GMOI vs XMVM
Comparison between GMO INTERNATIONAL VALUE ETF (GMOI, ETF) and INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF (XMVM, ETF).
GMOI vs XMVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOI
$455M
Winner
XMVM
$455M
Expense Ratio
GMOI
0.60%
Winner
XMVM
0.39%
Max Drawdown
Winner
GMOI
14.67%
XMVM
63.81%
Sharpe Ratio
Winner
GMOI
2.15
XMVM
1.72
5Y Beta
Winner
GMOI
0.62
XMVM
0.87
P/E Ratio
GMOI
N/A
XMVM
12.79
Forward P/E
GMOI
N/A
XMVM
11.41
PEG Ratio
GMOI
N/A
XMVM
0.12
5Y Dividends CAGR
GMOI
N/A
XMVM
24.45%
5Y EPS CAGR
GMOI
N/A
XMVM
10.38%
Debt to Equity
GMOI
N/A
XMVM
42.95%
P/S Ratio
GMOI
N/A
XMVM
0.70
P/B Ratio
GMOI
N/A
XMVM
1.52
GMOI vs XMVM - Holdings Comparison
GMOI and XMVM have 1 common holdings. Overlap is -0.05%
GMOI's top 25 holdings weight is 56.14%. XMVM's top 25 holdings weight is 45.51%.
| Rank | GMOI | XMVM |
|---|---|---|
| #1 | THE TORONTO-DOMINION BANK (n/a) - 4.10% | TD SYNNEX CORP (SNX) - 3.64% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 3.80% | LEAR CORP (LEA) - 3.04% |
| #3 | BANK OF NOVA SCOTIA (n/a) - 3.24% | HF SINCLAIR CORP (DINO) - 2.55% |
| #4 | BNP PARIBAS ACT. CAT.A (n/a) - 3.03% | n/a (BHF) - 2.17% |
| #5 | GSK PLC ADR (GSK) - 3.01% | PBF ENERGY INC CLASS A (PBF) - 2.09% |
| #6 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.97% | MACY'S INC (M) - 1.95% |
| #7 | BHP GROUP LTD ADR (BHP) - 2.94% | VALARIS LTD (VAL) - 1.93% |
| #8 | EQUINOR ASA ADR (EQNR) - 2.77% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.79% |
| #9 | RIO TINTO PLC ADR (RIO) - 2.37% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.77% |
| #10 | SUN LIFE FINANCIAL INC (n/a) - 2.23% | ALBERTSONS COMPANIES INC CLASS A (ACI) - 1.76% |
| #11 | MANULIFE FINANCIAL CORP (MFC) - 2.19% | n/a (GHC) - 1.76% |
| #12 | SANOFI SA ADR (SNY) - 2.18% | BANK OZK (OZK) - 1.69% |
| #13 | NTT INC (n/a) - 1.99% | VISTEON CORP (VC) - 1.67% |
| #14 | NESTLE SA ADR (NSRGY) - 1.97% | RYDER SYSTEM INC (R) - 1.64% |
| #15 | MITSUI & CO LTD (n/a) - 1.90% | VALLEY NATIONAL BANCORP (VLY) - 1.62% |
| #16 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.81% | PERFORMANCE FOOD GROUP CO (PFGC) - 1.55% |
| #17 | MERCEDES-BENZ GROUP AG (n/a) - 1.67% | UNUM GROUP (UNM) - 1.48% |
| #18 | DEUTSCHE POST AG (n/a) - 1.65% | AUTONATION INC (AN) - 1.47% |
| #19 | HONDA MOTOR CO LTD ADR (HMC) - 1.62% | WEBSTER FINANCIAL CORP (WBS) - 1.46% |
| #20 | INPEX CORP (n/a) - 1.60% | UNITED BANKSHARES INC (UBSI) - 1.45% |
| #21 | REPSOL SA (n/a) - 1.59% | ZIONS BANCORP NA (ZION) - 1.44% |
| #22 | NOVARTIS AG ADR (NVS) - 1.54% | CNO FINANCIAL GROUP INC (CNO) - 1.41% |
| #23 | PANASONIC HOLDINGS CORP (n/a) - 1.41% | WESCO INTERNATIONAL INC (WCC) - 1.41% |
| #24 | FORTESCUE LTD (n/a) - 1.28% | ARAMARK (ARMK) - 1.39% |
| #25 | KOMATSU LTD (n/a) - 1.28% | F N B CORP (FNB) - 1.38% |
| Total Holdings | 170 | 81 |
GMOI vs XMVM - Historical Returns
Returns include dividend reinvestment.
