GMOC vs NUSA
Comparison between GMO ULTRA-SHORT INCOME ETF (GMOC, ETF) and NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF (NUSA, ETF).
GMOC vs NUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMOC
$34M
NUSA
$34M
Expense Ratio
GMOC
0.20%
Winner
NUSA
0.14%
Max Drawdown
Winner
GMOC
0.44%
NUSA
13.09%
Sharpe Ratio
Winner
GMOC
0.76
NUSA
-0.19
5Y Beta
GMOC
0.00
Winner
NUSA
0.00
5Y Dividends CAGR
GMOC
N/A
NUSA
8.47%
GMOC vs NUSA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOC
+0.29%
NUSA
-0.02%
3M
Winner
GMOC
+0.95%
NUSA
-0.29%
6M
Winner
GMOC
+2.00%
NUSA
+0.52%
1Y
GMOC
N/A
NUSA
+3.50%
5Y(CAGR)
GMOC
N/A
NUSA
+1.48%
10Y(CAGR)
GMOC
N/A
NUSA
+2.20%
Max(CAGR)
Winner
GMOC
+4.05%
NUSA
+2.20%
GMOC vs NUSA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GMOC | NUSA |
|---|---|---|
| 2026 | +1.62% | +0.22% |
| 2025 | +0.76% | +6.00% |
| 2024 | N/A | +3.72% |
| 2023 | N/A | +4.96% |
| 2022 | N/A | -5.75% |
| 2021 | N/A | -1.04% |
| 2020 | N/A | +4.85% |
| 2019 | N/A | +5.61% |
| 2018 | N/A | +1.40% |
| 2017 | N/A | +1.00% |
GMOC vs NUSA Drawdown Comparison
The maximum drawdown for GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 9 trading sessions.
The maximum drawdown for NUSA was -9.44%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.
The current NUSA drawdown is -0.70%.
| Rank | GMOC | NUSA |
|---|---|---|
| #1 | -0.13% Nov 7, 2025 - Nov 20, 2025 | -9.44% Aug 3, 2021 - Jul 31, 2024 |
| #2 | -0.08% Oct 28, 2025 - Nov 4, 2025 | -7.95% Mar 6, 2020 - May 18, 2020 |
| #3 | -0.07% Apr 20, 2026 - Apr 22, 2026 | -1.62% Sep 24, 2024 - Feb 24, 2025 |
| #4 | -0.06% Apr 9, 2026 - Apr 15, 2026 | -1.57% Sep 6, 2017 - Nov 1, 2018 |
| #5 | -0.05% May 15, 2026 - May 20, 2026 | -1.28% Feb 27, 2026 - Mar 26, 2026 |
| #6 | -0.04% May 21, 2026 - May 27, 2026 | -0.93% Apr 4, 2025 - Apr 28, 2025 |
| #7 | -0.03% Feb 3, 2026 - Feb 6, 2026 | -0.88% Apr 30, 2025 - Jun 23, 2025 |
| #8 | -0.03% Apr 28, 2026 - Apr 30, 2026 | -0.84% Sep 4, 2019 - Oct 2, 2019 |
| #9 | -0.03% Feb 27, 2026 - Mar 4, 2026 | -0.73% Feb 10, 2021 - Jul 20, 2021 |
| #10 | -0.03% Jun 2, 2026 - Jun 3, 2026 | -0.43% Aug 5, 2024 - Aug 21, 2024 |
| #11 | -0.02% Dec 3, 2025 - Dec 5, 2025 | -0.43% Oct 4, 2019 - Dec 3, 2019 |
| #12 | -0.02% Jan 6, 2026 - Jan 13, 2026 | -0.42% Nov 1, 2018 - Dec 4, 2018 |
| #13 | -0.02% May 7, 2026 - May 13, 2026 | -0.38% Oct 22, 2025 - Nov 21, 2025 |
| #14 | -0.01% Dec 22, 2025 - Dec 24, 2025 | -0.35% Sep 3, 2020 - Nov 17, 2020 |
| #15 | -0.01% Mar 4, 2026 - Mar 6, 2026 | -0.34% Dec 24, 2020 - Feb 10, 2021 |
Correlation
Correlation between GMOC and NUSA is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2017 - 2026)
GMOC vs NUSA dividend yield comparison.
| Year | GMOC | NUSA |
|---|---|---|
| 2026 | 1.49% | 1.59% |
| 2025 | 0.84% | 3.83% |
| 2024 | 0.00% | 3.93% |
| 2023 | 0.00% | 3.54% |
| 2022 | 0.00% | 2.44% |
| 2021 | 0.00% | 2.16% |
| 2020 | 0.00% | 2.51% |
| 2019 | 0.00% | 2.85% |
| 2018 | 0.00% | 3.22% |
| 2017 | 0.00% | 2.20% |
Select Stocks to Compare
Popular: GMOC vs SPYNUSA vs SPY
More Comparisons
Compare with similar stocks