GMOI vs JPUS
Comparison between GMO INTERNATIONAL VALUE ETF (GMOI, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF (JPUS, ETF).
GMOI vs JPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMOI
$457M
JPUS
$456M
Expense Ratio
GMOI
0.60%
Winner
JPUS
0.18%
Max Drawdown
Winner
GMOI
14.67%
JPUS
38.69%
Sharpe Ratio
Winner
GMOI
2.20
JPUS
1.53
5Y Beta
Winner
GMOI
0.61
JPUS
0.64
P/E Ratio
GMOI
N/A
JPUS
21.28
Forward P/E
GMOI
N/A
JPUS
15.69
5Y Dividends CAGR
GMOI
N/A
JPUS
12.19%
5Y EPS CAGR
GMOI
N/A
JPUS
13.43%
Debt to Equity
GMOI
N/A
JPUS
65.61%
P/S Ratio
GMOI
N/A
JPUS
1.54
P/B Ratio
GMOI
N/A
JPUS
2.85
GMOI vs JPUS - Holdings Comparison
GMOI and JPUS have 1 common holdings. Overlap is -0.35%
GMOI's top 25 holdings weight is 54.06%. JPUS's top 25 holdings weight is 10.68%.
| Rank | GMOI | JPUS |
|---|---|---|
| #1 | THE TORONTO-DOMINION BANK (n/a) - 4.34% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.49% |
| #2 | BANK OF NOVA SCOTIA (n/a) - 3.56% | VALERO ENERGY CORP (VLO) - 0.47% |
| #3 | BNP PARIBAS ACT. CAT.A (n/a) - 3.51% | MARATHON PETROLEUM CORP (MPC) - 0.46% |
| #4 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 3.39% | ARISTA NETWORKS INC (ANET) - 0.45% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 3.33% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.44% |
| #6 | BHP GROUP LTD ADR (BHP) - 2.75% | CORTEVA INC (CTVA) - 0.44% |
| #7 | GSK PLC ADR (GSK) - 2.66% | DARLING INGREDIENTS INC (DAR) - 0.43% |
| #8 | SANOFI SA ADR (SNY) - 2.66% | APPLE INC (AAPL) - 0.43% |
| #9 | SUN LIFE FINANCIAL INC (n/a) - 2.38% | EATON CORP PLC (ETN) - 0.43% |
| #10 | MANULIFE FINANCIAL CORP (n/a) - 2.15% | BANK OF NEW YORK MELLON CORP (BNY) - 0.43% |
| #11 | HONDA MOTOR CO LTD ADR (HMC) - 2.06% | EXELIXIS INC (EXEL) - 0.42% |
| #12 | NESTLE SA ADR (NSRGY) - 1.99% | MONSTER BEVERAGE CORP (MNST) - 0.42% |
| #13 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.80% | APPLIED MATERIALS INC (AMAT) - 0.42% |
| #14 | RIO TINTO PLC ADR (RIO) - 1.80% | TECHNIPFMC PLC (n/a) - 0.42% |
| #15 | NTT INC (n/a) - 1.79% | CVS HEALTH CORP (CVS) - 0.42% |
| #16 | EQUINOR ASA ADR (EQNR) - 1.67% | PHILLIPS 66 (PSX) - 0.42% |
| #17 | DEUTSCHE BANK AG (n/a) - 1.64% | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.41% |
| #18 | NOVARTIS AG ADR (NVS) - 1.60% | CF INDUSTRIES HOLDINGS INC (CF) - 0.41% |
| #19 | BANCO SANTANDER SA (n/a) - 1.39% | CARPENTER TECHNOLOGY CORP (CRS) - 0.41% |
| #20 | ING GROEP NV ADR (ING) - 1.34% | CATERPILLAR INC (CAT) - 0.41% |
| #21 | MITSUI & CO LTD (n/a) - 1.30% | STATE STREET CORP (STT) - 0.41% |
| #22 | REPSOL SA (n/a) - 1.29% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.41% |
| #23 | TOYOTA MOTOR CORP ADR (TM) - 1.27% | CUMMINS INC (CMI) - 0.41% |
| #24 | MERCEDES-BENZ GROUP AG (n/a) - 1.23% | BROADCOM INC (AVGO) - 0.41% |
