DJD vs GMOI
Comparison between INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF (DJD, ETF) and GMO INTERNATIONAL VALUE ETF (GMOI, ETF).
DJD vs GMOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DJD
$451M
Winner
GMOI
$455M
Expense Ratio
Winner
DJD
0.07%
GMOI
0.60%
Max Drawdown
DJD
35.36%
Winner
GMOI
14.67%
Sharpe Ratio
DJD
1.86
Winner
GMOI
2.15
5Y Beta
Winner
DJD
0.53
GMOI
0.62
P/E Ratio
DJD
20.80
GMOI
N/A
Forward P/E
DJD
17.52
GMOI
N/A
PEG Ratio
DJD
0.76
GMOI
N/A
5Y Dividends CAGR
DJD
2.56%
GMOI
N/A
5Y EPS CAGR
DJD
7.18%
GMOI
N/A
Debt to Equity
DJD
-44.32%
GMOI
N/A
P/S Ratio
DJD
2.47
GMOI
N/A
P/B Ratio
DJD
4.34
GMOI
N/A
DJD vs GMOI - Holdings Comparison
DJD and GMOI have 1 common holdings. Overlap is -0.05%
DJD's top 25 holdings weight is 97.86%. GMOI's top 25 holdings weight is 56.14%.
| Rank | DJD | GMOI |
|---|---|---|
| #1 | VERIZON COMMUNICATIONS INC (VZ) - 9.43% | THE TORONTO-DOMINION BANK (n/a) - 4.10% |
| #2 | UNITEDHEALTH GROUP INC (UNH) - 7.07% | TOTALENERGIES SE (TTE:XPAR) - 3.80% |
| #3 | CHEVRON CORP (CVX) - 6.60% | BANK OF NOVA SCOTIA (n/a) - 3.24% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.55% | BNP PARIBAS ACT. CAT.A (n/a) - 3.03% |
| #5 | CISCO SYSTEMS INC (CSCO) - 6.13% | GSK PLC ADR (GSK) - 3.01% |
| #6 | MERCK & CO INC (MRK) - 4.84% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.97% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 4.79% | BHP GROUP LTD ADR (BHP) - 2.94% |
| #8 | COCA-COLA CO (KO) - 4.65% | EQUINOR ASA ADR (EQNR) - 2.77% |
| #9 | PROCTER & GAMBLE CO (PG) - 4.11% | RIO TINTO PLC ADR (RIO) - 2.37% |
| #10 | AMGEN INC (AMGN) - 3.99% | SUN LIFE FINANCIAL INC (n/a) - 2.23% |
| #11 | THE HOME DEPOT INC (HD) - 3.85% | MANULIFE FINANCIAL CORP (MFC) - 2.19% |
| #12 | JPMORGAN CHASE & CO (JPM) - 3.70% | SANOFI SA ADR (SNY) - 2.18% |
| #13 | NIKE INC CLASS B (NKE) - 3.66% | NTT INC (n/a) - 1.99% |
| #14 | HONEYWELL INTERNATIONAL INC (HON) - 3.40% | NESTLE SA ADR (NSRGY) - 1.97% |
| #15 | JOHNSON & JOHNSON (JNJ) - 3.40% | MITSUI & CO LTD (n/a) - 1.90% |
| #16 | 3M CO (MMM) - 3.29% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.81% |
| #17 | MCDONALD'S CORP (MCD) - 3.28% | MERCEDES-BENZ GROUP AG (n/a) - 1.67% |
| #18 | THE WALT DISNEY CO (DIS) - 2.52% | DEUTSCHE POST AG (n/a) - 1.65% |
| #19 | THE TRAVELERS COMPANIES INC (TRV) - 2.46% | HONDA MOTOR CO LTD ADR (HMC) - 1.62% |
| #20 | AMERICAN EXPRESS CO (AXP) - 1.91% | INPEX CORP (n/a) - 1.60% |
| #21 | CATERPILLAR INC (CAT) - 1.85% | REPSOL SA (n/a) - 1.59% |
| #22 | MICROSOFT CORP (MSFT) - 1.79% | NOVARTIS AG ADR (NVS) - 1.54% |
| #23 | SALESFORCE INC (CRM) - 1.65% | PANASONIC HOLDINGS CORP (n/a) - 1.41% |
| #24 | VISA INC CLASS A (V) - 1.52% | FORTESCUE LTD (n/a) - 1.28% |
