GMOC vs VTI
GMOC vs VTI
GMO Ultra-Short Income ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | GMOC | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $33M | $663.5B | |
| Dividend Yield | 2.99% | 1.07% | |
| Holdings | 72 | 3,543 | |
| YTD Return | +2.29% | +11.83% | |
| 1Y Return | - | +21.79% | |
| 3Y Return (annualized) | - | +20.40% | |
| 5Y Return (annualized) | - | +11.96% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -0.1% | -56.6% | |
| Fund Family | GMO | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 27, 2025 | May 24, 2001 |
GMOC vs VTI Performance
GMO Ultra-Short Income ETF (GMOC) is a ETF from GMO and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GMOC is up 2.29% versus a gain of 11.83% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.1% for GMOC and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
GMOC and VTI share 1 holdings out of 2811 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 VTI | Difference |
|---|---|---|---|
| KKR | 5.20% | 0.08% | 5.12% |
Frequently Asked Questions
Which is cheaper, GMOC or VTI?
GMOC has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
What is the holdings overlap between GMOC and VTI?
GMOC and VTI share 1 common holdings with a 0.1% weight overlap. Combined, they hold 2811 unique securities.
Which pays a higher dividend, GMOC or VTI?
GMOC yields 2.99% while VTI yields 1.07%, so GMOC currently pays the higher dividend yield.
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