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GMOV vs EVF

Comparison between GMO U.S. VALUE ETF (GMOV, ETF) and Eaton Vance Senior Income Trust (EVF, ETF).

GMOV vs EVF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GMOV
$102M
Winner
EVF
$102M
Expense Ratio
GMOV
0.50%
EVF
N/A
Max Drawdown
Winner
GMOV
17.31%
EVF
71.10%
Sharpe Ratio
Winner
GMOV
1.97
EVF
-0.83
5Y Beta
GMOV
0.66
Winner
EVF
0.33
P/E Ratio
GMOV
15.31
EVF
N/A
Forward P/E
GMOV
13.16
EVF
N/A
PEG Ratio
GMOV
0.21
EVF
N/A
5Y Dividends CAGR
GMOV
N/A
EVF
2.79%
5Y EPS CAGR
GMOV
9.56%
EVF
N/A
Debt to Equity
GMOV
-13.06%
EVF
N/A
P/S Ratio
GMOV
1.25
EVF
N/A
P/B Ratio
GMOV
2.46
EVF
N/A

GMOV vs EVF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GMOV
+5.14%
EVF
+0.24%
3M
Winner
GMOV
+9.50%
EVF
+1.51%
6M
Winner
GMOV
+12.33%
EVF
-1.32%
1Y
Winner
GMOV
+27.93%
EVF
-2.69%
5Y(CAGR)
GMOV
N/A
EVF
+2.65%
10Y(CAGR)
GMOV
N/A
EVF
+5.48%
Max(CAGR)
Winner
GMOV
+18.48%
EVF
+4.66%

GMOV vs EVF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGMOVEVF
2026+19.10%-0.81%
2025+14.98%-6.55%
2024-1.27%+6.62%
2023N/A+34.75%
2022N/A-14.85%
2021N/A+12.31%
2020N/A+6.15%
2019N/A+14.33%
2018N/A-2.25%
2017N/A+3.08%
2016N/A+23.76%
2015N/A-0.80%
2014N/A-5.16%
2013N/A-3.77%
2012N/A+23.69%
2011N/A-2.72%
2010N/A+22.43%
2009N/A+84.50%
2008N/A-47.93%
2007N/A-7.25%
2006N/A+15.13%
2005N/A-4.71%
2004N/A-0.47%
2003N/A+27.14%
2002N/A+5.73%
2001N/A+0.00%
2000N/A-6.12%
1999N/A-2.60%

GMOV vs EVF Drawdown Comparison

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

The maximum drawdown for EVF was -62.40%, occurring on Dec 15, 2008. Recovery took 691 trading sessions.

The current GMOV drawdown is -0.09%. The current EVF drawdown is -9.75%.

RankGMOVEVF
#1-16.71%
Nov 25, 2024 - Aug 13, 2025		-62.40%
Jun 1, 2007 - Mar 1, 2010
#2-6.08%
Feb 6, 2026 - Apr 23, 2026		-40.99%
Feb 18, 2020 - Nov 25, 2020
#3-3.73%
Oct 3, 2025 - Oct 27, 2025		-23.93%
May 31, 2001 - Mar 27, 2003
#4-2.93%
Oct 27, 2025 - Nov 25, 2025		-23.73%
Oct 22, 2021 - Nov 2, 2023
#5-2.68%
Jun 4, 2026 - Jul 2, 2026		-21.13%
May 24, 2013 - Sep 29, 2016
#6-2.31%
Nov 11, 2024 - Nov 22, 2024		-19.64%
Mar 9, 2011 - Aug 6, 2012
#7-1.88%
Jan 9, 2026 - Jan 22, 2026		-16.86%
Feb 13, 2025 - Apr 7, 2025
#8-1.54%
Apr 30, 2026 - May 21, 2026		-16.66%
Apr 6, 2004 - Jan 11, 2007
#9-1.38%
Oct 30, 2024 - Nov 6, 2024		-14.05%
Oct 10, 2000 - Jan 29, 2001
#10-1.30%
Sep 11, 2025 - Oct 3, 2025		-13.92%
Nov 19, 1999 - Aug 30, 2000
#11-1.14%
Aug 14, 2026 - Aug 19, 2026		-13.09%
Apr 5, 2018 - Jul 10, 2019
#12-1.13%
Jul 7, 2026 - Jul 10, 2026		-11.13%
Apr 13, 2010 - Jul 30, 2010
#13-1.05%
Dec 26, 2025 - Jan 5, 2026		-9.09%
Feb 16, 2001 - May 29, 2001
#14-1.01%
Dec 15, 2025 - Dec 24, 2025		-8.43%
Aug 14, 2003 - Feb 13, 2004
#15-1.01%
Jul 16, 2026 - Jul 27, 2026		-6.51%
Jul 9, 2024 - Nov 7, 2024

Correlation

Correlation between GMOV and EVF is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

Dividend Comparison (2000 - 2026)

GMOV vs EVF dividend yield comparison.

YearGMOVEVF
20260.91%5.60%
20251.98%9.58%
20240.30%10.13%
20230.00%10.51%
20220.00%9.45%
20210.00%5.37%
20200.00%6.16%
20190.00%6.58%
20180.00%6.27%
20170.00%5.57%
20160.00%6.06%
20150.00%7.73%
20140.00%5.87%
20130.00%6.69%
20120.00%6.33%
20110.00%6.51%
20100.00%6.10%
20090.00%6.07%
20080.00%14.60%
20070.00%8.88%
20060.00%7.63%
20050.00%6.62%
20040.00%4.95%
20030.00%5.22%
20020.00%7.07%
20010.00%8.66%
20000.00%5.48%

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