THEQ vs GMOC
Comparison between T. ROWE PRICE HEDGED EQUITY ETF (THEQ, ETF) and GMO ULTRA-SHORT INCOME ETF (GMOC, ETF).
THEQ vs GMOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THEQ
$35M
GMOC
$34M
Expense Ratio
THEQ
0.46%
Winner
GMOC
0.20%
Max Drawdown
THEQ
8.08%
Winner
GMOC
0.44%
Sharpe Ratio
Winner
THEQ
1.29
GMOC
0.61
5Y Beta
THEQ
0.62
Winner
GMOC
0.00
THEQ vs GMOC - Historical Returns
Returns include dividend reinvestment.
1M
THEQ
+0.02%
Winner
GMOC
+0.33%
3M
Winner
THEQ
+6.98%
GMOC
+0.96%
6M
Winner
THEQ
+6.04%
GMOC
+2.01%
1Y
THEQ
+15.49%
GMOC
N/A
Max(CAGR)
Winner
THEQ
+15.71%
GMOC
+4.07%
THEQ vs GMOC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | THEQ | GMOC |
|---|---|---|
| 2026 | +5.73% | +1.71% |
| 2025 | +12.86% | +0.76% |
THEQ vs GMOC Drawdown Comparison
The maximum drawdown for THEQ was -8.08%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 9 trading sessions.
The current THEQ drawdown is -1.84%.
| Rank | THEQ | GMOC |
|---|---|---|
| #1 | -8.08% Mar 27, 2025 - May 12, 2025 | -0.13% Nov 7, 2025 - Nov 20, 2025 |
| #2 | -6.17% Feb 25, 2026 - Apr 15, 2026 | -0.08% Oct 28, 2025 - Nov 4, 2025 |
| #3 | -3.60% Oct 28, 2025 - Dec 26, 2025 | -0.07% Apr 20, 2026 - Apr 22, 2026 |
| #4 | -3.17% Jun 2, 2026 - Jun 10, 2026 | -0.06% Apr 9, 2026 - Apr 15, 2026 |
| #5 | -2.24% Oct 8, 2025 - Oct 24, 2025 | -0.05% May 15, 2026 - May 20, 2026 |
| #6 | -2.11% Jan 12, 2026 - Jan 27, 2026 | -0.04% May 21, 2026 - May 27, 2026 |
| #7 | -1.74% May 19, 2025 - Jun 3, 2025 | -0.03% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -1.70% Feb 2, 2026 - Feb 9, 2026 | -0.03% Jun 8, 2026 - Jun 10, 2026 |
| #9 | -1.67% May 14, 2026 - May 26, 2026 | -0.03% Apr 28, 2026 - Apr 30, 2026 |
| #10 | -1.64% Jul 25, 2025 - Aug 8, 2025 | -0.03% Feb 27, 2026 - Mar 4, 2026 |
| #11 | -1.15% Sep 22, 2025 - Oct 1, 2025 | -0.03% Jun 2, 2026 - Jun 8, 2026 |
| #12 | -1.14% Aug 28, 2025 - Sep 4, 2025 | -0.02% Dec 3, 2025 - Dec 5, 2025 |
| #13 | -1.09% Feb 9, 2026 - Feb 25, 2026 | -0.02% Jan 6, 2026 - Jan 13, 2026 |
| #14 | -1.08% Jun 12, 2025 - Jun 24, 2025 | -0.02% May 7, 2026 - May 13, 2026 |
| #15 | -1.06% Aug 14, 2025 - Aug 22, 2025 | -0.01% Dec 22, 2025 - Dec 24, 2025 |
Correlation
Correlation between THEQ and GMOC is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2025 - 2026)
THEQ vs GMOC dividend yield comparison.
| Year | THEQ | GMOC |
|---|---|---|
| 2026 | 0.00% | 1.49% |
| 2025 | 0.79% | 0.84% |
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