GMOV vs PBJ
Comparison between GMO U.S. VALUE ETF (GMOV, ETF) and INVESCO FOOD & BEVERAGE ETF (PBJ, ETF).
GMOV vs PBJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMOV
$91M
PBJ
$91M
Expense Ratio
Winner
GMOV
0.50%
PBJ
0.61%
Max Drawdown
Winner
GMOV
17.31%
PBJ
41.72%
Sharpe Ratio
Winner
GMOV
1.82
PBJ
0.20
5Y Beta
GMOV
0.69
Winner
PBJ
0.39
P/E Ratio
Winner
GMOV
14.61
PBJ
22.72
Forward P/E
Winner
GMOV
12.16
PBJ
15.13
PEG Ratio
Winner
GMOV
0.21
PBJ
0.23
5Y Dividends CAGR
GMOV
N/A
PBJ
13.23%
5Y EPS CAGR
Winner
GMOV
9.32%
PBJ
6.19%
Debt to Equity
Winner
GMOV
-12.04%
PBJ
33.57%
P/S Ratio
GMOV
1.20
Winner
PBJ
0.35
P/B Ratio
GMOV
2.28
Winner
PBJ
2.08
GMOV vs PBJ - Holdings Comparison
GMOV and PBJ have 7 common holdings. Overlap is 2.71%
GMOV's top 25 holdings weight is 49.92%. PBJ's top 25 holdings weight is 89.45%.
| Rank | GMOV | PBJ |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 4.25% | ARCHER-DANIELS-MIDLAND CO (ADM) - 6.43% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.53% | MONSTER BEVERAGE CORP (MNST) - 5.47% |
| #3 | QUALCOMM INC (QCOM) - 2.95% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 5.30% |
| #4 | EXXON MOBIL CORP (XOM) - 2.90% | CORTEVA INC (CTVA) - 5.28% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 2.67% | THE KROGER CO (KR) - 4.68% |
| #6 | MERCK & CO INC (MRK) - 2.56% | PEPSICO INC (PEP) - 4.44% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.39% | SYSCO CORP (SYY) - 4.38% |
| #8 | VERIZON COMMUNICATIONS INC (VZ) - 2.36% | THE HERSHEY CO (HSY) - 4.24% |
| #9 | BANK OF AMERICA CORP (BAC) - 2.31% | UNITED NATURAL FOODS INC (UNFI) - 3.93% |
| #10 | PFIZER INC (PFE) - 2.12% | DARLING INGREDIENTS INC (DAR) - 3.32% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.00% | ANDERSONS INC (ANDE) - 3.26% |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.79% | MAPLEBEAR INC (CART) - 3.25% |
| #13 | COMCAST CORP CLASS A (CMCSA) - 1.73% | SEABOARD CORP (SEB) - 3.05% |
| #14 | EOG RESOURCES INC (EOG) - 1.57% | BBB FOODS INC CLASS A (TBBB) - 2.98% |
| #15 | THE CIGNA GROUP (CI) - 1.55% | WEIS MARKETS INC (WMK) - 2.95% |
| #16 | TARGET CORP (TGT) - 1.55% | SMITHFIELD FOODS INC (SFD) - 2.94% |
| #17 | AT&T INC (T) - 1.52% | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.92% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.48% | INGLES MARKETS INC CLASS A (IMKTA) - 2.89% |
| #19 | CITIGROUP INC (C) - 1.37% | TYSON FOODS INC CLASS A (TSN) - 2.72% |
| #20 | PROCTER & GAMBLE CO (PG) - 1.35% | COCA-COLA CONSOLIDATED INC (COKE) - 2.60% |
| #21 | PROGRESSIVE CORP (PGR) - 1.29% | DOLE PLC (DOLE) - 2.56% |
| #22 | CVS HEALTH CORP (CVS) - 1.22% | CAL-MAINE FOODS INC (CALM) - 2.54% |
| #23 | ALLSTATE CORP (ALL) - 1.21% | POST HOLDINGS INC (POST) - 2.48% |
| #24 | U.S. BANCORP (USB) - 1.13% | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.42% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.12% | US FOODS HOLDING CORP (USFD) - 2.42% |
| Total Holdings | 168 | 32 |
GMOV vs PBJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOV
+2.67%
PBJ
+0.20%
3M
Winner
GMOV
+9.34%
PBJ
-0.02%
6M
Winner
GMOV
+10.74%
PBJ
+7.37%
1Y
Winner
GMOV
+25.33%
PBJ
+4.90%
5Y(CAGR)
GMOV
N/A
PBJ
+3.74%
10Y(CAGR)
GMOV
N/A
PBJ
+5.56%
Max(CAGR)
Winner
GMOV
+15.38%
PBJ
+7.30%
GMOV vs PBJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GMOV | PBJ |
|---|---|---|
| 2026 | +10.45% | +8.95% |
| 2025 | +14.98% | -2.48% |
| 2024 | -1.27% | +1.69% |
| 2023 | N/A | +3.23% |
| 2022 | N/A | +2.72% |
| 2021 | N/A | +27.48% |
| 2020 | N/A | +6.93% |
| 2019 | N/A | +17.62% |
| 2018 | N/A | -10.67% |
| 2017 | N/A | +1.06% |
| 2016 | N/A | +7.78% |
| 2015 | N/A | +7.18% |
| 2014 | N/A | +18.70% |
| 2013 | N/A | +30.21% |
| 2012 | N/A | +5.22% |
| 2011 | N/A | +5.66% |
| 2010 | N/A | +28.95% |
| 2009 | N/A | +8.80% |
| 2008 | N/A | -20.79% |
| 2007 | N/A | +6.17% |
| 2006 | N/A | +16.10% |
| 2005 | N/A | -2.80% |
GMOV vs PBJ Drawdown Comparison
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for PBJ was -39.15%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.
