.58% Jun 17, 2024 - Jun 21, 2024 |
| #11 | -0.02% Dec 3, 2025 - Dec 5, 2025 | -1.56% Jun 27, 2024 - Jul 1, 2024 |
| #12 | -0.02% Jan 6, 2026 - Jan 13, 2026 | -0.93% Jun 21, 2024 - Jun 25, 2024 |
| #13 | -0.02% May 7, 2026 - May 13, 2026 | -0.90% Jan 19, 2024 - Jan 23, 2024 |
| #14 | -0.01% Dec 22, 2025 - Dec 24, 2025 | -0.49% Jul 25, 2025 - Jul 31, 2025 |
| #15 | -0.01% Mar 4, 2026 - Mar 6, 2026 | -0.26% Jan 16, 2024 - Jan 18, 2024 |
Correlation
Correlation between GMOC and MSFX is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
Dividend Comparison (2025 - 2026)
GMOC vs MSFX dividend yield comparison.
| Year | GMOC | MSFX |
|---|---|---|
| 2026 | 1.49% | 0.00% |
| 2025 | 0.84% | 5.34% |
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