GMOI vs UTWO
Comparison between GMO INTERNATIONAL VALUE ETF (GMOI, ETF) and F/M US TREASURY 2 YEAR NOTE ETF (UTWO, ETF).
GMOI vs UTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMOI
$443M
UTWO
$443M
Expense Ratio
GMOI
0.60%
Winner
UTWO
0.15%
Max Drawdown
GMOI
14.67%
Winner
UTWO
4.63%
Sharpe Ratio
Winner
GMOI
2.05
UTWO
-0.63
5Y Beta
GMOI
0.61
Winner
UTWO
-0.02
GMOI vs UTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOI
+0.59%
UTWO
-0.11%
3M
Winner
GMOI
+3.65%
UTWO
-0.19%
6M
Winner
GMOI
+15.15%
UTWO
+0.58%
1Y
Winner
GMOI
+34.92%
UTWO
+2.92%
Max(CAGR)
Winner
GMOI
+31.70%
UTWO
+2.94%
GMOI vs UTWO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GMOI | UTWO |
|---|---|---|
| 2026 | +10.46% | +0.17% |
| 2025 | +46.15% | +4.82% |
| 2024 | -4.57% | +3.83% |
| 2023 | N/A | +3.41% |
| 2022 | N/A | -0.81% |
GMOI vs UTWO Drawdown Comparison
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for UTWO was -2.04%, occurring on Nov 7, 2022. Recovery took 144 trading sessions.
The current GMOI drawdown is -2.11%. The current UTWO drawdown is -0.50%.
| Rank | GMOI | UTWO |
|---|---|---|
| #1 | -14.67% Mar 19, 2025 - May 12, 2025 | -2.04% Aug 15, 2022 - Mar 13, 2023 |
| #2 | -8.36% Feb 25, 2026 - May 6, 2026 | -1.82% May 4, 2023 - Nov 28, 2023 |
| #3 | -6.35% Nov 7, 2024 - Jan 30, 2025 | -1.08% Sep 24, 2024 - Jan 31, 2025 |
| #4 | -4.31% Nov 12, 2025 - Nov 28, 2025 | -0.90% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -4.15% Jul 23, 2025 - Aug 12, 2025 | -0.77% Apr 30, 2025 - Jun 24, 2025 |
| #6 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -0.75% Apr 5, 2023 - May 3, 2023 |
| #7 | -2.60% Mar 7, 2025 - Mar 17, 2025 | -0.75% Feb 1, 2024 - May 15, 2024 |
| #8 | -2.41% Jun 12, 2025 - Jun 27, 2025 | -0.64% Mar 24, 2023 - Apr 5, 2023 |
| #9 | -2.34% Jan 30, 2025 - Feb 5, 2025 | -0.58% Mar 17, 2023 - Mar 23, 2023 |
| #10 | -2.32% Jul 10, 2025 - Jul 23, 2025 | -0.47% Apr 4, 2025 - Apr 28, 2025 |
| #11 | -2.11% May 26, 2026 - Jun 5, 2026 | -0.45% Mar 15, 2023 - Mar 17, 2023 |
| #12 | -2.04% Oct 27, 2025 - Nov 10, 2025 | -0.39% Jan 12, 2024 - Jan 31, 2024 |
| #13 | -1.71% Aug 22, 2025 - Sep 11, 2025 | -0.39% Mar 13, 2023 - Mar 15, 2023 |
| #14 | -1.52% May 6, 2026 - May 13, 2026 | -0.32% May 15, 2024 - Jun 3, 2024 |
| #15 | -1.48% Nov 5, 2024 - Nov 7, 2024 | -0.32% Jun 30, 2025 - Aug 1, 2025 |
Correlation
Correlation between GMOI and UTWO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
GMOI vs UTWO dividend yield comparison.
| Year | GMOI | UTWO |
|---|---|---|
| 2026 | 0.00% | 1.45% |
| 2025 | 2.74% | 3.63% |
| 2024 | 0.54% | 4.22% |
| 2023 | 0.00% | 4.39% |
| 2022 | 0.00% | 1.22% |
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