GMOV vs ETHD

Comparison between GMO U.S. VALUE ETF (GMOV, ETF) and ProShares UltraShort Ether ETF (ETHD, ETF).

GMOV vs ETHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMOV(ETF)	ETHD(ETF)
Net Assets	$91M	$91M
Expense Ratio	0.50%	N/A
Max Drawdown	17.31%	96.58%
Sharpe Ratio	1.82	0.46
5Y Beta	0.69	-4.16
P/E Ratio	14.61	N/A
Forward P/E	12.16	N/A
PEG Ratio	0.21	N/A
5Y EPS CAGR	9.32%	N/A
Debt to Equity	-12.04%	N/A
P/S Ratio	1.20	N/A
P/B Ratio	2.28	N/A

Net Assets

GMOV

$91M

Winner

ETHD

$91M

Expense Ratio

GMOV

0.50%

ETHD

N/A

Max Drawdown

Winner

GMOV

17.31%

ETHD

96.58%

Sharpe Ratio

Winner

GMOV

1.82

ETHD

0.46

5Y Beta

GMOV

0.69

Winner

ETHD

-4.16

P/E Ratio

GMOV

14.61

ETHD

N/A

Forward P/E

GMOV

12.16

ETHD

N/A

PEG Ratio

GMOV

0.21

ETHD

N/A

5Y EPS CAGR

GMOV

9.32%

ETHD

N/A

Debt to Equity

GMOV

-12.04%

ETHD

N/A

P/S Ratio

GMOV

1.20

ETHD

N/A

P/B Ratio

GMOV

2.28

ETHD

N/A

GMOV vs ETHD - Historical Returns

Returns include dividend reinvestment.

Period	GMOV	ETHD
1 month	+2.67%	+72.67%
3 months	+9.34%	+27.56%
6 months	+10.74%	+89.42%
1 year	+25.33%	-31.03%
Max(CAGR)	+15.38%	-46.15%

GMOV

+2.67%

Winner

ETHD

+72.67%

GMOV

+9.34%

Winner

ETHD

+27.56%

GMOV

+10.74%

Winner

ETHD

+89.42%

Winner

GMOV

+25.33%

ETHD

-31.03%

Max(CAGR)

Winner

GMOV

+15.38%

ETHD

-46.15%

GMOV vs ETHD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GMOV	ETHD
2026	+10.45%	+101.68%
2025	+14.98%	-70.44%
2024	-1.27%	-42.72%

GMOV vs ETHD Drawdown Comparison

The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The maximum drawdown for ETHD was -95.56%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The current GMOV drawdown is -0.16%. The current ETHD drawdown is -85.73%.

Rank	GMOV	ETHD
#1	-16.71% Nov 25, 2024 - Aug 13, 2025	-95.56% Sep 6, 2024 - Oct 6, 2025
#2	-6.08% Feb 6, 2026 - Apr 23, 2026	-30.72% Jul 5, 2024 - Aug 5, 2024
#3	-3.73% Oct 3, 2025 - Oct 27, 2025	-30.34% Aug 7, 2024 - Sep 6, 2024
#4	-2.93% Oct 27, 2025 - Nov 25, 2025	-10.76% Jun 24, 2024 - Jul 5, 2024
#5	-2.31% Nov 11, 2024 - Nov 22, 2024	-8.73% Jun 14, 2024 - Jun 24, 2024
#6	-1.88% Jan 9, 2026 - Jan 22, 2026	-7.06% Aug 5, 2024 - Aug 7, 2024
#7	-1.54% Apr 30, 2026 - May 21, 2026	-1.69% Jun 11, 2024 - Jun 13, 2024
#8	-1.51% Jun 4, 2026 - Jun 10, 2026	N/A
#9	-1.38% Oct 30, 2024 - Nov 6, 2024	N/A
#10	-1.30% Sep 11, 2025 - Oct 3, 2025	N/A
#11	-1.05% Dec 26, 2025 - Jan 5, 2026	N/A
#12	-1.01% Dec 15, 2025 - Dec 24, 2025	N/A
#13	-1.00% Jan 6, 2026 - Jan 8, 2026	N/A
#14	-0.79% Sep 4, 2025 - Sep 11, 2025	N/A
#15	-0.76% May 28, 2026 - Jun 4, 2026	N/A

Correlation

Correlation between GMOV and ETHD is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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