TAXS vs GMOV
Comparison between NORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF (TAXS, ETF) and GMO U.S. VALUE ETF (GMOV, ETF).
TAXS vs GMOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TAXS
$87M
GMOV
$87M
Expense Ratio
Winner
TAXS
0.05%
GMOV
0.50%
Max Drawdown
Winner
TAXS
1.29%
GMOV
17.31%
Sharpe Ratio
TAXS
-0.90
Winner
GMOV
1.97
5Y Beta
Winner
TAXS
0.02
GMOV
0.69
P/E Ratio
TAXS
N/A
GMOV
14.77
Forward P/E
TAXS
N/A
GMOV
12.17
PEG Ratio
TAXS
N/A
GMOV
0.21
5Y EPS CAGR
TAXS
N/A
GMOV
9.19%
Debt to Equity
TAXS
N/A
GMOV
3.51%
P/S Ratio
TAXS
N/A
GMOV
1.20
P/B Ratio
TAXS
N/A
GMOV
2.27
TAXS vs GMOV - Historical Returns
Returns include dividend reinvestment.
1M
TAXS
+0.55%
Winner
GMOV
+2.21%
3M
TAXS
+0.21%
Winner
GMOV
+5.71%
6M
TAXS
+1.33%
Winner
GMOV
+11.84%
1Y
TAXS
N/A
GMOV
+28.22%
Max(CAGR)
TAXS
+2.76%
Winner
GMOV
+15.10%
TAXS vs GMOV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TAXS | GMOV |
|---|---|---|
| 2026 | +0.87% | +9.72% |
| 2025 | +1.22% | +14.98% |
| 2024 | N/A | -1.27% |
TAXS vs GMOV Drawdown Comparison
The maximum drawdown for TAXS was -0.84%, occurring on Mar 24, 2026. 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 TAXS drawdown is -0.07%. The current GMOV drawdown is -0.82%.
| Rank | TAXS | GMOV |
|---|---|---|
| #1 | -0.84% Feb 27, 2026 - Mar 24, 2026 | -16.71% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -0.50% Sep 16, 2025 - Nov 28, 2025 | -6.08% Feb 6, 2026 - Apr 23, 2026 |
| #3 | -0.06% Aug 22, 2025 - Sep 4, 2025 | -3.73% Oct 3, 2025 - Oct 27, 2025 |
| #4 | -0.06% Dec 19, 2025 - Dec 23, 2025 | -2.93% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -0.05% Nov 28, 2025 - Dec 2, 2025 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #6 | -0.03% Dec 24, 2025 - Dec 29, 2025 | -1.88% Jan 9, 2026 - Jan 22, 2026 |
| #7 | -0.03% Sep 11, 2025 - Sep 15, 2025 | -1.54% Apr 30, 2026 - May 21, 2026 |
| #8 | -0.03% Jan 16, 2026 - Jan 21, 2026 | -1.38% Oct 30, 2024 - Nov 6, 2024 |
| #9 | -0.03% Feb 17, 2026 - Feb 20, 2026 | -1.30% Sep 11, 2025 - Oct 3, 2025 |
| #10 | -0.02% Dec 5, 2025 - Dec 10, 2025 | -1.05% Dec 26, 2025 - Jan 5, 2026 |
| #11 | -0.02% Dec 11, 2025 - Dec 15, 2025 | -1.01% Dec 15, 2025 - Dec 24, 2025 |
| #12 | -0.02% Jan 2, 2026 - Jan 6, 2026 | -1.00% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -0.01% Aug 19, 2025 - Aug 21, 2025 | -0.82% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -0.01% Dec 29, 2025 - Dec 31, 2025 | -0.79% Sep 4, 2025 - Sep 11, 2025 |
| #15 | -0.01% Jan 9, 2026 - Jan 13, 2026 | -0.76% May 28, 2026 - Jun 4, 2026 |
Correlation
Correlation between TAXS and GMOV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
TAXS vs GMOV dividend yield comparison.
| Year | TAXS | GMOV |
|---|---|---|
| 2026 | 1.08% | 0.56% |
| 2025 | 0.74% | 1.98% |
| 2024 | 0.00% | 0.30% |
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