The current GMOV drawdown is -0.16%. The current PBJ drawdown is -4.43%.
| Rank | GMOV | PBJ |
|---|---|---|
| #1 | -16.71% Nov 25, 2024 - Aug 13, 2025 | -39.15% Oct 9, 2007 - Oct 13, 2010 |
| #2 | -6.08% Feb 6, 2026 - Apr 23, 2026 | -28.49% Sep 5, 2019 - Dec 1, 2020 |
| #3 | -3.73% Oct 3, 2025 - Oct 27, 2025 | -17.02% Jan 26, 2018 - Jul 3, 2019 |
| #4 | -2.93% Oct 27, 2025 - Nov 25, 2025 | -15.83% Apr 20, 2022 - Mar 13, 2024 |
| #5 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -15.66% Jul 21, 2011 - Jul 3, 2012 |
| #6 | -1.88% Jan 9, 2026 - Jan 22, 2026 | -12.47% Jul 23, 2025 - Feb 3, 2026 |
| #7 | -1.54% Apr 30, 2026 - May 21, 2026 | -11.31% Nov 29, 2024 - Jul 22, 2025 |
| #8 | -1.51% Jun 4, 2026 - Jun 10, 2026 | -10.96% Aug 17, 2015 - Jun 30, 2016 |
| #9 | -1.38% Oct 30, 2024 - Nov 6, 2024 | -9.61% Jun 1, 2007 - Oct 9, 2007 |
| #10 | -1.30% Sep 11, 2025 - Oct 3, 2025 | -9.25% Jul 25, 2016 - Jan 19, 2018 |
| #11 | -1.05% Dec 26, 2025 - Jan 5, 2026 | -8.23% Jun 7, 2021 - Nov 5, 2021 |
| #12 | -1.01% Dec 15, 2025 - Dec 24, 2025 | -7.99% Jul 19, 2005 - Mar 17, 2006 |
| #13 | -1.00% Jan 6, 2026 - Jan 8, 2026 | -7.91% Mar 27, 2024 - Nov 25, 2024 |
| #14 | -0.79% Sep 4, 2025 - Sep 11, 2025 | -7.60% Aug 5, 2013 - Feb 20, 2014 |
| #15 | -0.76% May 28, 2026 - Jun 4, 2026 | -7.40% Feb 27, 2026 - Mar 20, 2026 |
Correlation
Correlation between GMOV and PBJ is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2005 - 2026)
GMOV vs PBJ dividend yield comparison.
| Year | GMOV | PBJ |
|---|---|---|
| 2026 | 0.56% | 0.32% |
| 2025 | 1.98% | 1.83% |
| 2024 | 0.30% | 1.11% |
| 2023 | 0.00% | 1.81% |
| 2022 | 0.00% | 1.81% |
| 2021 | 0.00% | 0.90% |
| 2020 | 0.00% | 1.12% |
| 2019 | 0.00% | 1.21% |
| 2018 | 0.00% | 1.41% |
| 2017 | 0.00% | 0.70% |
| 2016 | 0.00% | 1.56% |
| 2015 | 0.00% | 1.24% |
| 2014 | 0.00% | 1.32% |
| 2013 | 0.00% | 0.85% |
| 2012 | 0.00% | 1.58% |
| 2011 | 0.00% | 0.96% |
| 2010 | 0.00% | 1.14% |
| 2009 | 0.00% | 1.81% |
| 2008 | 0.00% | 1.80% |
| 2007 | 0.00% | 3.12% |
| 2006 | 0.00% | 0.93% |
| 2005 | 0.00% | 0.51% |
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