FBY vs GMOV
Comparison between YIELDMAX(R) META OPTION INCOME STRATEGY ETF (FBY, ETF) and GMO U.S. VALUE ETF (GMOV, ETF).
FBY vs GMOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FBY vs GMOV - Holdings Comparison
FBY and GMOV have 0 common holdings. Overlap is 0.00%
FBY's top 25 holdings weight is 3.36%. GMOV's top 25 holdings weight is 50.75%.
| Rank | FBY | GMOV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36% | MICROSOFT CORP (MSFT) - 5.77% |
| #2 | N/A | META PLATFORMS INC CLASS A (META) - 5.23% |
| #3 | N/A | EXXON MOBIL CORP (XOM) - 3.00% |
| #4 | N/A | MERCK & CO INC (MRK) - 2.94% |
| #5 | N/A | JOHNSON & JOHNSON (JNJ) - 2.54% |
| #6 | N/A | BANK OF AMERICA CORP (BAC) - 2.33% |
| #7 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 2.25% |
| #8 | N/A | PFIZER INC (PFE) - 2.11% |
| #9 | N/A | PROCTER & GAMBLE CO (PG) - 2.03% |
| #10 | N/A | JPMORGAN CHASE & CO (JPM) - 2.02% |
| #11 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 1.76% |
| #12 | N/A | THE CIGNA GROUP (CI) - 1.55% |
| #13 | N/A | PROGRESSIVE CORP (PGR) - 1.52% |
| #14 | N/A | TARGET CORP (TGT) - 1.47% |
| #15 | N/A | ALLSTATE CORP (ALL) - 1.46% |
| #16 | N/A | CVS HEALTH CORP (CVS) - 1.40% |
| #17 | N/A | CITIGROUP INC (C) - 1.39% |
| #18 | N/A | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.37% |
| #19 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 1.34% |
| #20 | N/A | EOG RESOURCES INC (EOG) - 1.27% |
| #21 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 1.27% |
| #22 | N/A | QUALCOMM INC (QCOM) - 1.26% |
| #23 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.23% |
| #24 | N/A | U.S. BANCORP (USB) - 1.17% |
| #25 | N/A | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.07% |
| Total Holdings | 1 | 168 |
FBY vs GMOV - Historical Returns
Returns include dividend reinvestment.
FBY vs GMOV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FBY | GMOV |
|---|---|---|
| 2026 | -2.10% | +13.28% |
| 2025 | +0.29% | +14.98% |
| 2024 | +46.81% | -1.27% |
| 2023 | +15.47% | N/A |
FBY vs GMOV Drawdown Comparison
The maximum drawdown for FBY was -31.47%, occurring on Apr 21, 2025. Recovery took 122 trading sessions.
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current FBY drawdown is -17.03%. The current GMOV drawdown is -0.19%.
| Rank | FBY | GMOV |
|---|---|---|
| #1 | -31.47% Feb 14, 2025 - Aug 12, 2025 | -16.71% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -29.46% Aug 12, 2025 - Mar 27, 2026 | -6.08% Feb 6, 2026 - Apr 23, 2026 |
| #3 | -15.32% Apr 11, 2024 - Aug 21, 2024 | -3.73% Oct 3, 2025 - Oct 27, 2025 |
| #4 | -11.24% Jul 28, 2023 - Oct 6, 2023 | -2.93% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -9.91% Oct 17, 2023 - Nov 13, 2023 | -2.68% Jun 4, 2026 - Jul 2, 2026 |
| #6 | -5.26% Nov 7, 2024 - Dec 2, 2024 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -5.22% Nov 22, 2023 - Dec 15, 2023 | -1.88% Jan 9, 2026 - Jan 22, 2026 |
| #8 | -5.06% Jan 6, 2025 - Jan 23, 2025 | -1.54% Apr 30, 2026 - May 21, 2026 |
| #9 | -4.87% Dec 12, 2024 - Jan 6, 2025 | -1.38% Oct 30, 2024 - Nov 6, 2024 |
| #10 | -4.50% Feb 2, 2024 - Feb 15, 2024 | -1.30% Sep 11, 2025 - Oct 3, 2025 |
| #11 | -3.95% Mar 7, 2024 - Mar 21, 2024 | -1.13% Jul 7, 2026 - Jul 10, 2026 |
| #12 | -3.94% Aug 21, 2024 - Sep 12, 2024 | -1.05% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -3.30% Oct 14, 2024 - Nov 7, 2024 | -1.01% Dec 15, 2025 - Dec 24, 2025 |
| #14 | -3.12% Mar 25, 2024 - Apr 5, 2024 | -1.00% Jan 6, 2026 - Jan 8, 2026 |
| #15 | -3.00% Dec 28, 2023 - Jan 10, 2024 | -0.79% Sep 4, 2025 - Sep 11, 2025 |
Correlation
Correlation between FBY and GMOV is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
FBY vs GMOV dividend yield comparison.
| Year | FBY | GMOV |
|---|---|---|
| 2026 | 24.41% | 0.96% |
| 2025 | 55.43% | 1.98% |
| 2024 | 53.89% | 0.30% |
| 2023 | 8.31% | 0.00% |
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