GMOI vs ETHB
Comparison between GMO INTERNATIONAL VALUE ETF (GMOI, ETF) and iShares Staked Ethereum Trust ETF (ETHB, ETF).
GMOI vs ETHB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMOI
$548M
ETHB
$546M
Expense Ratio
GMOI
0.60%
Winner
ETHB
0.25%
Max Drawdown
Winner
GMOI
14.67%
ETHB
35.97%
Sharpe Ratio
Winner
GMOI
2.28
ETHB
0.94
5Y Beta
Winner
GMOI
0.60
ETHB
1.85
GMOI vs ETHB - Historical Returns
Returns include dividend reinvestment.
1M
GMOI
+6.10%
Winner
ETHB
+32.91%
3M
GMOI
+9.46%
Winner
ETHB
+20.30%
6M
GMOI
+10.86%
Winner
ETHB
+19.76%
1Y
GMOI
+38.07%
ETHB
N/A
Max(CAGR)
GMOI
+35.05%
Winner
ETHB
+49.05%
GMOI vs ETHB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GMOI | ETHB |
|---|---|---|
| 2026 | +22.81% | +19.76% |
| 2025 | +46.15% | N/A |
| 2024 | -4.57% | N/A |
GMOI vs ETHB Drawdown Comparison
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for ETHB was -35.92%, occurring on Jun 25, 2026. Recovery took 88 trading sessions.
The current GMOI drawdown is -0.12%.
| Rank | GMOI | ETHB |
|---|---|---|
| #1 | -14.67% Mar 19, 2025 - May 12, 2025 | -35.92% Apr 17, 2026 - Aug 24, 2026 |
| #2 | -8.36% Feb 25, 2026 - May 6, 2026 | -14.60% Mar 16, 2026 - Apr 15, 2026 |
| #3 | -6.35% Nov 7, 2024 - Jan 30, 2025 | -0.72% Apr 15, 2026 - Apr 17, 2026 |
| #4 | -4.31% Nov 12, 2025 - Nov 28, 2025 | N/A |
| #5 | -4.15% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #6 | -3.53% Oct 6, 2025 - Oct 27, 2025 | N/A |
| #7 | -3.18% Jun 16, 2026 - Jul 6, 2026 | N/A |
| #8 | -2.60% Mar 7, 2025 - Mar 17, 2025 | N/A |
| #9 | -2.43% May 26, 2026 - Jun 12, 2026 | N/A |
| #10 | -2.41% Jun 12, 2025 - Jun 27, 2025 | N/A |
| #11 | -2.34% Jan 30, 2025 - Feb 5, 2025 | N/A |
| #12 | -2.32% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #13 | -2.04% Oct 27, 2025 - Nov 10, 2025 | N/A |
| #14 | -1.71% Aug 22, 2025 - Sep 11, 2025 | N/A |
| #15 | -1.52% May 6, 2026 - May 13, 2026 | N/A |
Correlation
Correlation between GMOI and ETHB is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2024 - 2026)
GMOI vs ETHB dividend yield comparison.
| Year | GMOI | ETHB |
|---|---|---|
| 2026 | 0.36% | 0.25% |
| 2025 | 2.74% | 0.00% |
| 2024 | 0.54% | 0.00% |
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