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