GMOC vs PSCJ
Comparison between GMO ULTRA-SHORT INCOME ETF (GMOC, ETF) and PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ, ETF).
GMOC vs PSCJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOC
$42M
PSCJ
$42M
Expense Ratio
Winner
GMOC
0.20%
PSCJ
0.49%
Max Drawdown
Winner
GMOC
0.44%
PSCJ
11.87%
Sharpe Ratio
GMOC
0.51
Winner
PSCJ
1.37
5Y Beta
Winner
GMOC
0.00
PSCJ
0.52
GMOC vs PSCJ - Historical Returns
Returns include dividend reinvestment.
1M
GMOC
+0.36%
Winner
PSCJ
+0.38%
3M
GMOC
+1.06%
Winner
PSCJ
+2.75%
6M
GMOC
+2.01%
Winner
PSCJ
+5.13%
1Y
GMOC
N/A
PSCJ
+10.94%
5Y(CAGR)
GMOC
N/A
PSCJ
+9.06%
Max(CAGR)
GMOC
+4.07%
Winner
PSCJ
+9.00%
GMOC vs PSCJ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GMOC | PSCJ |
|---|---|---|
| 2026 | +2.14% | +5.41% |
| 2025 | +0.76% | +12.89% |
| 2024 | N/A | +15.13% |
| 2023 | N/A | +18.66% |
| 2022 | N/A | -7.68% |
| 2021 | N/A | +3.30% |
GMOC vs PSCJ Drawdown Comparison
The maximum drawdown for GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 9 trading sessions.
The maximum drawdown for PSCJ was -11.87%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current GMOC drawdown is -0.01%. The current PSCJ drawdown is -0.38%.
| Rank | GMOC | PSCJ |
|---|---|---|
| #1 | -0.13% Nov 7, 2025 - Nov 20, 2025 | -11.87% Feb 18, 2025 - Jun 6, 2025 |
| #2 | -0.09% Jul 16, 2026 - Jul 20, 2026 | -11.72% Jan 3, 2022 - Jun 2, 2023 |
| #3 | -0.08% Oct 28, 2025 - Nov 4, 2025 | -6.04% Jul 31, 2023 - Nov 22, 2023 |
| #4 | -0.07% Apr 20, 2026 - Apr 22, 2026 | -4.63% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -0.06% Apr 9, 2026 - Apr 15, 2026 | -4.16% Feb 25, 2026 - Apr 9, 2026 |
| #6 | -0.05% May 15, 2026 - May 20, 2026 | -2.37% Aug 27, 2024 - Sep 13, 2024 |
| #7 | -0.05% Jul 10, 2026 - Jul 16, 2026 | -2.06% Mar 28, 2024 - May 3, 2024 |
| #8 | -0.04% Jun 17, 2026 - Jun 24, 2026 | -1.99% Dec 11, 2024 - Jan 21, 2025 |
| #9 | -0.04% May 21, 2026 - May 27, 2026 | -1.92% Oct 28, 2025 - Nov 28, 2025 |
| #10 | -0.03% Feb 3, 2026 - Feb 6, 2026 | -1.85% Sep 1, 2021 - Oct 15, 2021 |
| #11 | -0.03% Jun 8, 2026 - Jun 10, 2026 | -1.47% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.03% Jul 7, 2026 - Jul 9, 2026 | -1.40% Nov 18, 2021 - Dec 23, 2021 |
| #13 | -0.03% Apr 28, 2026 - Apr 30, 2026 | -1.27% Jul 14, 2021 - Jul 23, 2021 |
| #14 | -0.03% Feb 27, 2026 - Mar 4, 2026 | -1.18% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -0.03% Jun 2, 2026 - Jun 8, 2026 | -1.17% Nov 8, 2024 - Nov 25, 2024 |
Correlation
Correlation between GMOC and PSCJ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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