THY vs GMOV
Comparison between TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF (THY, ETF) and GMO U.S. VALUE ETF (GMOV, ETF).
THY vs GMOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THY
$87M
Winner
GMOV
$87M
Expense Ratio
THY
1.03%
Winner
GMOV
0.50%
Max Drawdown
Winner
THY
16.69%
GMOV
17.31%
Sharpe Ratio
THY
0.01
Winner
GMOV
1.97
5Y Beta
Winner
THY
0.09
GMOV
0.69
P/E Ratio
THY
N/A
GMOV
14.77
Forward P/E
THY
N/A
GMOV
12.17
PEG Ratio
THY
N/A
GMOV
0.21
5Y Dividends CAGR
THY
8.24%
GMOV
N/A
5Y EPS CAGR
THY
N/A
GMOV
9.19%
Debt to Equity
THY
N/A
GMOV
3.51%
P/S Ratio
THY
N/A
GMOV
1.20
P/B Ratio
THY
N/A
GMOV
2.27
THY vs GMOV - Historical Returns
Returns include dividend reinvestment.
1M
THY
-0.76%
Winner
GMOV
+2.21%
3M
THY
-0.15%
Winner
GMOV
+5.71%
6M
THY
+0.43%
Winner
GMOV
+11.84%
1Y
THY
+3.81%
Winner
GMOV
+28.22%
5Y(CAGR)
THY
+1.66%
GMOV
N/A
Max(CAGR)
THY
+2.10%
Winner
GMOV
+15.10%
THY vs GMOV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | THY | GMOV |
|---|---|---|
| 2026 | +0.14% | +9.72% |
| 2025 | +4.26% | +14.98% |
| 2024 | +5.71% | -1.27% |
| 2023 | +4.98% | N/A |
| 2022 | -5.46% | N/A |
| 2021 | -0.19% | N/A |
| 2020 | +4.03% | N/A |
THY vs GMOV Drawdown Comparison
The maximum drawdown for THY was -8.57%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current THY drawdown is -1.08%. The current GMOV drawdown is -0.82%.
| Rank | THY | GMOV |
|---|---|---|
| #1 | -8.57% Jul 7, 2021 - Jul 11, 2024 | -16.71% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -2.74% Sep 27, 2024 - Jun 20, 2025 | -6.08% Feb 6, 2026 - Apr 23, 2026 |
| #3 | -2.51% Sep 2, 2020 - Dec 2, 2020 | -3.73% Oct 3, 2025 - Oct 27, 2025 |
| #4 | -2.06% Jun 25, 2020 - Jul 20, 2020 | -2.93% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -1.69% Feb 12, 2021 - Jun 29, 2021 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #6 | -1.63% Aug 28, 2024 - Sep 5, 2024 | -1.88% Jan 9, 2026 - Jan 22, 2026 |
| #7 | -1.61% Oct 1, 2025 - Feb 9, 2026 | -1.54% Apr 30, 2026 - May 21, 2026 |
| #8 | -1.54% Jul 31, 2024 - Aug 13, 2024 | -1.38% Oct 30, 2024 - Nov 6, 2024 |
| #9 | -1.34% Aug 6, 2020 - Sep 1, 2020 | -1.30% Sep 11, 2025 - Oct 3, 2025 |
| #10 | -1.26% Feb 20, 2026 - Apr 14, 2026 | -1.05% Dec 26, 2025 - Jan 5, 2026 |
| #11 | -1.21% Apr 17, 2026 - May 21, 2026 | -1.01% Dec 15, 2025 - Dec 24, 2025 |
| #12 | -0.69% Jul 3, 2025 - Jul 22, 2025 | -1.00% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -0.66% Jan 20, 2021 - Feb 3, 2021 | -0.82% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -0.50% Jul 16, 2024 - Jul 31, 2024 | -0.79% Sep 4, 2025 - Sep 11, 2025 |
| #15 | -0.43% Aug 13, 2025 - Aug 22, 2025 | -0.76% May 28, 2026 - Jun 4, 2026 |
Correlation
Correlation between THY and GMOV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2020 - 2026)
THY vs GMOV dividend yield comparison.
| Year | THY | GMOV |
|---|---|---|
| 2026 | 2.11% | 0.56% |
| 2025 | 6.00% | 1.98% |
| 2024 | 5.09% | 0.30% |
| 2023 | 4.59% | 0.00% |
| 2022 | 2.56% | 0.00% |
| 2021 | 3.46% | 0.00% |
| 2020 | 2.53% | 0.00% |
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