GMOC vs QQQ
GMO Ultra-Short Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | GMOC | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.18% | |
| AUM | $33M | $496.3B | |
| Dividend Yield | 3.30% | 0.44% | |
| Holdings | 61 | 108 | |
| YTD Return | +2.64% | +15.47% | |
| 1Y Return | - | +24.44% | |
| 3Y Return (annualized) | - | +25.47% | |
| 5Y Return (annualized) | - | +14.22% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -0.1% | -83.0% | |
| Fund Family | GMO | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 27, 2025 | Mar 10, 1999 |
GMOC vs QQQ Performance
GMO Ultra-Short Income ETF (GMOC) is a ETF from GMO and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, GMOC is up 2.64% versus a gain of 15.47% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.1% for GMOC and -83.0% for QQQ. 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 QQQ charges 0.18%. On a $10,000 position that is $20 vs $18 annually, a gap of $2 per year that compounds over a long holding period. On income, GMOC currently yields 3.30% against 0.44% for QQQ.
Holdings Overlap
GMOC and QQQ share 0 holdings out of 121 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GMOC or QQQ?
GMOC has an expense ratio of 0.20% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
What is the holdings overlap between GMOC and QQQ?
GMOC and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 121 unique securities.
Which pays a higher dividend, GMOC or QQQ?
GMOC yields 3.30% while QQQ yields 0.44%, so GMOC currently pays the higher dividend yield.
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