GMOD vs ZTRE
Comparison between GMO DYNAMIC ALLOCATION ETF (GMOD, ETF) and F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTRE, ETF).
GMOD vs ZTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOD
$40M
Winner
ZTRE
$40M
Expense Ratio
GMOD
0.50%
Winner
ZTRE
0.15%
Max Drawdown
GMOD
6.50%
Winner
ZTRE
2.11%
Sharpe Ratio
Winner
GMOD
1.25
ZTRE
-0.25
5Y Beta
GMOD
0.56
Winner
ZTRE
0.03
GMOD vs ZTRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOD
+0.09%
ZTRE
+0.08%
3M
Winner
GMOD
+2.53%
ZTRE
+0.09%
6M
Winner
GMOD
+5.02%
ZTRE
+0.46%
1Y
GMOD
N/A
ZTRE
+3.25%
Max(CAGR)
Winner
GMOD
+15.32%
ZTRE
+4.72%
GMOD vs ZTRE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GMOD | ZTRE |
|---|---|---|
| 2026 | +6.80% | +0.54% |
| 2025 | +3.87% | +6.60% |
| 2024 | N/A | +0.37% |
GMOD vs ZTRE Drawdown Comparison
The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for ZTRE was -1.45%, occurring on Mar 26, 2026. Recovery took 90 trading sessions.
The current GMOD drawdown is -0.64%. The current ZTRE drawdown is -0.34%.
| Rank | GMOD | ZTRE |
|---|---|---|
| #1 | -6.50% Feb 27, 2026 - May 6, 2026 | -1.45% Feb 23, 2026 - Jul 2, 2026 |
| #2 | -2.54% Nov 12, 2025 - Nov 26, 2025 | -1.16% Apr 3, 2025 - Apr 25, 2025 |
| #3 | -2.00% Jun 2, 2026 - Jun 15, 2026 | -0.52% Apr 30, 2025 - May 27, 2025 |
| #4 | -1.56% May 6, 2026 - May 26, 2026 | -0.47% Jul 6, 2026 - Jul 13, 2026 |
| #5 | -1.51% Jun 15, 2026 - Jul 6, 2026 | -0.40% Oct 28, 2025 - Nov 21, 2025 |
| #6 | -1.45% Oct 27, 2025 - Nov 12, 2025 | -0.39% Jun 4, 2025 - Jun 12, 2025 |
| #7 | -1.21% Jul 6, 2026 - Jul 20, 2026 | -0.37% Dec 30, 2024 - Jan 15, 2025 |
| #8 | -0.93% Dec 11, 2025 - Dec 22, 2025 | -0.36% Mar 4, 2025 - Mar 19, 2025 |
| #9 | -0.91% Jan 14, 2026 - Jan 22, 2026 | -0.35% Jun 30, 2025 - Jul 21, 2025 |
| #10 | -0.53% Jan 29, 2026 - Feb 4, 2026 | -0.34% Sep 16, 2025 - Oct 1, 2025 |
| #11 | -0.44% Feb 20, 2026 - Feb 25, 2026 | -0.32% Feb 5, 2025 - Feb 14, 2025 |
| #12 | -0.44% Feb 11, 2026 - Feb 20, 2026 | -0.27% Nov 26, 2025 - Dec 16, 2025 |
| #13 | -0.43% Feb 4, 2026 - Feb 6, 2026 | -0.19% Mar 21, 2025 - Mar 28, 2025 |
| #14 | -0.40% Jan 6, 2026 - Jan 9, 2026 | -0.19% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.39% Nov 28, 2025 - Dec 3, 2025 | -0.18% Jul 22, 2025 - Aug 1, 2025 |
Correlation
Correlation between GMOD and ZTRE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
GMOD vs ZTRE dividend yield comparison.
| Year | GMOD | ZTRE |
|---|---|---|
| 2026 | 0.50% | 2.11% |
| 2025 | 0.93% | 4.37% |
| 2024 | 0.00% | 0.39% |
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