FXE vs GMOI
Comparison between Invesco CurrencyShares Euro Trust (FXE, ETF) and GMO INTERNATIONAL VALUE ETF (GMOI, ETF).
FXE vs GMOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXE
$443M
Winner
GMOI
$443M
Expense Ratio
Winner
FXE
0.40%
GMOI
0.60%
Max Drawdown
FXE
44.67%
Winner
GMOI
14.67%
Sharpe Ratio
FXE
-0.28
Winner
GMOI
2.05
5Y Beta
Winner
FXE
-0.01
GMOI
0.61
FXE vs GMOI - Historical Returns
Returns include dividend reinvestment.
1M
FXE
-1.41%
Winner
GMOI
+0.59%
3M
FXE
-0.55%
Winner
GMOI
+3.65%
6M
FXE
-0.69%
Winner
GMOI
+15.15%
1Y
FXE
+1.44%
Winner
GMOI
+34.92%
5Y(CAGR)
FXE
-0.35%
GMOI
N/A
10Y(CAGR)
FXE
+0.09%
GMOI
N/A
Max(CAGR)
FXE
+0.12%
Winner
GMOI
+31.70%
FXE vs GMOI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FXE | GMOI |
|---|---|---|
| 2026 | -1.36% | +10.46% |
| 2025 | +15.55% | +46.15% |
| 2024 | -3.36% | -4.57% |
| 2023 | +6.37% | N/A |
| 2022 | -5.88% | N/A |
| 2021 | -8.08% | N/A |
| 2020 | +8.40% | N/A |
| 2019 | -1.97% | N/A |
| 2018 | -5.78% | N/A |
| 2017 | +14.54% | N/A |
| 2016 | -3.55% | N/A |
| 2015 | -9.98% | N/A |
| 2014 | -11.81% | N/A |
| 2013 | +3.90% | N/A |
| 2012 | +0.72% | N/A |
| 2011 | -2.84% | N/A |
| 2010 | -7.48% | N/A |
| 2009 | +3.32% | N/A |
| 2008 | -2.02% | N/A |
| 2007 | +14.49% | N/A |
| 2006 | +12.27% | N/A |
| 2005 | -0.88% | N/A |
FXE vs GMOI Drawdown Comparison
The maximum drawdown for FXE was -43.32%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current FXE drawdown is -28.45%. The current GMOI drawdown is -2.11%.
| Rank | FXE | GMOI |
|---|---|---|
| #1 | -43.32% Jul 11, 2008 - Sep 27, 2022 | -14.67% Mar 19, 2025 - May 12, 2025 |
| #2 | -3.60% Nov 26, 2007 - Jan 14, 2008 | -8.36% Feb 25, 2026 - May 6, 2026 |
| #3 | -3.54% Jan 23, 2006 - Apr 4, 2006 | -6.35% Nov 7, 2024 - Jan 30, 2025 |
| #4 | -3.49% Apr 22, 2008 - Jul 2, 2008 | -4.31% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -3.04% Jun 2, 2006 - Aug 4, 2006 | -4.15% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -3.01% Dec 1, 2006 - Mar 15, 2007 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -2.74% Jan 30, 2008 - Feb 26, 2008 | -2.60% Mar 7, 2025 - Mar 17, 2025 |
| #8 | -2.73% Jul 20, 2007 - Sep 7, 2007 | -2.41% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -2.63% Aug 21, 2006 - Nov 9, 2006 | -2.34% Jan 30, 2025 - Feb 5, 2025 |
| #10 | -2.25% Apr 27, 2007 - Jul 2, 2007 | -2.32% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -2.09% Mar 17, 2008 - Mar 26, 2008 | -2.11% May 26, 2026 - Jun 5, 2026 |
| #12 | -1.72% Jan 14, 2008 - Jan 30, 2008 | -2.04% Oct 27, 2025 - Nov 10, 2025 |
| #13 | -1.52% Apr 5, 2006 - Apr 18, 2006 | -1.71% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -1.51% May 12, 2006 - Jun 2, 2006 | -1.52% May 6, 2026 - May 13, 2026 |
| #15 | -1.47% Dec 16, 2005 - Jan 3, 2006 | -1.48% Nov 5, 2024 - Nov 7, 2024 |
Correlation
Correlation between FXE and GMOI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2006 - 2026)
FXE vs GMOI dividend yield comparison.
| Year | FXE | GMOI |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 0.94% | 2.74% |
| 2024 | 2.28% | 0.54% |
| 2023 | 1.49% | 0.00% |
| 2022 | 0.01% | 0.00% |
| 2011 | 0.23% | 0.00% |
| 2010 | 0.01% | 0.00% |
| 2009 | 0.34% | 0.00% |
| 2008 | 3.57% | 0.00% |
| 2007 | 3.01% | 0.00% |
| 2006 | 1.97% | 0.00% |
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