GMOV vs MAVF
Comparison between GMO U.S. VALUE ETF (GMOV, ETF) and MATRIX ADVISORS VALUE ETF (MAVF, ETF).
GMOV vs MAVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOV
$91M
Winner
MAVF
$91M
Expense Ratio
Winner
GMOV
0.50%
MAVF
0.75%
Max Drawdown
GMOV
17.31%
Winner
MAVF
16.44%
Sharpe Ratio
Winner
GMOV
1.84
MAVF
1.44
5Y Beta
Winner
GMOV
0.66
MAVF
0.99
P/E Ratio
Winner
GMOV
15.11
MAVF
20.18
Forward P/E
Winner
GMOV
12.71
MAVF
17.75
PEG Ratio
Winner
GMOV
0.18
MAVF
0.78
5Y EPS CAGR
GMOV
10.49%
Winner
MAVF
12.82%
Debt to Equity
Winner
GMOV
-7.40%
MAVF
64.83%
P/S Ratio
Winner
GMOV
1.24
MAVF
2.66
P/B Ratio
Winner
GMOV
2.42
MAVF
3.66
GMOV vs MAVF - Holdings Comparison
GMOV and MAVF have 15 common holdings. Overlap is 20.06%
GMOV's top 25 holdings weight is 50.75%. MAVF's top 25 holdings weight is 95.39%.
| Rank | GMOV | MAVF |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.77% | ALPHABET INC CLASS C (GOOG) - 7.80% |
| #2 | META PLATFORMS INC CLASS A (META) - 5.23% | APPLE INC (AAPL) - 6.74% |
| #3 | EXXON MOBIL CORP (XOM) - 3.00% | MICROSOFT CORP (MSFT) - 6.48% |
| #4 | MERCK & CO INC (MRK) - 2.94% | AMAZON.COM INC (AMZN) - 5.67% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.54% | META PLATFORMS INC CLASS A (META) - 4.88% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.33% | GENERAC HOLDINGS INC (GNRC) - 4.38% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.25% | JPMORGAN CHASE & CO (JPM) - 3.89% |
| #8 | PFIZER INC (PFE) - 2.11% | APPLIED MATERIALS INC (AMAT) - 3.69% |
| #9 | PROCTER & GAMBLE CO (PG) - 2.03% | WELLS FARGO & CO (WFC) - 3.56% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.02% | PEPSICO INC (PEP) - 3.52% |
| #11 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.76% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.49% |
| #12 | THE CIGNA GROUP (CI) - 1.55% | THE GOLDMAN SACHS GROUP INC (GS) - 3.36% |
| #13 | PROGRESSIVE CORP (PGR) - 1.52% | MORGAN STANLEY (MS) - 3.32% |
| #14 | TARGET CORP (TGT) - 1.47% | MEDTRONIC PLC (MDT) - 3.25% |
| #15 | ALLSTATE CORP (ALL) - 1.46% | LOWE'S COMPANIES INC (LOW) - 3.21% |
| #16 | CVS HEALTH CORP (CVS) - 1.40% | U.S. BANCORP (USB) - 3.12% |
| #17 | CITIGROUP INC (C) - 1.39% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 3.05% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.37% | TYSON FOODS INC CLASS A (TSN) - 3.02% |
| #19 | REGENERON PHARMACEUTICALS INC (REGN) - 1.34% | AMGEN INC (AMGN) - 3.00% |
| #20 | EOG RESOURCES INC (EOG) - 1.27% | QUALCOMM INC (QCOM) - 2.90% |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 1.27% | COMCAST CORP CLASS A (CMCSA) - 2.86% |
| #22 | QUALCOMM INC (QCOM) - 1.26% | NIKE INC CLASS B (NKE) - 2.81% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 1.23% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.81% |
| #24 | U.S. BANCORP (USB) - 1.17% | PAYPAL HOLDINGS INC (PYPL) - 2.39% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.07% | BANK OF NEW YORK MELLON CORP (BNY) - 2.19% |
| Total Holdings | 168 | 30 |
GMOV vs MAVF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOV
+5.16%
MAVF
+1.16%
3M
GMOV
+6.14%
Winner
MAVF
+6.53%
6M
Winner
GMOV
+11.63%
MAVF
+9.75%
1Y
GMOV
+26.00%
Winner
MAVF
+26.14%
Max(CAGR)
GMOV
+16.05%
Winner
MAVF
+23.69%
GMOV vs MAVF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GMOV | MAVF |
|---|---|---|
| 2026 | +13.28% | +12.13% |
| 2025 | +14.98% | +19.46% |
| 2024 | -1.27% | N/A |
GMOV vs MAVF Drawdown Comparison
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for MAVF was -16.44%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current GMOV drawdown is -0.19%. The current MAVF drawdown is -1.54%.
| Rank | GMOV | MAVF |
|---|---|---|
| #1 | -16.71% Nov 25, 2024 - Aug 13, 2025 | -16.44% Feb 28, 2025 - Jun 6, 2025 |
| #2 | -6.08% Feb 6, 2026 - Apr 23, 2026 | -10.94% Feb 2, 2026 - Apr 17, 2026 |
| #3 | -3.73% Oct 3, 2025 - Oct 27, 2025 | -5.42% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -2.93% Oct 27, 2025 - Nov 25, 2025 | -4.42% Jun 4, 2026 - Jul 6, 2026 |
| #5 | -2.68% Jun 4, 2026 - Jul 2, 2026 | -3.70% Sep 22, 2025 - Oct 20, 2025 |
| #6 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -2.66% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -1.88% Jan 9, 2026 - Jan 22, 2026 | -2.46% May 8, 2026 - May 22, 2026 |
| #8 | -1.54% Apr 30, 2026 - May 21, 2026 | -2.43% Dec 11, 2025 - Jan 5, 2026 |
| #9 | -1.38% Oct 30, 2024 - Nov 6, 2024 | -2.23% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -1.30% Sep 11, 2025 - Oct 3, 2025 | -2.03% Jun 10, 2025 - Jun 24, 2025 |
| #11 | -1.13% Jul 7, 2026 - Jul 10, 2026 | -2.00% Aug 14, 2025 - Aug 22, 2025 |
| #12 | -1.05% Dec 26, 2025 - Jan 5, 2026 | -1.89% Jul 15, 2026 - Jul 20, 2026 |
| #13 | -1.01% Dec 15, 2025 - Dec 24, 2025 | -1.60% Jul 6, 2026 - Jul 15, 2026 |
| #14 | -1.00% Jan 6, 2026 - Jan 8, 2026 | -1.48% Feb 24, 2025 - Feb 28, 2025 |
| #15 | -0.79% Sep 4, 2025 - Sep 11, 2025 | -1.46% Jul 3, 2025 - Jul 22, 2025 |
Correlation
Correlation between GMOV and MAVF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
GMOV vs MAVF dividend yield comparison.
| Year | GMOV | MAVF |
|---|---|---|
| 2026 | 0.96% | 0.00% |
| 2025 | 1.98% | 0.42% |
| 2024 | 0.30% | 0.00% |
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