INVG vs TMET
Comparison between GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF (INVG, ETF) and ISHARES TRANSITION-ENABLING METALS ETF (TMET, ETF).
INVG vs TMET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
INVG
$28M
TMET
$28M
Expense Ratio
Winner
INVG
0.25%
TMET
0.47%
Max Drawdown
INVG
4.38%
TMET
N/A
Sharpe Ratio
INVG
0.57
TMET
N/A
5Y Beta
INVG
0.16
Winner
TMET
0.00
INVG vs TMET - Historical Returns
Returns include dividend reinvestment.
1M
INVG
+0.82%
TMET
N/A
3M
INVG
+1.95%
TMET
N/A
6M
INVG
+1.50%
TMET
N/A
1Y
INVG
+5.43%
TMET
N/A
Max(CAGR)
INVG
+5.66%
TMET
N/A
INVG vs TMET - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | INVG | TMET |
|---|---|---|
| 2026 | +1.06% | +0.00% |
| 2025 | +4.70% | N/A |
INVG vs TMET Drawdown Comparison
The maximum drawdown for INVG was -3.15%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current INVG drawdown is -0.53%.
| Rank | INVG | TMET |
|---|---|---|
| #1 | -3.15% Feb 20, 2026 - Mar 27, 2026 | N/A |
| #2 | -1.67% Oct 28, 2025 - Feb 10, 2026 | N/A |
| #3 | -1.12% Jul 1, 2025 - Jul 29, 2025 | N/A |
| #4 | -0.88% Sep 16, 2025 - Oct 14, 2025 | N/A |
| #5 | -0.63% Jun 4, 2025 - Jun 12, 2025 | N/A |
| #6 | -0.59% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #7 | -0.53% Jun 12, 2025 - Jun 23, 2025 | N/A |
| #8 | -0.52% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #9 | -0.35% Aug 6, 2025 - Aug 13, 2025 | N/A |
| #10 | -0.28% Jul 29, 2025 - Aug 1, 2025 | N/A |
| #11 | -0.20% Sep 8, 2025 - Sep 10, 2025 | N/A |
| #12 | -0.20% Jun 26, 2025 - Jun 30, 2025 | N/A |
| #13 | -0.16% Aug 22, 2025 - Aug 28, 2025 | N/A |
| #14 | -0.14% Sep 11, 2025 - Sep 15, 2025 | N/A |
| #15 | -0.14% Oct 16, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between INVG and TMET is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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