IBGA vs GMOV
Comparison between ISHARES IBONDS DEC 2044 TERM TREASURY ETF (IBGA, ETF) and GMO U.S. VALUE ETF (GMOV, ETF).
IBGA vs GMOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBGA
$102M
GMOV
$102M
Expense Ratio
Winner
IBGA
0.07%
GMOV
0.50%
Max Drawdown
Winner
IBGA
14.76%
GMOV
17.31%
Sharpe Ratio
IBGA
-0.42
Winner
GMOV
1.97
5Y Beta
Winner
IBGA
0.07
GMOV
0.66
P/E Ratio
IBGA
N/A
GMOV
15.31
Forward P/E
IBGA
N/A
GMOV
13.16
PEG Ratio
IBGA
N/A
GMOV
0.21
5Y EPS CAGR
IBGA
N/A
GMOV
9.56%
Debt to Equity
IBGA
N/A
GMOV
-13.06%
P/S Ratio
IBGA
N/A
GMOV
1.25
P/B Ratio
IBGA
N/A
GMOV
2.46
IBGA vs GMOV - Historical Returns
Returns include dividend reinvestment.
1M
IBGA
-0.90%
Winner
GMOV
+5.14%
3M
IBGA
-0.72%
Winner
GMOV
+9.50%
6M
IBGA
-4.81%
Winner
GMOV
+12.33%
1Y
IBGA
+0.65%
Winner
GMOV
+27.93%
Max(CAGR)
IBGA
+0.94%
Winner
GMOV
+18.48%
IBGA vs GMOV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBGA | GMOV |
|---|---|---|
| 2026 | -2.33% | +19.10% |
| 2025 | +5.72% | +14.98% |
| 2024 | -1.41% | -1.27% |
IBGA vs GMOV Drawdown Comparison
The maximum drawdown for IBGA was -11.68%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current IBGA drawdown is -6.61%. The current GMOV drawdown is -0.09%.
| Rank | IBGA | GMOV |
|---|---|---|
| #1 | -11.68% Sep 16, 2024 - Jan 14, 2025 | -16.71% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -3.64% Jun 25, 2024 - Jul 16, 2024 | -6.08% Feb 6, 2026 - Apr 23, 2026 |
| #3 | -2.83% Aug 5, 2024 - Aug 21, 2024 | -3.73% Oct 3, 2025 - Oct 27, 2025 |
| #4 | -2.03% Jul 17, 2024 - Jul 31, 2024 | -2.93% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -1.77% Aug 21, 2024 - Sep 4, 2024 | -2.68% Jun 4, 2026 - Jul 2, 2026 |
| #6 | -0.72% Jun 14, 2024 - Jun 18, 2024 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -0.53% Sep 10, 2024 - Sep 16, 2024 | -1.88% Jan 9, 2026 - Jan 22, 2026 |
| #8 | -0.49% Jun 18, 2024 - Jun 25, 2024 | -1.54% Apr 30, 2026 - May 21, 2026 |
| #9 | N/A | -1.38% Oct 30, 2024 - Nov 6, 2024 |
| #10 | N/A | -1.30% Sep 11, 2025 - Oct 3, 2025 |
| #11 | N/A | -1.14% Aug 14, 2026 - Aug 19, 2026 |
| #12 | N/A | -1.13% Jul 7, 2026 - Jul 10, 2026 |
| #13 | N/A | -1.05% Dec 26, 2025 - Jan 5, 2026 |
| #14 | N/A | -1.01% Dec 15, 2025 - Dec 24, 2025 |
| #15 | N/A | -1.01% Jul 16, 2026 - Jul 27, 2026 |
Correlation
Correlation between IBGA and GMOV is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2024 - 2026)
IBGA vs GMOV dividend yield comparison.
| Year | IBGA | GMOV |
|---|---|---|
| 2026 | 2.79% | 0.91% |
| 2025 | 4.49% | 1.98% |
| 2024 | 2.03% | 0.30% |
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