| #25 | SHERWIN-WILLIAMS CO (SHW) - 1.42% | KOMATSU LTD (n/a) - 1.28% |
| Total Holdings | 30 | 170 |
DJD vs GMOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DJD
+4.96%
GMOI
+2.29%
3M
DJD
+5.32%
Winner
GMOI
+7.41%
6M
DJD
+12.31%
Winner
GMOI
+15.83%
1Y
DJD
+25.49%
Winner
GMOI
+36.84%
5Y(CAGR)
DJD
+10.95%
GMOI
N/A
10Y(CAGR)
DJD
+12.56%
GMOI
N/A
Max(CAGR)
DJD
+12.37%
Winner
GMOI
+33.02%
DJD vs GMOI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DJD | GMOI |
|---|---|---|
| 2026 | +12.16% | +13.20% |
| 2025 | +15.83% | +46.15% |
| 2024 | +12.64% | -4.57% |
| 2023 | +9.13% | N/A |
| 2022 | -1.33% | N/A |
| 2021 | +23.83% | N/A |
| 2020 | +0.06% | N/A |
| 2019 | +22.32% | N/A |
| 2018 | -0.37% | N/A |
| 2017 | +20.68% | N/A |
| 2016 | +19.78% | N/A |
| 2015 | -0.12% | N/A |
DJD vs GMOI Drawdown Comparison
The maximum drawdown for DJD was -34.64%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current DJD drawdown is -0.04%.
| Rank | DJD | GMOI |
|---|---|---|
| #1 | -34.64% Jan 17, 2020 - Dec 4, 2020 | -14.67% Mar 19, 2025 - May 12, 2025 |
| #2 | -19.95% Apr 20, 2022 - Dec 14, 2023 | -8.36% Feb 25, 2026 - May 6, 2026 |
| #3 | -14.03% Oct 3, 2018 - Feb 25, 2019 | -6.35% Nov 7, 2024 - Jan 30, 2025 |
| #4 | -12.29% Feb 28, 2025 - Jul 1, 2025 | -4.31% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -11.95% Jan 26, 2018 - Sep 14, 2018 | -4.15% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -9.95% Dec 29, 2015 - Mar 16, 2016 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -6.72% Jan 12, 2022 - Mar 25, 2022 | -2.60% Mar 7, 2025 - Mar 17, 2025 |
| #8 | -6.72% Nov 29, 2024 - Feb 13, 2025 | -2.43% May 26, 2026 - Jun 12, 2026 |
| #9 | -6.68% Jul 29, 2019 - Nov 1, 2019 | -2.41% Jun 12, 2025 - Jun 27, 2025 |
| #10 | -6.17% Apr 23, 2019 - Jun 18, 2019 | -2.34% Jan 30, 2025 - Feb 5, 2025 |
| #11 | -5.68% Nov 3, 2021 - Dec 16, 2021 | -2.32% Jul 10, 2025 - Jul 23, 2025 |
| #12 | -5.65% Feb 11, 2026 - May 22, 2026 | -2.04% Oct 27, 2025 - Nov 10, 2025 |
| #13 | -5.34% Jan 14, 2021 - Feb 17, 2021 | -1.71% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -5.30% May 10, 2021 - Nov 3, 2021 | -1.52% May 6, 2026 - May 13, 2026 |
| #15 | -5.15% Jun 23, 2016 - Jul 1, 2016 | -1.48% Nov 5, 2024 - Nov 7, 2024 |
Correlation
Correlation between DJD and GMOI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
DJD vs GMOI dividend yield comparison.
| Year | DJD | GMOI |
|---|---|---|
| 2026 | 0.61% | 0.00% |
| 2025 | 2.62% | 2.74% |
| 2024 | 3.00% | 0.54% |
| 2023 | 3.49% | 0.00% |
| 2022 | 3.16% | 0.00% |
| 2021 | 2.82% | 0.00% |
| 2020 | 3.47% | 0.00% |
| 2019 | 2.80% | 0.00% |
| 2018 | 2.66% | 0.00% |
| 2017 | 2.75% | 0.00% |
| 2016 | 2.46% | 0.00% |
| 2015 | 0.08% | 0.00% |
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