GMO Dynamic Allocation ETF (GMOD) Performance
GMOD total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +8.4% since Dec 31, 2025
- 1 year
- +11.0% total return
- Since first price
- +12.6% since 2025
GMOD trailing returns vs AGG, TLT, SPY
| Period | GMOD total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +0.2% | +0.2% | +0.9% | +1.5% | −1.0% |
| 3 months | +1.6% | +1.6% | −0.4% | −1.0% | +3.2% |
| 6 months | +3.4% | +2.9% | −1.5% | −3.8% | +7.8% |
| YTD | +8.4% | +7.9% | −1.0% | −3.4% | +12.3% |
| 1 year | +11.0% | +9.5% | −1.1% | −6.9% | +14.4% |
| Since inceptionOct 14, 2025 | +12.6% | +11.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GMOD vs AGG
From Oct 14, 2025: GMOD grew to $11,262, AGG to $9,911.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GMOD returns by calendar year
2026 is year to date.
GMOD annual returns table
| Year | GMOD | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | +8.4% | −6.5% | −1.0% | −3.4% | +12.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GMOD largest drawdowns
Now 2.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 27, 2026 | −6.5% | Mar 27, 2026 | May 6, 2026 | 28 days | 2 months |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
GMOD rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 1 | +11.3% | +11.3% | +11.3% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
GMOD performance overview
GMO Dynamic Allocation ETF (GMOD) returned +11.0% over the past year, with distributions reinvested. Since its first recorded price on Oct 14, 2025 it has returned +12.6%. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −6.5%, from Feb 27, 2026 to Mar 27, 2026, and it took 40 days to get back to the old high.
Related: GMOD chart, GMOD holdings, GMOD dividends, GMOD bond profile. See the GMOD overview for the latest quote and fund facts.
GMOD performance FAQ
What is the GMOD return over the past year?
GMOD returned +11.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 9.5%.
How much would $10,000 invested in GMOD be worth?
$10,000 invested in GMOD at its first recorded close on October 14, 2025 would be worth about $11,262 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of GMOD?
The largest peak-to-trough decline was −6.5% between February 27, 2026 and March 27, 2026. It recovered to the old high on May 6, 2026, 40 days after the bottom.