GMOV vs IBGA
Comparison between GMO U.S. VALUE ETF (GMOV, ETF) and ISHARES IBONDS DEC 2044 TERM TREASURY ETF (IBGA, ETF).
GMOV vs IBGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOV
$102M
IBGA
$102M
Expense Ratio
GMOV
0.50%
Winner
IBGA
0.07%
Max Drawdown
GMOV
17.31%
Winner
IBGA
14.76%
Sharpe Ratio
Winner
GMOV
1.97
IBGA
-0.42
5Y Beta
GMOV
0.66
Winner
IBGA
0.07
P/E Ratio
GMOV
15.31
IBGA
N/A
Forward P/E
GMOV
13.16
IBGA
N/A
PEG Ratio
GMOV
0.21
IBGA
N/A
5Y EPS CAGR
GMOV
9.56%
IBGA
N/A
Debt to Equity
GMOV
-13.06%
IBGA
N/A
P/S Ratio
GMOV
1.25
IBGA
N/A
P/B Ratio
GMOV
2.46
IBGA
N/A
GMOV vs IBGA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOV
+5.14%
IBGA
-0.90%
3M
Winner
GMOV
+9.50%
IBGA
-0.72%
6M
Winner
GMOV
+12.33%
IBGA
-4.81%
1Y
Winner
GMOV
+27.93%
IBGA
+0.65%
Max(CAGR)
Winner
GMOV
+18.48%
IBGA
+0.94%
GMOV vs IBGA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GMOV | IBGA |
|---|---|---|
| 2026 | +19.10% | -2.33% |
| 2025 | +14.98% | +5.72% |
| 2024 | -1.27% | -1.41% |
GMOV vs IBGA Drawdown Comparison
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for IBGA was -11.68%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current GMOV drawdown is -0.09%. The current IBGA drawdown is -6.61%.
| Rank | GMOV | IBGA |
|---|---|---|
| #1 | -16.71% Nov 25, 2024 - Aug 13, 2025 | -11.68% Sep 16, 2024 - Jan 14, 2025 |
| #2 | -6.08% Feb 6, 2026 - Apr 23, 2026 | -3.64% Jun 25, 2024 - Jul 16, 2024 |
| #3 | -3.73% Oct 3, 2025 - Oct 27, 2025 | -2.83% Aug 5, 2024 - Aug 21, 2024 |
| #4 | -2.93% Oct 27, 2025 - Nov 25, 2025 | -2.03% Jul 17, 2024 - Jul 31, 2024 |
| #5 | -2.68% Jun 4, 2026 - Jul 2, 2026 | -1.77% Aug 21, 2024 - Sep 4, 2024 |
| #6 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -0.72% Jun 14, 2024 - Jun 18, 2024 |
| #7 | -1.88% Jan 9, 2026 - Jan 22, 2026 | -0.53% Sep 10, 2024 - Sep 16, 2024 |
| #8 | -1.54% Apr 30, 2026 - May 21, 2026 | -0.49% Jun 18, 2024 - Jun 25, 2024 |
| #9 | -1.38% Oct 30, 2024 - Nov 6, 2024 | N/A |
| #10 | -1.30% Sep 11, 2025 - Oct 3, 2025 | N/A |
| #11 | -1.14% Aug 14, 2026 - Aug 19, 2026 | N/A |
| #12 | -1.13% Jul 7, 2026 - Jul 10, 2026 | N/A |
| #13 | -1.05% Dec 26, 2025 - Jan 5, 2026 | N/A |
| #14 | -1.01% Dec 15, 2025 - Dec 24, 2025 | N/A |
| #15 | -1.01% Jul 16, 2026 - Jul 27, 2026 | N/A |
Correlation
Correlation between GMOV and IBGA is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2024 - 2026)
GMOV vs IBGA dividend yield comparison.
| Year | GMOV | IBGA |
|---|---|---|
| 2026 | 0.91% | 2.79% |
| 2025 | 1.98% | 4.49% |
| 2024 | 0.30% | 2.03% |
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