Compare · 2 funds side by side · dividends reinvested

GMOC and SGOV

GMOCGMO×SGOViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,086SGOV · best of the two

02 / 04

GMOC and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.4

GMO Ultra-Short Income ETFBonds & Cash · Ultra-short0.20%3.98%+3.5%+4.3%[…][…]−0.1%0.5%$30M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: GMOC 2025 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

GMO Ultra-Short Income ETF · $30M[…]

GMOC

SGOV

iShares 0-3 Month Treasury Bond ETF · $117B$12,086

$10,000 five years ago, dividends reinvested

GMOCMeasureSGOV

+3.5%Year to dateJan 1 → Nov 4+3.1%

+4.3%1 yearTotal return+3.7%

[…]3 years · per year$10,000 became […] · $11,419+4.5%

[…]5 years · per year$10,000 became […] · $12,086+3.9%

0.20%Expense ratio$20 · $9 a year on $10k · lower is better0.09%

3.98%Trailing 12-mo yield$398 · $363 a year on $10k3.63%

−0.1%Worst dropSmaller is better0.0%

0.5%VolatilityLower is calmer0.2%

GMOCSGOV Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GMOC vs SGOV: Top 5 Holdings

Today

GMOC

[…]in top 5

SGOV

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

GMOC vs SGOV Returns, Every Period

GMOGMOC

+4.3%

past year

SGOViShares

+3.7%

past year

GMOCSGOVFaded: behind in that period

2–0GMOC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GMOC vs SGOV

YTD

GMOGMOC

+3.5%

SGOViShares

+3.1%

+3.5%Year to date+3.1%

−0.1%Worst drop · 1Y+0.0%

0.5%Volatility · 1Y0.2%

4.0%Yield3.6%

$30.0MAssets$117B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GMOC, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

GMOC0.20%$20

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GMOC, SGOV

3.98%highest, GMOC

FundTrailing yieldYield$10k

GMOC3.98%$398

SGOV3.63%$363

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$378most kept, GMOC

GMOC$398 − $20 = $378

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GMOC, SGOV

Today

[…]holdings […]

GMOCSGOV

GMOC—[…]

SGOV[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.3%GMOC, at 0.5% volatility

SGOVWorst drop0.0%0.2% vol

GMOCWorst drop−0.1%0.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GMOCSGOV

+3.5%Year to date+3.1%

4.0%Yield3.6%

+4.3%Past year+3.7%

0.20%Fee0.09%

3–1GMOC wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.1B

1–0BIL wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026