GMOC vs NAUG
Comparison between GMO ULTRA-SHORT INCOME ETF (GMOC, ETF) and Innovator Growth-100 Power Buffer ETF - August (NAUG, ETF).
GMOC vs NAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOC
$42M
Winner
NAUG
$42M
Expense Ratio
Winner
GMOC
0.20%
NAUG
0.79%
Max Drawdown
Winner
GMOC
0.44%
NAUG
12.88%
Sharpe Ratio
GMOC
0.51
Winner
NAUG
1.35
5Y Beta
Winner
GMOC
0.00
NAUG
0.61
GMOC vs NAUG - Historical Returns
Returns include dividend reinvestment.
1M
GMOC
+0.36%
Winner
NAUG
+0.66%
3M
GMOC
+1.06%
Winner
NAUG
+4.24%
6M
GMOC
+2.01%
Winner
NAUG
+7.26%
1Y
GMOC
N/A
NAUG
+13.99%
Max(CAGR)
GMOC
+4.07%
Winner
NAUG
+15.28%
GMOC vs NAUG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GMOC | NAUG |
|---|---|---|
| 2026 | +2.14% | +7.81% |
| 2025 | +0.76% | +14.91% |
| 2024 | N/A | +7.13% |
GMOC vs NAUG Drawdown Comparison
The maximum drawdown for GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 9 trading sessions.
The maximum drawdown for NAUG was -12.88%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The current GMOC drawdown is -0.01%.
| Rank | GMOC | NAUG |
|---|---|---|
| #1 | -0.13% Nov 7, 2025 - Nov 20, 2025 | -12.88% Feb 19, 2025 - May 27, 2025 |
| #2 | -0.09% Jul 16, 2026 - Jul 20, 2026 | -5.10% Jan 28, 2026 - Apr 13, 2026 |
| #3 | -0.08% Oct 28, 2025 - Nov 4, 2025 | -3.50% Aug 21, 2024 - Sep 19, 2024 |
| #4 | -0.07% Apr 20, 2026 - Apr 22, 2026 | -3.15% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -0.06% Apr 9, 2026 - Apr 15, 2026 | -2.91% Aug 1, 2024 - Aug 13, 2024 |
| #6 | -0.05% May 15, 2026 - May 20, 2026 | -1.95% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -0.05% Jul 10, 2026 - Jul 16, 2026 | -1.68% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.04% Jun 17, 2026 - Jun 24, 2026 | -1.57% Dec 10, 2025 - Dec 23, 2025 |
| #9 | -0.04% May 21, 2026 - May 27, 2026 | -1.57% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -0.03% Feb 3, 2026 - Feb 6, 2026 | -1.38% Jan 23, 2025 - Feb 6, 2025 |
| #11 | -0.03% Jun 8, 2026 - Jun 10, 2026 | -1.35% Nov 8, 2024 - Nov 29, 2024 |
| #12 | -0.03% Jul 7, 2026 - Jul 9, 2026 | -1.34% Aug 14, 2025 - Sep 9, 2025 |
| #13 | -0.03% Apr 28, 2026 - Apr 30, 2026 | -1.24% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -0.03% Feb 27, 2026 - Mar 4, 2026 | -1.03% Jun 4, 2026 - Jun 15, 2026 |
| #15 | -0.03% Jun 2, 2026 - Jun 8, 2026 | -0.91% Jul 31, 2025 - Aug 4, 2025 |
Correlation
Correlation between GMOC and NAUG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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