GMOV vs JOYT
Comparison between GMO U.S. VALUE ETF (GMOV, ETF) and JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF (JOYT, ETF).
GMOV vs JOYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOV
$91M
Winner
JOYT
$91M
Expense Ratio
GMOV
0.50%
Winner
JOYT
0.35%
Max Drawdown
GMOV
17.31%
Winner
JOYT
7.17%
Sharpe Ratio
Winner
GMOV
1.82
JOYT
1.32
5Y Beta
Winner
GMOV
0.69
JOYT
0.71
P/E Ratio
Winner
GMOV
14.61
JOYT
26.49
Forward P/E
Winner
GMOV
12.16
JOYT
20.20
PEG Ratio
Winner
GMOV
0.21
JOYT
0.48
5Y EPS CAGR
GMOV
9.32%
Winner
JOYT
27.71%
Debt to Equity
Winner
GMOV
-12.04%
JOYT
23.13%
P/S Ratio
Winner
GMOV
1.20
JOYT
3.91
P/B Ratio
Winner
GMOV
2.28
JOYT
5.63
GMOV vs JOYT - Holdings Comparison
GMOV and JOYT have 35 common holdings. Overlap is 22.12%
GMOV's top 25 holdings weight is 49.92%. JOYT's top 25 holdings weight is 63.03%.
| Rank | GMOV | JOYT |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 4.25% | NVIDIA CORP (NVDA) - 9.12% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.53% | APPLE INC (AAPL) - 7.16% |
| #3 | QUALCOMM INC (QCOM) - 2.95% | MICROSOFT CORP (MSFT) - 5.82% |
| #4 | EXXON MOBIL CORP (XOM) - 2.90% | ALPHABET INC CLASS A (GOOGL) - 5.28% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 2.67% | AMAZON.COM INC (AMZN) - 4.37% |
| #6 | MERCK & CO INC (MRK) - 2.56% | MICRON TECHNOLOGY INC (MU) - 3.46% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.39% | BROADCOM INC (AVGO) - 3.25% |
| #8 | VERIZON COMMUNICATIONS INC (VZ) - 2.36% | META PLATFORMS INC CLASS A (META) - 2.52% |
| #9 | BANK OF AMERICA CORP (BAC) - 2.31% | WELLS FARGO & CO (WFC) - 2.02% |
| #10 | PFIZER INC (PFE) - 2.12% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.78% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.00% | EXXON MOBIL CORP (XOM) - 1.75% |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.79% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.55% |
| #13 | COMCAST CORP CLASS A (CMCSA) - 1.73% | TESLA INC (TSLA) - 1.53% |
| #14 | EOG RESOURCES INC (EOG) - 1.57% | MASTERCARD INC CLASS A (MA) - 1.43% |
| #15 | THE CIGNA GROUP (CI) - 1.55% | LAM RESEARCH CORP (LRCX) - 1.33% |
| #16 | TARGET CORP (TGT) - 1.55% | ELI LILLY AND CO (LLY) - 1.28% |
| #17 | AT&T INC (T) - 1.52% | ABBVIE INC (ABBV) - 1.23% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.48% | BANK OF AMERICA CORP (BAC) - 1.19% |
| #19 | CITIGROUP INC (C) - 1.37% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.15% |
| #20 | PROCTER & GAMBLE CO (PG) - 1.35% | CSX CORP (CSX) - 1.15% |
| #21 | PROGRESSIVE CORP (PGR) - 1.29% | AMERICAN EXPRESS CO (AXP) - 0.97% |
| #22 | CVS HEALTH CORP (CVS) - 1.22% | RTX CORP (RTX) - 0.96% |
| #23 | ALLSTATE CORP (ALL) - 1.21% | HOWMET AEROSPACE INC (HWM) - 0.95% |
| #24 | U.S. BANCORP (USB) - 1.13% | UNITEDHEALTH GROUP INC (UNH) - 0.91% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.12% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.87% |
| Total Holdings | 168 | 117 |
GMOV vs JOYT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOV
+2.67%
JOYT
+0.84%
3M
Winner
GMOV
+9.34%
JOYT
+4.53%
6M
Winner
GMOV
+10.74%
JOYT
+5.12%
1Y
Winner
GMOV
+25.33%
JOYT
+13.85%
Max(CAGR)
GMOV
+15.38%
Winner
JOYT
+17.29%
GMOV vs JOYT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GMOV | JOYT |
|---|---|---|
| 2026 | +10.45% | +3.71% |
| 2025 | +14.98% | +9.58% |
| 2024 | -1.27% | N/A |
GMOV vs JOYT Drawdown Comparison
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for JOYT was -6.99%, occurring on Mar 30, 2026. Recovery took 65 trading sessions.
The current GMOV drawdown is -0.16%. The current JOYT drawdown is -1.32%.
| Rank | GMOV | JOYT |
|---|---|---|
| #1 | -16.71% Nov 25, 2024 - Aug 13, 2025 | -6.99% Feb 2, 2026 - May 6, 2026 |
| #2 | -6.08% Feb 6, 2026 - Apr 23, 2026 | -3.42% Nov 12, 2025 - Nov 28, 2025 |
| #3 | -3.73% Oct 3, 2025 - Oct 27, 2025 | -2.95% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -2.93% Oct 27, 2025 - Nov 25, 2025 | -2.11% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -1.96% Jan 12, 2026 - Jan 23, 2026 |
| #6 | -1.88% Jan 9, 2026 - Jan 22, 2026 | -1.70% Dec 11, 2025 - Dec 19, 2025 |
| #7 | -1.54% Apr 30, 2026 - May 21, 2026 | -0.90% Aug 28, 2025 - Sep 4, 2025 |
| #8 | -1.51% Jun 4, 2026 - Jun 10, 2026 | -0.89% Oct 29, 2025 - Nov 10, 2025 |
| #9 | -1.38% Oct 30, 2024 - Nov 6, 2024 | -0.77% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -1.30% Sep 11, 2025 - Oct 3, 2025 | -0.60% May 14, 2026 - May 26, 2026 |
| #11 | -1.05% Dec 26, 2025 - Jan 5, 2026 | -0.46% Sep 22, 2025 - Sep 30, 2025 |
| #12 | -1.01% Dec 15, 2025 - Dec 24, 2025 | -0.43% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -1.00% Jan 6, 2026 - Jan 8, 2026 | -0.35% Aug 19, 2025 - Aug 22, 2025 |
| #14 | -0.79% Sep 4, 2025 - Sep 11, 2025 | -0.33% Oct 21, 2025 - Oct 23, 2025 |
| #15 | -0.76% May 28, 2026 - Jun 4, 2026 | -0.30% Jan 29, 2026 - Feb 2, 2026 |
Correlation
Correlation between GMOV and JOYT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2024 - 2026)
GMOV vs JOYT dividend yield comparison.
| Year | GMOV | JOYT |
|---|---|---|
| 2026 | 0.56% | 0.18% |
| 2025 | 1.98% | 0.28% |
| 2024 | 0.30% | 0.00% |
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