JULZ vs GMOC
Comparison between TRUESHARES STRUCTURED OUTCOME (JULY) ETF (JULZ, ETF) and GMO ULTRA-SHORT INCOME ETF (GMOC, ETF).
JULZ vs GMOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JULZ
$35M
GMOC
$34M
Expense Ratio
JULZ
0.79%
Winner
GMOC
0.20%
Max Drawdown
JULZ
17.37%
Winner
GMOC
0.44%
Sharpe Ratio
Winner
JULZ
1.36
GMOC
0.61
5Y Beta
JULZ
0.75
Winner
GMOC
0.00
JULZ vs GMOC - Historical Returns
Returns include dividend reinvestment.
1M
JULZ
+0.14%
Winner
GMOC
+0.33%
3M
Winner
JULZ
+9.94%
GMOC
+0.96%
6M
Winner
JULZ
+7.05%
GMOC
+2.01%
1Y
JULZ
+18.90%
GMOC
N/A
5Y(CAGR)
JULZ
+10.84%
GMOC
N/A
Max(CAGR)
Winner
JULZ
+13.75%
GMOC
+4.07%
JULZ vs GMOC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JULZ | GMOC |
|---|---|---|
| 2026 | +6.97% | +1.71% |
| 2025 | +13.37% | +0.76% |
| 2024 | +19.35% | N/A |
| 2023 | +18.07% | N/A |
| 2022 | -9.63% | N/A |
| 2021 | +23.02% | N/A |
| 2020 | +16.20% | N/A |
JULZ vs GMOC Drawdown Comparison
The maximum drawdown for JULZ was -14.71%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 9 trading sessions.
The current JULZ drawdown is -2.17%.
| Rank | JULZ | GMOC |
|---|---|---|
| #1 | -14.71% Feb 19, 2025 - Jun 27, 2025 | -0.13% Nov 7, 2025 - Nov 20, 2025 |
| #2 | -14.62% Dec 29, 2021 - Jun 30, 2023 | -0.08% Oct 28, 2025 - Nov 4, 2025 |
| #3 | -8.53% Jan 28, 2026 - Apr 16, 2026 | -0.07% Apr 20, 2026 - Apr 22, 2026 |
| #4 | -7.77% Sep 2, 2020 - Nov 13, 2020 | -0.06% Apr 9, 2026 - Apr 15, 2026 |
| #5 | -6.87% Jul 31, 2023 - Nov 30, 2023 | -0.05% May 15, 2026 - May 20, 2026 |
| #6 | -6.73% Jul 16, 2024 - Sep 19, 2024 | -0.04% May 21, 2026 - May 27, 2026 |
| #7 | -4.50% Mar 28, 2024 - May 15, 2024 | -0.03% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -4.20% Oct 28, 2025 - Dec 24, 2025 | -0.03% Jun 8, 2026 - Jun 10, 2026 |
| #9 | -3.81% Feb 12, 2021 - Mar 12, 2021 | -0.03% Apr 28, 2026 - Apr 30, 2026 |
| #10 | -3.77% Jun 2, 2026 - Jun 10, 2026 | -0.03% Feb 27, 2026 - Mar 4, 2026 |
| #11 | -3.59% Dec 6, 2024 - Jan 23, 2025 | -0.03% Jun 2, 2026 - Jun 8, 2026 |
| #12 | -3.58% Sep 3, 2021 - Oct 21, 2021 | -0.02% Dec 3, 2025 - Dec 5, 2025 |
| #13 | -3.49% May 7, 2021 - Jun 10, 2021 | -0.02% Jan 6, 2026 - Jan 13, 2026 |
| #14 | -2.93% Nov 18, 2021 - Dec 10, 2021 | -0.02% May 7, 2026 - May 13, 2026 |
| #15 | -2.78% Jan 21, 2021 - Feb 4, 2021 | -0.01% Dec 22, 2025 - Dec 24, 2025 |
Correlation
Correlation between JULZ and GMOC is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2022 - 2026)
JULZ vs GMOC dividend yield comparison.
| Year | JULZ | GMOC |
|---|---|---|
| 2026 | 0.00% | 1.49% |
| 2025 | 11.96% | 0.84% |
| 2024 | 3.30% | 0.00% |
| 2023 | 3.59% | 0.00% |
| 2022 | 0.07% | 0.00% |
Select Stocks to Compare
Popular: JULZ vs SPYGMOC vs SPY
More Comparisons
Compare with similar stocks