GINX vs GMOV
Comparison between SGI ENHANCED GLOBAL INCOME ETF (GINX, ETF) and GMO U.S. VALUE ETF (GMOV, ETF).
GINX vs GMOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GINX
$102M
GMOV
$102M
Expense Ratio
GINX
1.02%
Winner
GMOV
0.50%
Max Drawdown
Winner
GINX
13.16%
GMOV
17.31%
Sharpe Ratio
GINX
1.93
Winner
GMOV
1.97
5Y Beta
Winner
GINX
0.61
GMOV
0.66
P/E Ratio
GINX
17.00
Winner
GMOV
15.31
Forward P/E
GINX
14.59
Winner
GMOV
13.16
PEG Ratio
GINX
0.26
Winner
GMOV
0.21
5Y EPS CAGR
GINX
8.27%
Winner
GMOV
9.56%
Debt to Equity
GINX
N/A
GMOV
-13.06%
P/S Ratio
Winner
GINX
0.16
GMOV
1.25
P/B Ratio
GINX
2.77
Winner
GMOV
2.46
GINX vs GMOV - Holdings Comparison
GINX and GMOV have 26 common holdings. Overlap is 19.97%
GINX's top 25 holdings weight is 47.17%. GMOV's top 25 holdings weight is 50.75%.
| Rank | GINX | GMOV |
|---|---|---|
| #1 | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) - 3.04% | MICROSOFT CORP (MSFT) - 5.77% |
| #2 | ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE) - 3.02% | META PLATFORMS INC CLASS A (META) - 5.23% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 2.88% | EXXON MOBIL CORP (XOM) - 3.00% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.82% | MERCK & CO INC (MRK) - 2.94% |
| #5 | BNP PARIBAS ADR (BNPQY) - 2.27% | JOHNSON & JOHNSON (JNJ) - 2.54% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.15% | BANK OF AMERICA CORP (BAC) - 2.33% |
| #7 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.11% | VERIZON COMMUNICATIONS INC (VZ) - 2.25% |
| #8 | UNICREDIT SPA ADR (UNCRY) - 1.99% | PFIZER INC (PFE) - 2.11% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 1.94% | PROCTER & GAMBLE CO (PG) - 2.03% |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.81% | JPMORGAN CHASE & CO (JPM) - 2.02% |
| #11 | n/a (TSM) - 1.81% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.76% |
| #12 | MERCK & CO INC (MRK) - 1.79% | THE CIGNA GROUP (CI) - 1.55% |
| #13 | LOCKHEED MARTIN CORP (LMT) - 1.79% | PROGRESSIVE CORP (PGR) - 1.52% |
| #14 | PEPSICO INC (PEP) - 1.78% | TARGET CORP (TGT) - 1.47% |
| #15 | PRUDENTIAL FINANCIAL INC (PRU) - 1.65% | ALLSTATE CORP (ALL) - 1.46% |
| #16 | GSK PLC ADR (GSK) - 1.59% | CVS HEALTH CORP (CVS) - 1.40% |
| #17 | DEUTSCHE BANK AG (n/a) - 1.56% | CITIGROUP INC (C) - 1.39% |
| #18 | CITIGROUP INC (C) - 1.54% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.37% |
| #19 | EVERGY INC (EVRG) - 1.53% | REGENERON PHARMACEUTICALS INC (REGN) - 1.34% |
| #20 | ENI SPA ADR (E) - 1.41% | EOG RESOURCES INC (EOG) - 1.27% |
| #21 | INTESA SANPAOLO ADR (ISNPY) - 1.41% | CAPITAL ONE FINANCIAL CORP (COF) - 1.27% |
| #22 | CUMMINS INC (CMI) - 1.40% | QUALCOMM INC (QCOM) - 1.26% |
| #23 | ACCENTURE PLC CLASS A (ACN) - 1.36% | UNITEDHEALTH GROUP INC (UNH) - 1.23% |
| #24 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.29% | U.S. BANCORP (USB) - 1.17% |
| #25 | TOTALENERGIES SE (TTE) - 1.23% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.07% |
| Total Holdings | 137 | 168 |
GINX vs GMOV - Historical Returns
Returns include dividend reinvestment.
1M
GINX
+4.84%
Winner
GMOV
+5.14%
3M
GINX
+8.12%
Winner
GMOV
+9.50%
6M
GINX
+7.81%
Winner
GMOV
+12.33%
1Y
Winner
GINX
+29.59%
GMOV
+27.93%
Max(CAGR)
Winner
GINX
+20.27%
GMOV
+18.48%
GINX vs GMOV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GINX | GMOV |
|---|---|---|
| 2026 | +17.96% | +19.10% |
| 2025 | +25.72% | +14.98% |
| 2024 | +5.68% | -1.27% |
GINX vs GMOV Drawdown Comparison
The maximum drawdown for GINX was -12.53%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current GMOV drawdown is -0.09%.
| Rank | GINX | GMOV |
|---|---|---|
| #1 | -12.53% Mar 19, 2025 - May 19, 2025 | -16.71% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -8.91% Feb 25, 2026 - May 26, 2026 | -6.08% Feb 6, 2026 - Apr 23, 2026 |
| #3 | -8.19% Jul 15, 2024 - Sep 3, 2024 | -3.73% Oct 3, 2025 - Oct 27, 2025 |
| #4 | -6.20% Sep 3, 2024 - Jan 27, 2025 | -2.93% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -4.69% Mar 21, 2024 - May 13, 2024 | -2.68% Jun 4, 2026 - Jul 2, 2026 |
| #6 | -3.80% Jul 23, 2025 - Aug 13, 2025 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -3.62% Nov 12, 2025 - Nov 28, 2025 | -1.88% Jan 9, 2026 - Jan 22, 2026 |
| #8 | -3.01% May 17, 2024 - Jul 10, 2024 | -1.54% Apr 30, 2026 - May 21, 2026 |
| #9 | -2.61% Oct 3, 2025 - Oct 27, 2025 | -1.38% Oct 30, 2024 - Nov 6, 2024 |
| #10 | -2.60% Mar 7, 2025 - Mar 17, 2025 | -1.30% Sep 11, 2025 - Oct 3, 2025 |
| #11 | -2.35% Aug 22, 2025 - Sep 11, 2025 | -1.14% Aug 14, 2026 - Aug 19, 2026 |
| #12 | -2.32% Jun 12, 2025 - Jun 27, 2025 | -1.13% Jul 7, 2026 - Jul 10, 2026 |
| #13 | -2.25% Jul 9, 2025 - Jul 23, 2025 | -1.05% Dec 26, 2025 - Jan 5, 2026 |
| #14 | -2.20% Jun 4, 2026 - Jun 12, 2026 | -1.01% Dec 15, 2025 - Dec 24, 2025 |
| #15 | -2.16% Jun 16, 2026 - Jul 6, 2026 | -1.01% Jul 16, 2026 - Jul 27, 2026 |
Correlation
Correlation between GINX and GMOV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
GINX vs GMOV dividend yield comparison.
| Year | GINX | GMOV |
|---|---|---|
| 2026 | 0.76% | 0.91% |
| 2025 | 2.81% | 1.98% |
| 2024 | 2.97% | 0.30% |
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