GIAX vs GMOV
Comparison between NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF) and GMO U.S. VALUE ETF (GMOV, ETF).
GIAX vs GMOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GIAX
$102M
GMOV
$102M
Expense Ratio
GIAX
1.03%
Winner
GMOV
0.50%
Max Drawdown
GIAX
34.06%
Winner
GMOV
17.31%
Sharpe Ratio
GIAX
0.63
Winner
GMOV
1.97
5Y Beta
GIAX
1.12
Winner
GMOV
0.66
P/E Ratio
GIAX
44.45
Winner
GMOV
15.31
Forward P/E
GIAX
21.69
Winner
GMOV
13.16
PEG Ratio
Winner
GIAX
0.19
GMOV
0.21
5Y EPS CAGR
Winner
GIAX
41.05%
GMOV
9.56%
Debt to Equity
GIAX
N/A
GMOV
-13.06%
P/S Ratio
GIAX
2.99
Winner
GMOV
1.25
P/B Ratio
GIAX
9.57
Winner
GMOV
2.46
GIAX vs GMOV - Holdings Comparison
GIAX and GMOV have 3 common holdings. Overlap is 7.07%
GIAX's top 25 holdings weight is 100.59%. GMOV's top 25 holdings weight is 50.75%.
| Rank | GIAX | GMOV |
|---|---|---|
| #1 | FREEDOM 100 EMERGING MARKETS ETF (FRDM) - 7.53% | MICROSOFT CORP (MSFT) - 5.77% |
| #2 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 7.21% | META PLATFORMS INC CLASS A (META) - 5.23% |
| #3 | VANGUARD S&P 500 ETF (VOO) - 6.79% | EXXON MOBIL CORP (XOM) - 3.00% |
| #4 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.77% | MERCK & CO INC (MRK) - 2.94% |
| #5 | VANGUARD MORN SMALL CAP ETF (VB) - 6.13% | JOHNSON & JOHNSON (JNJ) - 2.54% |
| #6 | MICRON TECHNOLOGY INC (MU) - 6.09% | BANK OF AMERICA CORP (BAC) - 2.33% |
| #7 | SERVICENOW INC (NOW) - 4.63% | VERIZON COMMUNICATIONS INC (VZ) - 2.25% |
| #8 | VANGUARD MORN MID CAP GROWTH ETF (VOT) - 4.63% | PFIZER INC (PFE) - 2.11% |
| #9 | MICROSOFT CORP (MSFT) - 4.48% | PROCTER & GAMBLE CO (PG) - 2.03% |
| #10 | NVIDIA CORP (NVDA) - 4.13% | JPMORGAN CHASE & CO (JPM) - 2.02% |
| #11 | n/a (TSM) - 4.06% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.76% |
| #12 | AMAZON.COM INC (AMZN) - 3.91% | THE CIGNA GROUP (CI) - 1.55% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 3.74% | PROGRESSIVE CORP (PGR) - 1.52% |
| #14 | BROADCOM INC (AVGO) - 3.68% | TARGET CORP (TGT) - 1.47% |
| #15 | APPLE INC (AAPL) - 3.65% | ALLSTATE CORP (ALL) - 1.46% |
| #16 | n/a (PLTR) - 3.65% | CVS HEALTH CORP (CVS) - 1.40% |
| #17 | META PLATFORMS INC CLASS A (META) - 3.14% | CITIGROUP INC (C) - 1.39% |
| #18 | IREN LTD (IREN) - 3.07% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.37% |
| #19 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.78% | REGENERON PHARMACEUTICALS INC (REGN) - 1.34% |
| #20 | TESLA INC (TSLA) - 2.69% | EOG RESOURCES INC (EOG) - 1.27% |
| #21 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.21% | CAPITAL ONE FINANCIAL CORP (COF) - 1.27% |
| #22 | LUMENTUM HOLDINGS INC (LITE) - 2.19% | QUALCOMM INC (QCOM) - 1.26% |
| #23 | ROCKET LAB CORP (RKLB) - 1.46% | UNITEDHEALTH GROUP INC (UNH) - 1.23% |
| #24 | T1 ENERGY INC (TE) - 1.09% | U.S. BANCORP (USB) - 1.17% |
| #25 | CASH OFFSET (n/a) - 0.88% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.07% |
| Total Holdings | 80 | 168 |
GIAX vs GMOV - Historical Returns
Returns include dividend reinvestment.
1M
GIAX
+3.36%
Winner
GMOV
+5.14%
3M
GIAX
-0.44%
Winner
GMOV
+9.50%
6M
Winner
GIAX
+15.50%
GMOV
+12.33%
1Y
GIAX
+18.29%
Winner
GMOV
+27.93%
Max(CAGR)
GIAX
+14.65%
Winner
GMOV
+18.48%
GIAX vs GMOV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GIAX | GMOV |
|---|---|---|
| 2026 | +13.51% | +19.10% |
| 2025 | +11.29% | +14.98% |
| 2024 | +3.75% | -1.27% |
GIAX vs GMOV Drawdown Comparison
The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current GIAX drawdown is -9.13%. The current GMOV drawdown is -0.09%.
| Rank | GIAX | GMOV |
|---|---|---|
| #1 | -20.35% Feb 19, 2025 - Jun 16, 2025 | -16.71% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -19.60% Jun 2, 2026 - Jul 29, 2026 | -6.08% Feb 6, 2026 - Apr 23, 2026 |
| #3 | -17.58% Jan 12, 2026 - Apr 17, 2026 | -3.73% Oct 3, 2025 - Oct 27, 2025 |
| #4 | -6.62% Dec 10, 2025 - Jan 12, 2026 | -2.93% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -6.55% Oct 31, 2025 - Dec 4, 2025 | -2.68% Jun 4, 2026 - Jul 2, 2026 |
| #6 | -6.37% Jul 31, 2024 - Aug 19, 2024 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -4.97% May 14, 2026 - May 26, 2026 | -1.88% Jan 9, 2026 - Jan 22, 2026 |
| #8 | -4.91% Dec 16, 2024 - Feb 14, 2025 | -1.54% Apr 30, 2026 - May 21, 2026 |
| #9 | -3.49% Aug 30, 2024 - Sep 13, 2024 | -1.38% Oct 30, 2024 - Nov 6, 2024 |
| #10 | -3.23% Apr 24, 2026 - May 4, 2026 | -1.30% Sep 11, 2025 - Oct 3, 2025 |
| #11 | -3.15% Oct 8, 2025 - Oct 29, 2025 | -1.14% Aug 14, 2026 - Aug 19, 2026 |
| #12 | -2.29% Nov 11, 2024 - Nov 25, 2024 | -1.13% Jul 7, 2026 - Jul 10, 2026 |
| #13 | -2.07% Aug 13, 2025 - Sep 10, 2025 | -1.05% Dec 26, 2025 - Jan 5, 2026 |
| #14 | -1.88% Jul 28, 2025 - Aug 6, 2025 | -1.01% Dec 15, 2025 - Dec 24, 2025 |
| #15 | -1.82% Sep 26, 2024 - Oct 14, 2024 | -1.01% Jul 16, 2026 - Jul 27, 2026 |
Correlation
Correlation between GIAX and GMOV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2024 - 2026)
GIAX vs GMOV dividend yield comparison.
| Year | GIAX | GMOV |
|---|---|---|
| 2026 | 15.78% | 0.91% |
| 2025 | 25.62% | 1.98% |
| 2024 | 10.58% | 0.30% |
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