| #25 | DEUTSCHE POST AG (n/a) - 1.16% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.41% |
| Total Holdings | 175 | 376 |
GMOI vs JPUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOI
+3.23%
JPUS
+1.83%
3M
Winner
GMOI
+5.26%
JPUS
+4.25%
6M
Winner
GMOI
+12.70%
JPUS
+10.23%
1Y
Winner
GMOI
+37.05%
JPUS
+21.28%
5Y(CAGR)
GMOI
N/A
JPUS
+10.20%
10Y(CAGR)
GMOI
N/A
JPUS
+11.40%
Max(CAGR)
Winner
GMOI
+32.11%
JPUS
+12.10%
GMOI vs JPUS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GMOI | JPUS |
|---|---|---|
| 2026 | +14.97% | +14.04% |
| 2025 | +46.15% | +11.20% |
| 2024 | -4.57% | +13.03% |
| 2023 | N/A | +11.47% |
| 2022 | N/A | -8.18% |
| 2021 | N/A | +30.47% |
| 2020 | N/A | +7.51% |
| 2019 | N/A | +25.94% |
| 2018 | N/A | -6.49% |
| 2017 | N/A | +19.84% |
| 2016 | N/A | +14.52% |
| 2015 | N/A | +6.56% |
GMOI vs JPUS Drawdown Comparison
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for JPUS was -38.69%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current JPUS drawdown is -0.40%.
| Rank | GMOI | JPUS |
|---|---|---|
| #1 | -14.67% Mar 19, 2025 - May 12, 2025 | -38.69% Feb 14, 2020 - Nov 11, 2020 |
| #2 | -8.36% Feb 25, 2026 - May 6, 2026 | -19.04% Apr 20, 2022 - Dec 14, 2023 |
| #3 | -6.35% Nov 7, 2024 - Jan 30, 2025 | -17.85% Sep 21, 2018 - Apr 5, 2019 |
| #4 | -4.31% Nov 12, 2025 - Nov 28, 2025 | -15.97% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -4.15% Jul 23, 2025 - Aug 12, 2025 | -11.74% Oct 30, 2015 - Mar 17, 2016 |
| #6 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -9.37% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -3.18% Jun 16, 2026 - Jul 6, 2026 | -8.27% Jan 4, 2022 - Mar 29, 2022 |
| #8 | -2.60% Mar 7, 2025 - Mar 17, 2025 | -6.90% Mar 2, 2026 - Apr 17, 2026 |
| #9 | -2.43% May 26, 2026 - Jun 12, 2026 | -6.00% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -2.41% Jun 12, 2025 - Jun 27, 2025 | -5.76% Jul 26, 2019 - Sep 12, 2019 |
| #11 | -2.34% Jan 30, 2025 - Feb 5, 2025 | -5.57% Mar 28, 2024 - Jul 12, 2024 |
| #12 | -2.32% Jul 10, 2025 - Jul 23, 2025 | -5.38% Jul 26, 2016 - Dec 7, 2016 |
| #13 | -2.04% Oct 27, 2025 - Nov 10, 2025 | -5.18% Nov 16, 2021 - Dec 23, 2021 |
| #14 | -1.71% Aug 22, 2025 - Sep 11, 2025 | -5.03% Sep 2, 2021 - Oct 22, 2021 |
| #15 | -1.52% May 6, 2026 - May 13, 2026 | -4.43% Jul 31, 2024 - Aug 19, 2024 |
Correlation
Correlation between GMOI and JPUS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
GMOI vs JPUS dividend yield comparison.
| Year | GMOI | JPUS |
|---|---|---|
| 2026 | 0.39% | 0.86% |
| 2025 | 2.74% | 2.27% |
| 2024 | 0.54% | 2.12% |
| 2023 | 0.00% | 2.26% |
| 2022 | 0.00% | 2.35% |
| 2021 | 0.00% | 1.67% |
| 2020 | 0.00% | 1.94% |
| 2019 | 0.00% | 2.09% |
| 2018 | 0.00% | 2.16% |
| 2017 | 0.00% | 1.25% |
| 2016 | 0.00% | 0.77% |
| 2015 | 0.00% | 0.48% |
Select Stocks to Compare
Popular: GMOI vs SPYJPUS vs SPY
More Comparisons
Compare with similar stocks