GMOV vs THY

Comparison between GMO U.S. VALUE ETF (GMOV, ETF) and TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF (THY, ETF).

GMOV vs THY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMOV(ETF)	THY(ETF)
Net Assets	$87M	$87M
Expense Ratio	0.50%	1.03%
Max Drawdown	17.31%	16.69%
Sharpe Ratio	1.97	0.01
5Y Beta	0.69	0.09
P/E Ratio	14.77	N/A
Forward P/E	12.17	N/A
PEG Ratio	0.21	N/A
5Y Dividends CAGR	N/A	8.24%
5Y EPS CAGR	9.19%	N/A
Debt to Equity	3.51%	N/A
P/S Ratio	1.20	N/A
P/B Ratio	2.27	N/A

Net Assets

Winner

GMOV

$87M

THY

$87M

Expense Ratio

Winner

GMOV

0.50%

THY

1.03%

Max Drawdown

GMOV

17.31%

Winner

THY

16.69%

Sharpe Ratio

Winner

GMOV

1.97

THY

0.01

5Y Beta

GMOV

0.69

Winner

THY

0.09

P/E Ratio

GMOV

14.77

THY

N/A

Forward P/E

GMOV

12.17

THY

N/A

PEG Ratio

GMOV

0.21

THY

N/A

5Y Dividends CAGR

GMOV

N/A

THY

8.24%

5Y EPS CAGR

GMOV

9.19%

THY

N/A

Debt to Equity

GMOV

3.51%

THY

N/A

P/S Ratio

GMOV

1.20

THY

N/A

P/B Ratio

GMOV

2.27

THY

N/A

GMOV vs THY - Historical Returns

Returns include dividend reinvestment.

Period	GMOV	THY
1 month	+2.21%	-0.76%
3 months	+5.71%	-0.15%
6 months	+11.84%	+0.43%
1 year	+28.22%	+3.81%
5 years(CAGR)	N/A	+1.66%
Max(CAGR)	+15.10%	+2.10%

Winner

GMOV

+2.21%

THY

-0.76%

Winner

GMOV

+5.71%

THY

-0.15%

Winner

GMOV

+11.84%

THY

+0.43%

Winner

GMOV

+28.22%

THY

+3.81%

5Y(CAGR)

GMOV

N/A

THY

+1.66%

Max(CAGR)

Winner

GMOV

+15.10%

THY

+2.10%

GMOV vs THY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GMOV	THY
2026	+9.72%	+0.14%
2025	+14.98%	+4.26%
2024	-1.27%	+5.71%
2023	N/A	+4.98%
2022	N/A	-5.46%
2021	N/A	-0.19%
2020	N/A	+4.03%

GMOV vs THY Drawdown Comparison

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

The maximum drawdown for THY was -8.57%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.

The current GMOV drawdown is -0.82%. The current THY drawdown is -1.08%.

Rank	GMOV	THY
#1	-16.71% Nov 25, 2024 - Aug 13, 2025	-8.57% Jul 7, 2021 - Jul 11, 2024
#2	-6.08% Feb 6, 2026 - Apr 23, 2026	-2.74% Sep 27, 2024 - Jun 20, 2025
#3	-3.73% Oct 3, 2025 - Oct 27, 2025	-2.51% Sep 2, 2020 - Dec 2, 2020
#4	-2.93% Oct 27, 2025 - Nov 25, 2025	-2.06% Jun 25, 2020 - Jul 20, 2020
#5	-2.31% Nov 11, 2024 - Nov 22, 2024	-1.69% Feb 12, 2021 - Jun 29, 2021
#6	-1.88% Jan 9, 2026 - Jan 22, 2026	-1.63% Aug 28, 2024 - Sep 5, 2024
#7	-1.54% Apr 30, 2026 - May 21, 2026	-1.61% Oct 1, 2025 - Feb 9, 2026
#8	-1.38% Oct 30, 2024 - Nov 6, 2024	-1.54% Jul 31, 2024 - Aug 13, 2024
#9	-1.30% Sep 11, 2025 - Oct 3, 2025	-1.34% Aug 6, 2020 - Sep 1, 2020
#10	-1.05% Dec 26, 2025 - Jan 5, 2026	-1.26% Feb 20, 2026 - Apr 14, 2026
#11	-1.01% Dec 15, 2025 - Dec 24, 2025	-1.21% Apr 17, 2026 - May 21, 2026
#12	-1.00% Jan 6, 2026 - Jan 8, 2026	-0.69% Jul 3, 2025 - Jul 22, 2025
#13	-0.82% Jun 4, 2026 - Jun 5, 2026	-0.66% Jan 20, 2021 - Feb 3, 2021
#14	-0.79% Sep 4, 2025 - Sep 11, 2025	-0.50% Jul 16, 2024 - Jul 31, 2024
#15	-0.76% May 28, 2026 - Jun 4, 2026	-0.43% Aug 13, 2025 - Aug 22, 2025