1M
GMOI
+2.29%
Winner
XMVM
+4.84%
3M
GMOI
+7.41%
Winner
XMVM
+11.02%
6M
Winner
GMOI
+15.83%
XMVM
+9.39%
1Y
Winner
GMOI
+36.84%
XMVM
+33.37%
5Y(CAGR)
GMOI
N/A
XMVM
+10.99%
10Y(CAGR)
GMOI
N/A
XMVM
+12.20%
Max(CAGR)
Winner
GMOI
+33.02%
XMVM
+9.49%
GMOI vs XMVM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GMOI | XMVM |
|---|---|---|
| 2026 | +13.20% | +10.28% |
| 2025 | +46.15% | +19.49% |
| 2024 | -4.57% | +12.02% |
| 2023 | N/A | +18.01% |
| 2022 | N/A | -8.79% |
| 2021 | N/A | +38.13% |
| 2020 | N/A | +5.79% |
| 2019 | N/A | +30.77% |
| 2018 | N/A | -10.13% |
| 2017 | N/A | +1.49% |
| 2016 | N/A | +30.34% |
| 2015 | N/A | -7.21% |
| 2014 | N/A | +14.45% |
| 2013 | N/A | +36.61% |
| 2012 | N/A | +16.95% |
| 2011 | N/A | -1.86% |
| 2010 | N/A | +12.61% |
| 2009 | N/A | +21.72% |
| 2008 | N/A | -36.11% |
| 2007 | N/A | -0.16% |
| 2006 | N/A | +12.55% |
| 2005 | N/A | +10.42% |
GMOI vs XMVM Drawdown Comparison
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for XMVM was -62.84%, occurring on Mar 9, 2009. Recovery took 1399 trading sessions.
The current XMVM drawdown is -0.71%.
| Rank | GMOI | XMVM |
|---|---|---|
| #1 | -14.67% Mar 19, 2025 - May 12, 2025 | -62.84% Jul 13, 2007 - Feb 1, 2013 |
| #2 | -8.36% Feb 25, 2026 - May 6, 2026 | -45.05% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -6.35% Nov 7, 2024 - Jan 30, 2025 | -24.13% Nov 25, 2024 - Aug 27, 2025 |
| #4 | -4.31% Nov 12, 2025 - Nov 28, 2025 | -22.69% Jan 14, 2022 - Dec 14, 2023 |
| #5 | -4.15% Jul 23, 2025 - Aug 12, 2025 | -19.55% Mar 23, 2015 - Jun 3, 2016 |
| #6 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -16.82% Aug 20, 2018 - Apr 1, 2019 |
| #7 | -2.60% Mar 7, 2025 - Mar 17, 2025 | -13.19% May 7, 2021 - Nov 5, 2021 |
| #8 | -2.43% May 26, 2026 - Jun 12, 2026 | -11.85% Jul 24, 2019 - Sep 11, 2019 |
| #9 | -2.41% Jun 12, 2025 - Jun 27, 2025 | -11.06% Sep 5, 2014 - Nov 25, 2014 |
| #10 | -2.34% Jan 30, 2025 - Feb 5, 2025 | -9.21% Jul 31, 2024 - Oct 14, 2024 |
| #11 | -2.32% Jul 10, 2025 - Jul 23, 2025 | -9.18% Feb 6, 2026 - Apr 30, 2026 |
| #12 | -2.04% Oct 27, 2025 - Nov 10, 2025 | -8.51% Nov 23, 2021 - Jan 4, 2022 |
| #13 | -1.71% Aug 22, 2025 - Sep 11, 2025 | -8.27% Jan 26, 2018 - Aug 6, 2018 |
| #14 | -1.52% May 6, 2026 - May 13, 2026 | -7.78% Aug 3, 2005 - Nov 18, 2005 |
| #15 | -1.48% Nov 5, 2024 - Nov 7, 2024 | -7.59% Mar 1, 2017 - Jan 11, 2018 |
Correlation
Correlation between GMOI and XMVM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2005 - 2026)
GMOI vs XMVM dividend yield comparison.
| Year | GMOI | XMVM |
|---|---|---|
| 2026 | 0.00% | 0.57% |
| 2025 | 2.74% | 2.07% |
| 2024 | 0.54% | 1.43% |
| 2023 | 0.00% | 1.57% |
| 2022 | 0.00% | 1.76% |
| 2021 | 0.00% | 1.10% |
| 2020 | 0.00% | 1.37% |
| 2019 | 0.00% | 1.73% |
| 2018 | 0.00% | 2.87% |
| 2017 | 0.00% | 2.22% |
| 2016 | 0.00% | 2.27% |
| 2015 | 0.00% | 2.58% |
| 2014 | 0.00% | 1.52% |
| 2013 | 0.00% | 1.39% |
| 2012 | 0.00% | 2.14% |
| 2011 | 0.00% | 1.17% |
| 2010 | 0.00% | 0.95% |
| 2009 | 0.00% | 2.03% |
| 2008 | 0.00% | 2.50% |
| 2007 | 0.00% | 1.24% |
| 2006 | 0.00% | 1.27% |
| 2005 | 0.00% | 1.45% |
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