GMOI vs VSLU
Comparison between GMO INTERNATIONAL VALUE ETF (GMOI, ETF) and APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU, ETF).
GMOI vs VSLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOI
$548M
Winner
VSLU
$549M
Expense Ratio
GMOI
0.60%
Winner
VSLU
0.49%
Max Drawdown
Winner
GMOI
14.67%
VSLU
23.86%
Sharpe Ratio
Winner
GMOI
2.28
VSLU
1.23
5Y Beta
Winner
GMOI
0.60
VSLU
0.88
P/E Ratio
GMOI
N/A
VSLU
24.08
Forward P/E
GMOI
N/A
VSLU
19.77
PEG Ratio
GMOI
N/A
VSLU
0.41
5Y EPS CAGR
GMOI
N/A
VSLU
26.82%
Debt to Equity
GMOI
N/A
VSLU
46.16%
P/S Ratio
GMOI
N/A
VSLU
3.02
P/B Ratio
GMOI
N/A
VSLU
6.58
GMOI vs VSLU - Holdings Comparison
GMOI and VSLU have 1 common holdings. Overlap is -0.35%
GMOI's top 25 holdings weight is 54.06%. VSLU's top 25 holdings weight is 61.74%.
| Rank | GMOI | VSLU |
|---|---|---|
| #1 | THE TORONTO-DOMINION BANK (n/a) - 4.34% | APPLE INC (AAPL) - 9.29% |
| #2 | BANK OF NOVA SCOTIA (n/a) - 3.56% | NVIDIA CORP (NVDA) - 8.62% |
| #3 | BNP PARIBAS ACT. CAT.A (n/a) - 3.51% | ALPHABET INC CLASS A (GOOGL) - 8.43% |
| #4 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 3.39% | MICROSOFT CORP (MSFT) - 5.62% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 3.33% | META PLATFORMS INC CLASS A (META) - 3.37% |
| #6 | BHP GROUP LTD ADR (BHP) - 2.75% | AMAZON.COM INC (AMZN) - 3.31% |
| #7 | GSK PLC ADR (GSK) - 2.66% | MASTERCARD INC CLASS A (MA) - 2.84% |
| #8 | SANOFI SA ADR (SNY) - 2.66% | VISA INC CLASS A (V) - 2.83% |
| #9 | SUN LIFE FINANCIAL INC (n/a) - 2.38% | BROADCOM INC (AVGO) - 2.81% |
| #10 | MANULIFE FINANCIAL CORP (n/a) - 2.15% | JOHNSON & JOHNSON (JNJ) - 2.13% |
| #11 | HONDA MOTOR CO LTD ADR (HMC) - 2.06% | MERCK & CO INC (MRK) - 1.52% |
| #12 | NESTLE SA ADR (NSRGY) - 1.99% | ABBVIE INC (ABBV) - 1.46% |
| #13 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.80% | EXXON MOBIL CORP (XOM) - 1.25% |
| #14 | RIO TINTO PLC ADR (RIO) - 1.80% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #15 | NTT INC (n/a) - 1.79% | AMGEN INC (AMGN) - 0.85% |
| #16 | EQUINOR ASA ADR (EQNR) - 1.67% | CATERPILLAR INC (CAT) - 0.76% |
| #17 | DEUTSCHE BANK AG (n/a) - 1.64% | GILEAD SCIENCES INC (GILD) - 0.74% |
| #18 | NOVARTIS AG ADR (NVS) - 1.60% | MCKESSON CORP (MCK) - 0.70% |
| #19 | BANCO SANTANDER SA (n/a) - 1.39% | COCA-COLA CO (KO) - 0.67% |
| #20 | ING GROEP NV ADR (ING) - 1.34% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.66% |
| #21 | MITSUI & CO LTD (n/a) - 1.30% | LAM RESEARCH CORP (LRCX) - 0.63% |
| #22 | REPSOL SA (n/a) - 1.29% | KLA CORP (KLAC) - 0.63% |
| #23 | TOYOTA MOTOR CORP ADR (TM) - 1.27% | UNITEDHEALTH GROUP INC (UNH) - 0.59% |
| #24 | MERCEDES-BENZ GROUP AG (n/a) - 1.23% | THE HOME DEPOT INC (HD) - 0.58% |
| #25 | DEUTSCHE POST AG (n/a) - 1.16% | PROCTER & GAMBLE CO (PG) - 0.56% |
| Total Holdings | 175 | 590 |
GMOI vs VSLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOI
+6.10%
VSLU
+4.11%
3M
Winner
GMOI
+9.46%
VSLU
+4.67%
6M
Winner
GMOI
+10.86%
VSLU
+10.54%
1Y
Winner
GMOI
+38.07%
VSLU
+19.09%
5Y(CAGR)
GMOI
N/A
VSLU
+13.23%
Max(CAGR)
Winner
GMOI
+35.05%
VSLU
+14.08%
GMOI vs VSLU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GMOI | VSLU |
|---|---|---|
| 2026 | +22.81% | +11.47% |
| 2025 | +46.15% | +21.62% |
| 2024 | -4.57% | +24.63% |
| 2023 | N/A | +26.90% |
| 2022 | N/A | -16.22% |
| 2021 | N/A | +14.04% |
GMOI vs VSLU Drawdown Comparison
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for VSLU was -23.86%, occurring on Sep 30, 2022. Recovery took 396 trading sessions.
The current GMOI drawdown is -0.12%. The current VSLU drawdown is -0.90%.
| Rank | GMOI | VSLU |
|---|---|---|
| #1 | -14.67% Mar 19, 2025 - May 12, 2025 | -23.86% Dec 29, 2021 - Jul 28, 2023 |
| #2 | -8.36% Feb 25, 2026 - May 6, 2026 | -17.89% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -6.35% Nov 7, 2024 - Jan 30, 2025 | -9.18% Aug 1, 2023 - Nov 20, 2023 |
| #4 | -4.31% Nov 12, 2025 - Nov 28, 2025 | -9.16% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -4.15% Jul 23, 2025 - Aug 12, 2025 | -7.15% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -6.09% Aug 30, 2021 - Nov 3, 2021 |
| #7 | -3.18% Jun 16, 2026 - Jul 6, 2026 | -5.39% Apr 1, 2024 - May 15, 2024 |
| #8 | -2.60% Mar 7, 2025 - Mar 17, 2025 | -4.72% Nov 5, 2025 - Dec 11, 2025 |
| #9 | -2.43% May 26, 2026 - Jun 12, 2026 | -4.12% Jun 1, 2026 - Jul 15, 2026 |
| #10 | -2.41% Jun 12, 2025 - Jun 27, 2025 | -4.08% Nov 16, 2021 - Dec 8, 2021 |
| #11 | -2.34% Jan 30, 2025 - Feb 5, 2025 | -4.07% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -2.32% Jul 10, 2025 - Jul 23, 2025 | -3.94% May 7, 2021 - Jun 10, 2021 |
| #13 | -2.04% Oct 27, 2025 - Nov 10, 2025 | -3.71% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -1.71% Aug 22, 2025 - Sep 11, 2025 | -3.29% Dec 24, 2025 - Feb 25, 2026 |
| #15 | -1.52% May 6, 2026 - May 13, 2026 | -2.69% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between GMOI and VSLU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
GMOI vs VSLU dividend yield comparison.
| Year | GMOI | VSLU |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 2.74% | 0.46% |
| 2024 | 0.54% | 0.60% |
| 2023 | 0.00% | 0.60% |
| 2022 | 0.00% | 0.99% |
| 2021 | 0.00% | 0.57% |
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