JOYT vs GMOV
Comparison between JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF (JOYT, ETF) and GMO U.S. VALUE ETF (GMOV, ETF).
JOYT vs GMOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JOYT
$91M
GMOV
$91M
Expense Ratio
Winner
JOYT
0.35%
GMOV
0.50%
Max Drawdown
Winner
JOYT
7.17%
GMOV
17.31%
Sharpe Ratio
JOYT
1.32
Winner
GMOV
1.82
5Y Beta
JOYT
0.71
Winner
GMOV
0.69
P/E Ratio
JOYT
26.49
Winner
GMOV
14.61
Forward P/E
JOYT
20.20
Winner
GMOV
12.16
PEG Ratio
JOYT
0.48
Winner
GMOV
0.21
5Y EPS CAGR
Winner
JOYT
27.71%
GMOV
9.32%
Debt to Equity
JOYT
23.13%
Winner
GMOV
-12.04%
P/S Ratio
JOYT
3.91
Winner
GMOV
1.20
P/B Ratio
JOYT
5.63
Winner
GMOV
2.28
JOYT vs GMOV - Holdings Comparison
JOYT and GMOV have 35 common holdings. Overlap is 22.12%
JOYT's top 25 holdings weight is 63.03%. GMOV's top 25 holdings weight is 49.92%.
| Rank | JOYT | GMOV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.12% | META PLATFORMS INC CLASS A (META) - 4.25% |
| #2 | APPLE INC (AAPL) - 7.16% | ALPHABET INC CLASS A (GOOGL) - 3.53% |
| #3 | MICROSOFT CORP (MSFT) - 5.82% | QUALCOMM INC (QCOM) - 2.95% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.28% | EXXON MOBIL CORP (XOM) - 2.90% |
| #5 | AMAZON.COM INC (AMZN) - 4.37% | UNITEDHEALTH GROUP INC (UNH) - 2.67% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.46% | MERCK & CO INC (MRK) - 2.56% |
| #7 | BROADCOM INC (AVGO) - 3.25% | JOHNSON & JOHNSON (JNJ) - 2.39% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.52% | VERIZON COMMUNICATIONS INC (VZ) - 2.36% |
| #9 | WELLS FARGO & CO (WFC) - 2.02% | BANK OF AMERICA CORP (BAC) - 2.31% |
| #10 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.78% | PFIZER INC (PFE) - 2.12% |
| #11 | EXXON MOBIL CORP (XOM) - 1.75% | JPMORGAN CHASE & CO (JPM) - 2.00% |
| #12 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.55% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.79% |
| #13 | TESLA INC (TSLA) - 1.53% | COMCAST CORP CLASS A (CMCSA) - 1.73% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.43% | EOG RESOURCES INC (EOG) - 1.57% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.33% | THE CIGNA GROUP (CI) - 1.55% |
| #16 | ELI LILLY AND CO (LLY) - 1.28% | TARGET CORP (TGT) - 1.55% |
| #17 | ABBVIE INC (ABBV) - 1.23% | AT&T INC (T) - 1.52% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.19% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.48% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.15% | CITIGROUP INC (C) - 1.37% |
| #20 | CSX CORP (CSX) - 1.15% | PROCTER & GAMBLE CO (PG) - 1.35% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.97% | PROGRESSIVE CORP (PGR) - 1.29% |
| #22 | RTX CORP (RTX) - 0.96% | CVS HEALTH CORP (CVS) - 1.22% |
| #23 | HOWMET AEROSPACE INC (HWM) - 0.95% | ALLSTATE CORP (ALL) - 1.21% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.91% | U.S. BANCORP (USB) - 1.13% |
| #25 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.87% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.12% |
| Total Holdings | 117 | 168 |
JOYT vs GMOV - Historical Returns
Returns include dividend reinvestment.
1M
JOYT
+0.84%
Winner
GMOV
+2.67%
3M
JOYT
+4.53%
Winner
GMOV
+9.34%
6M
JOYT
+5.12%
Winner
GMOV
+10.74%
1Y
JOYT
+13.85%
Winner
GMOV
+25.33%
Max(CAGR)
Winner
JOYT
+17.29%
GMOV
+15.38%
JOYT vs GMOV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JOYT | GMOV |
|---|---|---|
| 2026 | +3.71% | +10.45% |
| 2025 | +9.58% | +14.98% |
| 2024 | N/A | -1.27% |
JOYT vs GMOV Drawdown Comparison
The maximum drawdown for JOYT was -6.99%, occurring on Mar 30, 2026. Recovery took 65 trading sessions.
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current JOYT drawdown is -1.32%. The current GMOV drawdown is -0.16%.
| Rank | JOYT | GMOV |
|---|---|---|
| #1 | -6.99% Feb 2, 2026 - May 6, 2026 | -16.71% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -3.42% Nov 12, 2025 - Nov 28, 2025 | -6.08% Feb 6, 2026 - Apr 23, 2026 |
| #3 | -2.95% Jun 2, 2026 - Jun 10, 2026 | -3.73% Oct 3, 2025 - Oct 27, 2025 |
| #4 | -2.11% Oct 6, 2025 - Oct 20, 2025 | -2.93% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -1.96% Jan 12, 2026 - Jan 23, 2026 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #6 | -1.70% Dec 11, 2025 - Dec 19, 2025 | -1.88% Jan 9, 2026 - Jan 22, 2026 |
| #7 | -0.90% Aug 28, 2025 - Sep 4, 2025 | -1.54% Apr 30, 2026 - May 21, 2026 |
| #8 | -0.89% Oct 29, 2025 - Nov 10, 2025 | -1.51% Jun 4, 2026 - Jun 10, 2026 |
| #9 | -0.77% Dec 26, 2025 - Jan 6, 2026 | -1.38% Oct 30, 2024 - Nov 6, 2024 |
| #10 | -0.60% May 14, 2026 - May 26, 2026 | -1.30% Sep 11, 2025 - Oct 3, 2025 |
| #11 | -0.46% Sep 22, 2025 - Sep 30, 2025 | -1.05% Dec 26, 2025 - Jan 5, 2026 |
| #12 | -0.43% Jan 6, 2026 - Jan 9, 2026 | -1.01% Dec 15, 2025 - Dec 24, 2025 |
| #13 | -0.35% Aug 19, 2025 - Aug 22, 2025 | -1.00% Jan 6, 2026 - Jan 8, 2026 |
| #14 | -0.33% Oct 21, 2025 - Oct 23, 2025 | -0.79% Sep 4, 2025 - Sep 11, 2025 |
| #15 | -0.30% Jan 29, 2026 - Feb 2, 2026 | -0.76% May 28, 2026 - Jun 4, 2026 |
Correlation
Correlation between JOYT and GMOV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2024 - 2026)
JOYT vs GMOV dividend yield comparison.
| Year | JOYT | GMOV |
|---|---|---|
| 2026 | 0.18% | 0.56% |
| 2025 | 0.28% | 1.98% |
| 2024 | 0.00% | 0.30% |
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