Compare GMOD and FOPC

GMOD and FOPC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

GMO Dynamic Allocation ETFUnsorted0.73%1.35%+8.8%+11.7%[…][…]−6.5%8.3%$51M1.5

The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETFBonds & Cash · Corporate0.87%4.47%−0.4%+0.2%[…][…]−3.5%3.2%$32M1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: GMOD 2025 · FOPC 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

GMO Dynamic Allocation ETF · $51M[…]

GMOD

FOPC

The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF · $32M[…]

$10,000 five years ago, dividends reinvested · they hold 12.7% in common

GMODMeasureFOPC

+8.8%Year to dateJan 1 → Nov 3−0.4%

+11.7%1 yearTotal return+0.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.73%Expense ratio$73 · $87 a year on $10k · lower is better0.87%

1.35%Trailing 12-mo yield$135 · $447 a year on $10k4.47%

−6.5%Worst dropSmaller is better−3.5%

8.3%VolatilityLower is calmer3.2%

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

3–3Level

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

More Ways to See the Pairs

GMOD vs FOPC: Top 5 Holdings

Today

GMOD

50.5%in top 5

FOPC

in top 580.6%

GMODStockFOPC

not top 5FLXR25.1%

not top 5VGIT16.7%

not top 5IGEB15.9%

not top 5JCPB15.1%

13.6%IEFnot top 5

9.7%SCHP7.8%

9.5%QLTYnot top 5

9.0%GMOVnot top 5

8.7%GMOInot top 5

Held in common12.7%

End-of-day Nov 3, 2026 · share of each fund

GMOD vs FOPC Returns, Every Period

1Y

GMOGMOD

+11.7%

past year

FOPCFrontier Asset

+0.2%

past year

GMODFOPCFaded: behind in that period

2–0GMOD wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Unsorted vs Bonds: GMOD vs FOPC

YTD

GMOGMOD

+8.8%

FOPCFrontier Asset

−0.4%

+8.8%Year to date−0.4%

−6.5%Worst drop · 1Y−3.5%

8.3%Volatility · 1Y3.2%

1.4%Yield4.5%

$51.0MAssets$31.7M

3–1FOPC wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GMOD, FOPC

Today

0.73%lowest, GMOD

FundExpense ratioFee$10k

GMOD0.73%$73

FOPC0.87%$87

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GMOD, FOPC

1Y

4.47%highest, FOPC

FundTrailing yieldYield$10k

FOPC4.47%$447

GMOD1.35%$135

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$360most kept, FOPC

FOPC$447 − $87 = $360

GMOD$135 − $73 = $62

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GMOD, FOPC

Today

12.7%most shared, GMOD and FOPC

GMODFOPC

GMOD—12.7%

FOPC12.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+11.7%GMOD, at 8.3% volatility

FOPCWorst drop−3.5%3.2% vol

GMODWorst drop−6.5%8.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FOPCGMOD

−0.4%Year to date+8.8%

4.5%Yield1.4%

+0.2%Past year+11.7%

0.87%Fee0.73%

3–1GMOD wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026