GMOI vs IBMR
Comparison between GMO INTERNATIONAL VALUE ETF (GMOI, ETF) and ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF (IBMR, ETF).
GMOI vs IBMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMOI
$455M
IBMR
$451M
Expense Ratio
GMOI
0.60%
Winner
IBMR
0.18%
Max Drawdown
GMOI
14.67%
Winner
IBMR
5.58%
Sharpe Ratio
Winner
GMOI
2.15
IBMR
-0.04
5Y Beta
GMOI
0.62
Winner
IBMR
0.02
GMOI vs IBMR - Holdings Comparison
GMOI and IBMR have 1 common holdings. Overlap is -0.31%
GMOI's top 25 holdings weight is 56.14%. IBMR's top 25 holdings weight is 20.33%.
| Rank | GMOI | IBMR |
|---|---|---|
| #1 | THE TORONTO-DOMINION BANK (n/a) - 4.10% | CALIFORNIA ST 5% (n/a) - 2.40% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 3.80% | NEW YORK N Y 5% (n/a) - 1.75% |
| #3 | BANK OF NOVA SCOTIA (n/a) - 3.24% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.54% |
| #4 | BNP PARIBAS ACT. CAT.A (n/a) - 3.03% | ILLINOIS ST 5% (n/a) - 1.27% |
| #5 | GSK PLC ADR (GSK) - 3.01% | n/a (n/a) - 0.92% |
| #6 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.97% | n/a (n/a) - 0.86% |
| #7 | BHP GROUP LTD ADR (BHP) - 2.94% | CONNECTICUT ST 5% (n/a) - 0.83% |
| #8 | EQUINOR ASA ADR (EQNR) - 2.77% | UNIVERSITY CALIF REVS 5% (n/a) - 0.74% |
| #9 | RIO TINTO PLC ADR (RIO) - 2.37% | MARYLAND ST 5% (n/a) - 0.71% |
| #10 | SUN LIFE FINANCIAL INC (n/a) - 2.23% | CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 0.71% |
| #11 | MANULIFE FINANCIAL CORP (MFC) - 2.19% | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% (n/a) - 0.65% |
| #12 | SANOFI SA ADR (SNY) - 2.18% | OHIO ST 5% (n/a) - 0.65% |
| #13 | NTT INC (n/a) - 1.99% | HONOLULU HAWAII CITY & CNTY 5% (n/a) - 0.60% |
| #14 | NESTLE SA ADR (NSRGY) - 1.97% | MASSACHUSETTS ST CLEAN WTR TR 5% (n/a) - 0.60% |
| #15 | MITSUI & CO LTD (n/a) - 1.90% | LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 0.60% |
| #16 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.81% | WASHINGTON ST 5% (n/a) - 0.59% |
| #17 | MERCEDES-BENZ GROUP AG (n/a) - 1.67% | PENNSYLVANIA ST 5% (n/a) - 0.59% |
| #18 | DEUTSCHE POST AG (n/a) - 1.65% | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% (n/a) - 0.59% |
| #19 | HONDA MOTOR CO LTD ADR (HMC) - 1.62% | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% (n/a) - 0.59% |
| #20 | INPEX CORP (n/a) - 1.60% | NEW JERSEY ST 5% (n/a) - 0.55% |
| #21 | REPSOL SA (n/a) - 1.59% | MASSACHUSETTS ST 5% (n/a) - 0.55% |
| #22 | NOVARTIS AG ADR (NVS) - 1.54% | OREGON ST 5% (n/a) - 0.54% |
| #23 | PANASONIC HOLDINGS CORP (n/a) - 1.41% | METROPOLITAN TRANSN AUTH N Y REV 5% (n/a) - 0.51% |
| #24 | FORTESCUE LTD (n/a) - 1.28% | HOUSTON TEX ARPT SYS REV 5% (n/a) - 0.50% |
| #25 | KOMATSU LTD (n/a) - 1.28% | CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 0.49% |
| Total Holdings | 170 | 610 |
GMOI vs IBMR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOI
+2.29%
IBMR
+0.66%
3M
Winner
GMOI
+7.41%
IBMR
+0.03%
6M
Winner
GMOI
+15.83%
IBMR
+0.99%
1Y
Winner
GMOI
+36.84%
IBMR
+3.63%
Max(CAGR)
Winner
GMOI
+33.02%
IBMR
+2.81%
GMOI vs IBMR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GMOI | IBMR |
|---|---|---|
| 2026 | +13.20% | +0.63% |
| 2025 | +46.15% | +4.28% |
| 2024 | -4.57% | +0.26% |
| 2023 | N/A | +3.46% |
GMOI vs IBMR Drawdown Comparison
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for IBMR was -4.83%, occurring on Oct 6, 2023. Recovery took 139 trading sessions.
The current IBMR drawdown is -0.62%.
| Rank | GMOI | IBMR |
|---|---|---|
| #1 | -14.67% Mar 19, 2025 - May 12, 2025 | -4.83% May 11, 2023 - Nov 29, 2023 |
| #2 | -8.36% Feb 25, 2026 - May 6, 2026 | -3.25% Dec 27, 2023 - Aug 6, 2024 |
| #3 | -6.35% Nov 7, 2024 - Jan 30, 2025 | -2.44% Feb 26, 2025 - Jun 26, 2025 |
| #4 | -4.31% Nov 12, 2025 - Nov 28, 2025 | -2.11% Oct 2, 2024 - Feb 26, 2025 |
| #5 | -4.15% Jul 23, 2025 - Aug 12, 2025 | -1.55% Feb 24, 2026 - Mar 24, 2026 |
| #6 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -0.88% Sep 17, 2025 - Dec 24, 2025 |
| #7 | -2.60% Mar 7, 2025 - Mar 17, 2025 | -0.57% Aug 6, 2024 - Aug 21, 2024 |
| #8 | -2.43% May 26, 2026 - Jun 12, 2026 | -0.43% Jul 23, 2025 - Jul 28, 2025 |
| #9 | -2.41% Jun 12, 2025 - Jun 27, 2025 | -0.35% Aug 23, 2024 - Sep 6, 2024 |
| #10 | -2.34% Jan 30, 2025 - Feb 5, 2025 | -0.23% Jan 9, 2026 - Jan 15, 2026 |
| #11 | -2.32% Jul 10, 2025 - Jul 23, 2025 | -0.20% Aug 7, 2025 - Aug 11, 2025 |
| #12 | -2.04% Oct 27, 2025 - Nov 10, 2025 | -0.18% Dec 24, 2025 - Jan 6, 2026 |
| #13 | -1.71% Aug 22, 2025 - Sep 11, 2025 | -0.18% Aug 19, 2025 - Aug 26, 2025 |
| #14 | -1.52% May 6, 2026 - May 13, 2026 | -0.16% Sep 6, 2024 - Sep 10, 2024 |
| #15 | -1.48% Nov 5, 2024 - Nov 7, 2024 | -0.16% Sep 10, 2024 - Sep 16, 2024 |
Correlation
Correlation between GMOI and IBMR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
GMOI vs IBMR dividend yield comparison.
| Year | GMOI | IBMR |
|---|---|---|
| 2026 | 0.00% | 1.04% |
| 2025 | 2.74% | 2.55% |
| 2024 | 0.54% | 2.53% |
| 2023 | 0.00% | 1.27% |
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