GMOV vs TOAK

Comparison between GMO U.S. VALUE ETF (GMOV, ETF) and TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF).

GMOV vs TOAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMOV(ETF)	TOAK(ETF)
Net Assets	$91M	$91M
Expense Ratio	0.50%	0.25%
Max Drawdown	17.31%	1.81%
Sharpe Ratio	1.84	-0.01
5Y Beta	0.66	-0.00
P/E Ratio	15.11	N/A
Forward P/E	12.71	N/A
PEG Ratio	0.18	N/A
5Y EPS CAGR	10.49%	N/A
Debt to Equity	-7.40%	N/A
P/S Ratio	1.24	N/A
P/B Ratio	2.42	N/A

Net Assets

GMOV

$91M

Winner

TOAK

$91M

Expense Ratio

GMOV

0.50%

Winner

TOAK

0.25%

Max Drawdown

GMOV

17.31%

Winner

TOAK

1.81%

Sharpe Ratio

Winner

GMOV

1.84

TOAK

-0.01

5Y Beta

GMOV

0.66

Winner

TOAK

-0.00

P/E Ratio

GMOV

15.11

TOAK

N/A

Forward P/E

GMOV

12.71

TOAK

N/A

PEG Ratio

GMOV

0.18

TOAK

N/A

5Y EPS CAGR

GMOV

10.49%

TOAK

N/A

Debt to Equity

GMOV

-7.40%

TOAK

N/A

P/S Ratio

GMOV

1.24

TOAK

N/A

P/B Ratio

GMOV

2.42

TOAK

N/A

GMOV vs TOAK - Historical Returns

Returns include dividend reinvestment.

Period	GMOV	TOAK
1 month	+5.16%	+0.33%
3 months	+6.14%	+0.89%
6 months	+11.63%	+1.62%
1 year	+26.00%	+3.73%
Max(CAGR)	+16.05%	+3.99%

Winner

GMOV

+5.16%

TOAK

+0.33%

Winner

GMOV

+6.14%

TOAK

+0.89%

Winner

GMOV

+11.63%

TOAK

+1.62%

Winner

GMOV

+26.00%

TOAK

+3.73%

Max(CAGR)

Winner

GMOV

+16.05%

TOAK

+3.99%

GMOV vs TOAK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GMOV	TOAK
2026	+13.28%	+1.81%
2025	+14.98%	+4.28%
2024	-1.27%	+1.51%

GMOV vs TOAK Drawdown Comparison

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

The maximum drawdown for TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.

The current GMOV drawdown is -0.19%. The current TOAK drawdown is -1.23%.

Rank	GMOV	TOAK
#1	-16.71% Nov 25, 2024 - Aug 13, 2025	-1.81% May 12, 2026 - May 20, 2026
#2	-6.08% Feb 6, 2026 - Apr 23, 2026	-0.68% Dec 15, 2025 - Feb 20, 2026
#3	-3.73% Oct 3, 2025 - Oct 27, 2025	-0.16% Mar 26, 2026 - Apr 20, 2026
#4	-2.93% Oct 27, 2025 - Nov 25, 2025	-0.13% Nov 8, 2024 - Nov 18, 2024
#5	-2.68% Jun 4, 2026 - Jul 2, 2026	-0.10% Apr 20, 2026 - Apr 28, 2026
#6	-2.31% Nov 11, 2024 - Nov 22, 2024	-0.09% Feb 20, 2026 - Mar 10, 2026
#7	-1.88% Jan 9, 2026 - Jan 22, 2026	-0.07% Nov 17, 2025 - Nov 21, 2025
#8	-1.54% Apr 30, 2026 - May 21, 2026	-0.06% Oct 2, 2024 - Oct 7, 2024
#9	-1.38% Oct 30, 2024 - Nov 6, 2024	-0.06% Nov 1, 2024 - Nov 5, 2024
#10	-1.30% Sep 11, 2025 - Oct 3, 2025	-0.05% Apr 7, 2025 - Apr 10, 2025
#11	-1.13% Jul 7, 2026 - Jul 10, 2026	-0.05% May 7, 2025 - May 21, 2025
#12	-1.05% Dec 26, 2025 - Jan 5, 2026	-0.05% May 23, 2025 - May 30, 2025
#13	-1.01% Dec 15, 2025 - Dec 24, 2025	-0.05% Jun 30, 2025 - Jul 9, 2025
#14	-1.00% Jan 6, 2026 - Jan 8, 2026	-0.05% Sep 15, 2025 - Sep 19, 2025
#15	-0.79% Sep 4, 2025 - Sep 11, 2025	-0.05% Mar 10, 2026 - Mar 18, 2026