SLJY vs GMOC
Comparison between Amplify SILJ Covered Call ETF (SLJY, ETF) and GMO ULTRA-SHORT INCOME ETF (GMOC, ETF).
SLJY vs GMOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLJY
$34M
GMOC
$34M
Expense Ratio
SLJY
0.76%
Winner
GMOC
0.20%
Max Drawdown
SLJY
34.17%
Winner
GMOC
0.44%
Sharpe Ratio
Winner
SLJY
1.03
GMOC
0.76
5Y Beta
SLJY
1.79
Winner
GMOC
0.00
SLJY vs GMOC - Historical Returns
Returns include dividend reinvestment.
1M
SLJY
-5.65%
Winner
GMOC
+0.29%
3M
SLJY
-18.42%
Winner
GMOC
+0.95%
6M
Winner
SLJY
+5.47%
GMOC
+2.00%
Max(CAGR)
Winner
SLJY
+52.83%
GMOC
+4.05%
SLJY vs GMOC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SLJY | GMOC |
|---|---|---|
| 2026 | -1.57% | +1.62% |
| 2025 | +43.18% | +0.76% |
SLJY vs GMOC Drawdown Comparison
The maximum drawdown for SLJY was -30.60%, occurring on Mar 20, 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 SLJY drawdown is -28.86%.
| Rank | SLJY | GMOC |
|---|---|---|
| #1 | -30.60% Feb 27, 2026 - Mar 20, 2026 | -0.13% Nov 7, 2025 - Nov 20, 2025 |
| #2 | -20.09% Jan 28, 2026 - Feb 27, 2026 | -0.08% Oct 28, 2025 - Nov 4, 2025 |
| #3 | -17.94% Oct 16, 2025 - Dec 9, 2025 | -0.07% Apr 20, 2026 - Apr 22, 2026 |
| #4 | -5.62% Dec 26, 2025 - Jan 6, 2026 | -0.06% Apr 9, 2026 - Apr 15, 2026 |
| #5 | -3.90% Sep 15, 2025 - Sep 22, 2025 | -0.05% May 15, 2026 - May 20, 2026 |
| #6 | -3.09% Oct 8, 2025 - Oct 13, 2025 | -0.04% May 21, 2026 - May 27, 2026 |
| #7 | -2.52% Dec 11, 2025 - Dec 19, 2025 | -0.03% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -2.07% Jan 6, 2026 - Jan 9, 2026 | -0.03% Apr 28, 2026 - Apr 30, 2026 |
| #9 | -1.88% Sep 22, 2025 - Sep 26, 2025 | -0.03% Feb 27, 2026 - Mar 4, 2026 |
| #10 | -1.86% Aug 27, 2025 - Aug 29, 2025 | -0.03% Jun 2, 2026 - Jun 3, 2026 |
| #11 | -1.78% Aug 29, 2025 - Sep 8, 2025 | -0.02% Dec 3, 2025 - Dec 5, 2025 |
| #12 | -1.32% Jan 20, 2026 - Jan 22, 2026 | -0.02% Jan 6, 2026 - Jan 13, 2026 |
| #13 | -1.03% Oct 1, 2025 - Oct 6, 2025 | -0.02% May 7, 2026 - May 13, 2026 |
| #14 | -0.92% Dec 23, 2025 - Dec 26, 2025 | -0.01% Dec 22, 2025 - Dec 24, 2025 |
| #15 | -0.65% Sep 8, 2025 - Sep 10, 2025 | -0.01% Mar 4, 2026 - Mar 6, 2026 |
Correlation
Correlation between SLJY and GMOC is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2025 - 2026)
SLJY vs GMOC dividend yield comparison.
| Year | SLJY | GMOC |
|---|---|---|
| 2026 | 11.39% | 1.49% |
| 2025 | 6.26% | 0.84% |
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