GMOC vs IVV
GMOC vs IVV
GMO Ultra-Short Income ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GMOC | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $33M | $865.2B | |
| Dividend Yield | 2.99% | 1.09% | |
| Holdings | 72 | 508 | |
| YTD Return | +2.29% | +11.54% | |
| 1Y Return | - | +21.48% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +13.02% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -0.1% | -56.5% | |
| Fund Family | GMO | iShares by BlackRock (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 27, 2025 | May 15, 2000 |
GMOC vs IVV Performance
GMO Ultra-Short Income ETF (GMOC) is a ETF from GMO and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, GMOC is up 2.29% versus a gain of 11.54% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.1% for GMOC and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GMOC charges 0.20% per year while IVV charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, GMOC currently yields 2.99% against 1.09% for IVV.
Holdings Overlap
GMOC and IVV share 1 holdings out of 533 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GMOC | Weight in IVV | Difference |
|---|---|---|---|
| KKR | 5.20% | 0.10% | 5.10% |
Frequently Asked Questions
Which is cheaper, GMOC or IVV?
GMOC has an expense ratio of 0.20% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
What is the holdings overlap between GMOC and IVV?
GMOC and IVV share 1 common holdings with a 0.1% weight overlap. Combined, they hold 533 unique securities.
Which pays a higher dividend, GMOC or IVV?
GMOC yields 2.99% while IVV yields 1.09%, so GMOC currently pays the higher dividend yield.
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