GMOI vs THW
Comparison between GMO INTERNATIONAL VALUE ETF (GMOI, ETF) and abrdn World Healthcare Fund (THW, ETF).
GMOI vs THW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMOI
$548M
THW
$547M
Expense Ratio
GMOI
0.60%
THW
N/A
Max Drawdown
Winner
GMOI
14.67%
THW
55.65%
Sharpe Ratio
Winner
GMOI
2.28
THW
1.51
5Y Beta
GMOI
0.60
Winner
THW
0.50
5Y Dividends CAGR
GMOI
N/A
THW
0.00%
GMOI vs THW - Historical Returns
Returns include dividend reinvestment.
1M
GMOI
+6.10%
Winner
THW
+7.22%
3M
GMOI
+9.46%
Winner
THW
+11.64%
6M
GMOI
+10.86%
Winner
THW
+16.40%
1Y
Winner
GMOI
+38.07%
THW
+35.56%
5Y(CAGR)
GMOI
N/A
THW
+6.79%
10Y(CAGR)
GMOI
N/A
THW
+9.96%
Max(CAGR)
Winner
GMOI
+35.05%
THW
+7.20%
GMOI vs THW - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GMOI | THW |
|---|---|---|
| 2026 | +22.81% | +18.54% |
| 2025 | +46.15% | +30.03% |
| 2024 | -4.57% | +3.57% |
| 2023 | N/A | -11.22% |
| 2022 | N/A | -0.27% |
| 2021 | N/A | +12.44% |
| 2020 | N/A | +25.49% |
| 2019 | N/A | +29.17% |
| 2018 | N/A | -6.51% |
| 2017 | N/A | +12.15% |
| 2016 | N/A | -9.67% |
| 2015 | N/A | -17.95% |
GMOI vs THW Drawdown Comparison
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for THW was -37.37%, occurring on Mar 23, 2020. Recovery took 49 trading sessions.
The current GMOI drawdown is -0.12%. The current THW drawdown is -2.45%.
| Rank | GMOI | THW |
|---|---|---|
| #1 | -14.67% Mar 19, 2025 - May 12, 2025 | -37.37% Feb 14, 2020 - Apr 27, 2020 |
| #2 | -8.36% Feb 25, 2026 - May 6, 2026 | -36.36% Jul 13, 2015 - Jul 17, 2019 |
| #3 | -6.35% Nov 7, 2024 - Jan 30, 2025 | -31.47% Dec 14, 2022 - Aug 1, 2024 |
| #4 | -4.31% Nov 12, 2025 - Nov 28, 2025 | -20.05% Oct 4, 2024 - Sep 3, 2025 |
| #5 | -4.15% Jul 23, 2025 - Aug 12, 2025 | -19.22% Sep 2, 2021 - Dec 13, 2022 |
| #6 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -17.23% Jan 20, 2021 - Aug 17, 2021 |
| #7 | -3.18% Jun 16, 2026 - Jul 6, 2026 | -11.26% Dec 26, 2025 - Apr 15, 2026 |
| #8 | -2.60% Mar 7, 2025 - Mar 17, 2025 | -9.09% Oct 30, 2025 - Nov 26, 2025 |
| #9 | -2.43% May 26, 2026 - Jun 12, 2026 | -8.22% Aug 18, 2020 - Nov 5, 2020 |
| #10 | -2.41% Jun 12, 2025 - Jun 27, 2025 | -6.23% Jun 5, 2020 - Jul 15, 2020 |
| #11 | -2.34% Jan 30, 2025 - Feb 5, 2025 | -5.66% May 28, 2026 - Jun 25, 2026 |
| #12 | -2.32% Jul 10, 2025 - Jul 23, 2025 | -5.34% Apr 17, 2026 - Apr 30, 2026 |
| #13 | -2.04% Oct 27, 2025 - Nov 10, 2025 | -4.52% Aug 1, 2024 - Aug 23, 2024 |
| #14 | -1.71% Aug 22, 2025 - Sep 11, 2025 | -4.50% Jul 2, 2026 - Aug 10, 2026 |
| #15 | -1.52% May 6, 2026 - May 13, 2026 | -4.31% Nov 26, 2025 - Dec 23, 2025 |
Correlation
Correlation between GMOI and THW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2015 - 2026)
GMOI vs THW dividend yield comparison.
| Year | GMOI | THW |
|---|---|---|
| 2026 | 0.36% | 6.69% |
| 2025 | 2.74% | 10.96% |
| 2024 | 0.54% | 12.72% |
| 2023 | 0.00% | 12.00% |
| 2022 | 0.00% | 9.56% |
| 2021 | 0.00% | 8.60% |
| 2020 | 0.00% | 8.85% |
| 2019 | 0.00% | 10.11% |
| 2018 | 0.00% | 12.08% |
| 2017 | 0.00% | 10.29% |
| 2016 | 0.00% | 10.91% |
| 2015 | 0.00% | 3.69% |
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