GMOD vs IHY
Comparison between GMO DYNAMIC ALLOCATION ETF (GMOD, ETF) and VANECK INTERNATIONAL HIGH YIELD BOND ETF (IHY, ETF).
GMOD vs IHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOD
$43M
IHY
$43M
Expense Ratio
GMOD
0.50%
Winner
IHY
0.40%
Max Drawdown
Winner
GMOD
6.50%
IHY
36.87%
Sharpe Ratio
Winner
GMOD
1.46
IHY
0.18
5Y Beta
GMOD
0.55
Winner
IHY
0.18
5Y Dividends CAGR
GMOD
N/A
IHY
0.19%
GMOD vs IHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOD
+2.61%
IHY
+1.49%
3M
Winner
GMOD
+3.79%
IHY
+1.53%
6M
Winner
GMOD
+3.87%
IHY
+0.82%
1Y
Winner
GMOD
+14.45%
IHY
+5.14%
5Y(CAGR)
GMOD
N/A
IHY
+2.29%
10Y(CAGR)
GMOD
N/A
IHY
+3.84%
Max(CAGR)
Winner
GMOD
+17.18%
IHY
+4.13%
GMOD vs IHY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GMOD | IHY |
|---|---|---|
| 2026 | +9.58% | +2.34% |
| 2025 | +3.87% | +13.61% |
| 2024 | N/A | +5.06% |
| 2023 | N/A | +12.30% |
| 2022 | N/A | -13.80% |
| 2021 | N/A | -3.41% |
| 2020 | N/A | +8.60% |
| 2019 | N/A | +12.84% |
| 2018 | N/A | -4.53% |
| 2017 | N/A | +12.14% |
| 2016 | N/A | +11.39% |
| 2015 | N/A | -4.48% |
| 2014 | N/A | -4.76% |
| 2013 | N/A | +6.64% |
| 2012 | N/A | +10.47% |
GMOD vs IHY Drawdown Comparison
The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for IHY was -27.63%, occurring on Oct 14, 2022. Recovery took 974 trading sessions.
The current GMOD drawdown is -0.14%.
| Rank | GMOD | IHY |
|---|---|---|
| #1 | -6.50% Feb 27, 2026 - May 6, 2026 | -27.63% Jun 9, 2021 - Apr 25, 2025 |
| #2 | -2.54% Nov 12, 2025 - Nov 26, 2025 | -23.89% Jan 21, 2020 - Jul 27, 2020 |
| #3 | -2.00% Jun 2, 2026 - Jun 15, 2026 | -15.26% Jul 9, 2014 - Jan 27, 2017 |
| #4 | -1.56% May 6, 2026 - May 26, 2026 | -9.03% Apr 4, 2012 - Aug 22, 2012 |
| #5 | -1.51% Jun 15, 2026 - Jul 6, 2026 | -7.21% May 8, 2013 - Oct 17, 2013 |
| #6 | -1.45% Oct 27, 2025 - Nov 12, 2025 | -7.05% Feb 1, 2018 - Jun 11, 2019 |
| #7 | -1.31% Jul 6, 2026 - Jul 30, 2026 | -4.75% Jan 27, 2026 - Aug 19, 2026 |
| #8 | -0.93% Dec 11, 2025 - Dec 22, 2025 | -3.40% Sep 2, 2020 - Nov 6, 2020 |
| #9 | -0.91% Jan 14, 2026 - Jan 22, 2026 | -2.88% Oct 17, 2012 - Dec 3, 2012 |
| #10 | -0.75% Aug 13, 2026 - Aug 18, 2026 | -2.68% Jan 14, 2013 - Apr 30, 2013 |
| #11 | -0.53% Jan 29, 2026 - Feb 4, 2026 | -1.99% Jul 3, 2019 - Oct 16, 2019 |
| #12 | -0.44% Feb 20, 2026 - Feb 25, 2026 | -1.98% Jul 22, 2025 - Aug 22, 2025 |
| #13 | -0.44% Feb 11, 2026 - Feb 20, 2026 | -1.97% Sep 16, 2025 - Dec 19, 2025 |
| #14 | -0.43% Feb 4, 2026 - Feb 6, 2026 | -1.91% Sep 19, 2012 - Oct 8, 2012 |
| #15 | -0.40% Jan 6, 2026 - Jan 9, 2026 | -1.89% Jan 4, 2021 - Apr 26, 2021 |
Correlation
Correlation between GMOD and IHY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2012 - 2026)
GMOD vs IHY dividend yield comparison.
| Year | GMOD | IHY |
|---|---|---|
| 2026 | 0.48% | 3.38% |
| 2025 | 0.93% | 5.31% |
| 2024 | 0.00% | 5.60% |
| 2023 | 0.00% | 5.26% |
| 2022 | 0.00% | 4.97% |
| 2021 | 0.00% | 4.55% |
| 2020 | 0.00% | 4.65% |
| 2019 | 0.00% | 4.86% |
| 2018 | 0.00% | 4.70% |
| 2017 | 0.00% | 4.36% |
| 2016 | 0.00% | 5.11% |
| 2015 | 0.00% | 5.79% |
| 2014 | 0.00% | 5.74% |
| 2013 | 0.00% | 6.48% |
| 2012 | 0.00% | 3.80% |
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