LOGO vs GMOC

Comparison between ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF (LOGO, ETF) and GMO ULTRA-SHORT INCOME ETF (GMOC, ETF).

LOGO vs GMOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOGO(ETF)	GMOC(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.69%	0.20%
Max Drawdown	18.34%	0.44%
Sharpe Ratio	-0.06	0.61
5Y Beta	1.01	0.00
P/E Ratio	30.22	N/A
Forward P/E	26.57	N/A
PEG Ratio	0.57	N/A
5Y EPS CAGR	21.69%	N/A
P/S Ratio	2.43	N/A
P/B Ratio	6.82	N/A

Net Assets

LOGO

$34M

Winner

GMOC

$34M

Expense Ratio

LOGO

0.69%

Winner

GMOC

0.20%

Max Drawdown

LOGO

18.34%

Winner

GMOC

0.44%

Sharpe Ratio

LOGO

-0.06

Winner

GMOC

0.61

5Y Beta

LOGO

1.01

Winner

GMOC

0.00

P/E Ratio

LOGO

30.22

GMOC

N/A

Forward P/E

LOGO

26.57

GMOC

N/A

PEG Ratio

LOGO

0.57

GMOC

N/A

5Y EPS CAGR

LOGO

21.69%

GMOC

N/A

P/S Ratio

LOGO

2.43

GMOC

N/A

P/B Ratio

LOGO

6.82

GMOC

N/A

LOGO vs GMOC - Historical Returns

Returns include dividend reinvestment.

Period	LOGO	GMOC
1 month	-0.17%	+0.33%
3 months	+5.13%	+0.96%
6 months	-2.83%	+2.01%
1 year	+1.66%	N/A
5 years(CAGR)	+2.72%	N/A
10 years(CAGR)	+3.74%	N/A
Max(CAGR)	+3.74%	+4.07%

LOGO

-0.17%

Winner

GMOC

+0.33%

Winner

LOGO

+5.13%

GMOC

+0.96%

LOGO

-2.83%

Winner

GMOC

+2.01%

LOGO

+1.66%

GMOC

N/A

5Y(CAGR)

LOGO

+2.72%

GMOC

N/A

10Y(CAGR)

LOGO

+3.74%

GMOC

N/A

Max(CAGR)

LOGO

+3.74%

Winner

GMOC

+4.07%

LOGO vs GMOC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LOGO	GMOC
2026	-2.04%	+1.71%
2025	+5.34%	+0.76%
2018	+5.16%	N/A
2017	+5.85%	N/A

LOGO vs GMOC Drawdown Comparison

The maximum drawdown for LOGO was -18.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 9 trading sessions.

The current LOGO drawdown is -8.64%.

Rank	LOGO	GMOC
#1	-18.34% Sep 22, 2025 - Mar 30, 2026	-0.13% Nov 7, 2025 - Nov 20, 2025
#2	-10.94% Jan 29, 2018 - May 28, 2025	-0.08% Oct 28, 2025 - Nov 4, 2025
#3	-3.00% Jun 6, 2025 - Jun 26, 2025	-0.07% Apr 20, 2026 - Apr 22, 2026
#4	-2.89% Jul 25, 2025 - Aug 12, 2025	-0.06% Apr 9, 2026 - Apr 15, 2026
#5	-2.12% Oct 20, 2017 - Nov 21, 2017	-0.05% May 15, 2026 - May 20, 2026
#6	-1.63% Jul 3, 2025 - Jul 24, 2025	-0.04% May 21, 2026 - May 27, 2026
#7	-1.58% Aug 18, 2025 - Aug 27, 2025	-0.03% Feb 3, 2026 - Feb 6, 2026
#8	-1.13% Aug 28, 2025 - Sep 4, 2025	-0.03% Jun 8, 2026 - Jun 10, 2026
#9	-0.71% Jan 23, 2018 - Jan 29, 2018	-0.03% Apr 28, 2026 - Apr 30, 2026
#10	-0.58% Sep 4, 2025 - Sep 8, 2025	-0.03% Feb 27, 2026 - Mar 4, 2026
#11	-0.54% Jun 30, 2025 - Jul 3, 2025	-0.03% Jun 2, 2026 - Jun 8, 2026
#12	-0.53% Sep 9, 2025 - Sep 11, 2025	-0.02% Dec 3, 2025 - Dec 5, 2025
#13	-0.35% May 28, 2025 - May 30, 2025	-0.02% Jan 6, 2026 - Jan 13, 2026
#14	-0.22% Dec 18, 2017 - Jan 2, 2018	-0.02% May 7, 2026 - May 13, 2026
#15	-0.20% Oct 18, 2017 - Oct 20, 2017	-0.01% Dec 22, 2025 - Dec 24, 2025

Correlation

Correlation between LOGO and GMOC is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101