GMOI vs ISD
Comparison between GMO INTERNATIONAL VALUE ETF (GMOI, ETF) and PGIM High Yield Bond Fund Inc (ISD, ETF).
GMOI vs ISD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMOI
$457M
ISD
$457M
Expense Ratio
GMOI
0.60%
ISD
N/A
Max Drawdown
Winner
GMOI
14.67%
ISD
54.27%
Sharpe Ratio
Winner
GMOI
2.20
ISD
-0.30
5Y Beta
GMOI
0.61
Winner
ISD
0.44
5Y Dividends CAGR
GMOI
N/A
ISD
1.61%
GMOI vs ISD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOI
+3.23%
ISD
+0.90%
3M
Winner
GMOI
+5.26%
ISD
-2.22%
6M
Winner
GMOI
+12.70%
ISD
-8.33%
1Y
Winner
GMOI
+37.05%
ISD
-0.50%
5Y(CAGR)
GMOI
N/A
ISD
+4.84%
10Y(CAGR)
GMOI
N/A
ISD
+6.85%
Max(CAGR)
Winner
GMOI
+32.11%
ISD
+5.79%
GMOI vs ISD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GMOI | ISD |
|---|---|---|
| 2026 | +14.97% | -7.57% |
| 2025 | +46.15% | +15.09% |
| 2024 | -4.57% | +20.61% |
| 2023 | N/A | +13.68% |
| 2022 | N/A | -18.60% |
| 2021 | N/A | +16.81% |
| 2020 | N/A | +6.33% |
| 2019 | N/A | +26.94% |
| 2018 | N/A | -6.43% |
| 2017 | N/A | +4.23% |
| 2016 | N/A | +15.13% |
| 2015 | N/A | -2.04% |
| 2014 | N/A | +5.11% |
| 2013 | N/A | -1.11% |
| 2012 | N/A | -0.25% |
GMOI vs ISD Drawdown Comparison
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for ISD was -38.83%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The current ISD drawdown is -9.48%.
| Rank | GMOI | ISD |
|---|---|---|
| #1 | -14.67% Mar 19, 2025 - May 12, 2025 | -38.83% Feb 20, 2020 - Nov 27, 2020 |
| #2 | -8.36% Feb 25, 2026 - May 6, 2026 | -25.40% Nov 8, 2021 - Mar 27, 2024 |
| #3 | -6.35% Nov 7, 2024 - Jan 30, 2025 | -15.52% Mar 28, 2013 - Jun 6, 2016 |
| #4 | -4.31% Nov 12, 2025 - Nov 28, 2025 | -13.94% Mar 25, 2025 - Jun 27, 2025 |
| #5 | -4.15% Jul 23, 2025 - Aug 12, 2025 | -13.51% Feb 17, 2026 - Mar 27, 2026 |
| #6 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -9.50% Sep 6, 2016 - Feb 7, 2017 |
| #7 | -3.18% Jun 16, 2026 - Jul 6, 2026 | -9.46% Jan 2, 2018 - Jan 31, 2019 |
| #8 | -2.60% Mar 7, 2025 - Mar 17, 2025 | -5.69% Nov 8, 2024 - Feb 10, 2025 |
| #9 | -2.43% May 26, 2026 - Jun 12, 2026 | -5.42% Mar 27, 2024 - Jun 21, 2024 |
| #10 | -2.41% Jun 12, 2025 - Jun 27, 2025 | -4.58% May 11, 2012 - Jul 18, 2012 |
| #11 | -2.34% Jan 30, 2025 - Feb 5, 2025 | -4.57% Nov 2, 2012 - Jan 25, 2013 |
| #12 | -2.32% Jul 10, 2025 - Jul 23, 2025 | -4.28% May 3, 2019 - Jun 17, 2019 |
| #13 | -2.04% Oct 27, 2025 - Nov 10, 2025 | -4.26% Feb 9, 2017 - May 2, 2017 |
| #14 | -1.71% Aug 22, 2025 - Sep 11, 2025 | -3.75% Sep 17, 2025 - Oct 27, 2025 |
| #15 | -1.52% May 6, 2026 - May 13, 2026 | -3.29% Mar 3, 2025 - Mar 21, 2025 |
Correlation
Correlation between GMOI and ISD is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2012 - 2026)
GMOI vs ISD dividend yield comparison.
| Year | GMOI | ISD |
|---|---|---|
| 2026 | 0.39% | 4.93% |
| 2025 | 2.74% | 8.71% |
| 2024 | 0.54% | 9.21% |
| 2023 | 0.00% | 10.23% |
| 2022 | 0.00% | 10.61% |
| 2021 | 0.00% | 7.85% |
| 2020 | 0.00% | 8.40% |
| 2019 | 0.00% | 7.86% |
| 2018 | 0.00% | 7.89% |
| 2017 | 0.00% | 8.46% |
| 2016 | 0.00% | 8.28% |
| 2015 | 0.00% | 9.64% |
| 2014 | 0.00% | 9.51% |
| 2013 | 0.00% | 9.19% |
| 2012 | 0.00% | 5.68% |
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