GMOV vs CVMC
Comparison between GMO U.S. VALUE ETF (GMOV, ETF) and CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF (CVMC, ETF).
GMOV vs CVMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOV
$102M
Winner
CVMC
$102M
Expense Ratio
GMOV
0.50%
Winner
CVMC
0.15%
Max Drawdown
Winner
GMOV
17.31%
CVMC
23.11%
Sharpe Ratio
Winner
GMOV
1.97
CVMC
1.46
5Y Beta
Winner
GMOV
0.66
CVMC
0.93
P/E Ratio
Winner
GMOV
15.31
CVMC
27.44
Forward P/E
Winner
GMOV
13.16
CVMC
17.67
PEG Ratio
GMOV
0.21
CVMC
N/A
5Y EPS CAGR
GMOV
9.56%
Winner
CVMC
10.59%
Debt to Equity
Winner
GMOV
-13.06%
CVMC
149.07%
P/S Ratio
Winner
GMOV
1.25
CVMC
1.83
P/B Ratio
Winner
GMOV
2.46
CVMC
3.03
GMOV vs CVMC - Holdings Comparison
GMOV and CVMC have 55 common holdings. Overlap is 9.92%
GMOV's top 25 holdings weight is 50.75%. CVMC's top 25 holdings weight is 11.94%.
| Rank | GMOV | CVMC |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.77% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.60% |
| #2 | META PLATFORMS INC CLASS A (META) - 5.23% | PACCAR INC (PCAR) - 0.59% |
| #3 | EXXON MOBIL CORP (XOM) - 3.00% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.57% |
| #4 | MERCK & CO INC (MRK) - 2.94% | TARGET CORP (TGT) - 0.57% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.54% | ARTHUR J. GALLAGHER & CO (AJG) - 0.54% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.33% | NUCOR CORP (NUE) - 0.53% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.25% | DELTA AIR LINES INC (DAL) - 0.51% |
| #8 | PFIZER INC (PFE) - 2.11% | AMETEK INC (AME) - 0.50% |
| #9 | PROCTER & GAMBLE CO (PG) - 2.03% | DOMINION ENERGY INC (D) - 0.50% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.02% | FASTENAL CO (FAST) - 0.50% |
| #11 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.76% | TERADYNE INC (TER) - 0.50% |
| #12 | THE CIGNA GROUP (CI) - 1.55% | REALTY INCOME CORP (O) - 0.50% |
| #13 | PROGRESSIVE CORP (PGR) - 1.52% | AFLAC INC (AFL) - 0.49% |
| #14 | TARGET CORP (TGT) - 1.47% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.49% |
| #15 | ALLSTATE CORP (ALL) - 1.46% | PUBLIC STORAGE (PSA) - 0.49% |
| #16 | CVS HEALTH CORP (CVS) - 1.40% | PAYPAL HOLDINGS INC (PYPL) - 0.47% |
| #17 | CITIGROUP INC (C) - 1.39% | SEMPRA (SRE) - 0.47% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.37% | W.W. GRAINGER INC (GWW) - 0.47% |
| #19 | REGENERON PHARMACEUTICALS INC (REGN) - 1.34% | METLIFE INC (MET) - 0.46% |
| #20 | EOG RESOURCES INC (EOG) - 1.27% | AUTODESK INC (ADSK) - 0.46% |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 1.27% | WORKDAY INC CLASS A (WDAY) - 0.35% |
| #22 | QUALCOMM INC (QCOM) - 1.26% | MSCI INC (MSCI) - 0.35% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 1.23% | NETAPP INC (NTAP) - 0.35% |
| #24 | U.S. BANCORP (USB) - 1.17% | HEICO CORP (HEI) - 0.34% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.07% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 0.34% |
| Total Holdings | 168 | 555 |
GMOV vs CVMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOV
+5.14%
CVMC
+3.36%
3M
GMOV
+9.50%
Winner
CVMC
+10.18%
6M
GMOV
+12.33%
Winner
CVMC
+14.24%
1Y
Winner
GMOV
+27.93%
CVMC
+27.03%
Max(CAGR)
Winner
GMOV
+18.48%
CVMC
+13.59%
GMOV vs CVMC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GMOV | CVMC |
|---|---|---|
| 2026 | +19.10% | +20.98% |
| 2025 | +14.98% | +9.77% |
| 2024 | -1.27% | +13.43% |
| 2023 | N/A | +4.40% |
GMOV vs CVMC Drawdown Comparison
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for CVMC was -22.53%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current GMOV drawdown is -0.09%. The current CVMC drawdown is -1.26%.
| Rank | GMOV | CVMC |
|---|---|---|
| #1 | -16.71% Nov 25, 2024 - Aug 13, 2025 | -22.53% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -6.08% Feb 6, 2026 - Apr 23, 2026 | -15.90% Jul 19, 2023 - Dec 14, 2023 |
| #3 | -3.73% Oct 3, 2025 - Oct 27, 2025 | -11.72% Feb 2, 2023 - Jul 18, 2023 |
| #4 | -2.93% Oct 27, 2025 - Nov 25, 2025 | -9.35% Feb 26, 2026 - Apr 17, 2026 |
| #5 | -2.68% Jun 4, 2026 - Jul 2, 2026 | -7.27% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -5.90% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -1.88% Jan 9, 2026 - Jan 22, 2026 | -5.45% Oct 27, 2025 - Dec 5, 2025 |
| #8 | -1.54% Apr 30, 2026 - May 21, 2026 | -3.90% Dec 28, 2023 - Feb 8, 2024 |
| #9 | -1.38% Oct 30, 2024 - Nov 6, 2024 | -3.75% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -1.30% Sep 11, 2025 - Oct 3, 2025 | -3.44% Oct 3, 2025 - Oct 21, 2025 |
| #11 | -1.14% Aug 14, 2026 - Aug 19, 2026 | -3.28% May 6, 2026 - May 26, 2026 |
| #12 | -1.13% Jul 7, 2026 - Jul 10, 2026 | -3.26% Jun 4, 2026 - Jun 12, 2026 |
| #13 | -1.05% Dec 26, 2025 - Jan 5, 2026 | -2.95% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -1.01% Dec 15, 2025 - Dec 24, 2025 | -2.81% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -1.01% Jul 16, 2026 - Jul 27, 2026 | -2.28% Sep 11, 2025 - Oct 3, 2025 |
Correlation
Correlation between GMOV and CVMC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
GMOV vs CVMC dividend yield comparison.
| Year | GMOV | CVMC |
|---|---|---|
| 2026 | 0.91% | 0.49% |
| 2025 | 1.98% | 1.39% |
| 2024 | 0.30% | 1.21% |
| 2023 | 0.00% | 1.00% |
Select Stocks to Compare
Popular: GMOV vs SPYCVMC vs SPY
More Comparisons
Compare with similar stocks