VGI vs GMOV
Comparison between Virtus Global Multi-Sector Income Fund (VGI, ETF) and GMO U.S. VALUE ETF (GMOV, ETF).
VGI vs GMOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VGI
$91M
GMOV
$91M
Expense Ratio
VGI
N/A
GMOV
0.50%
Max Drawdown
VGI
66.63%
Winner
GMOV
17.31%
Sharpe Ratio
VGI
0.53
Winner
GMOV
1.82
5Y Beta
Winner
VGI
0.25
GMOV
0.69
P/E Ratio
VGI
N/A
GMOV
14.61
Forward P/E
VGI
N/A
GMOV
12.16
PEG Ratio
VGI
N/A
GMOV
0.21
5Y Dividends CAGR
VGI
-2.82%
GMOV
N/A
5Y EPS CAGR
VGI
N/A
GMOV
9.32%
Debt to Equity
VGI
N/A
GMOV
-12.04%
P/S Ratio
VGI
N/A
GMOV
1.20
P/B Ratio
VGI
N/A
GMOV
2.28
VGI vs GMOV - Historical Returns
Returns include dividend reinvestment.
1M
VGI
-0.27%
Winner
GMOV
+2.67%
3M
VGI
+0.71%
Winner
GMOV
+9.34%
6M
VGI
+1.21%
Winner
GMOV
+10.74%
1Y
VGI
+7.17%
Winner
GMOV
+25.33%
5Y(CAGR)
VGI
+2.44%
GMOV
N/A
10Y(CAGR)
VGI
+4.87%
GMOV
N/A
Max(CAGR)
VGI
+4.70%
Winner
GMOV
+15.38%
VGI vs GMOV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VGI | GMOV |
|---|---|---|
| 2026 | -0.30% | +10.45% |
| 2025 | +15.67% | +14.98% |
| 2024 | +10.14% | -1.27% |
| 2023 | +13.76% | N/A |
| 2022 | -22.33% | N/A |
| 2021 | +2.29% | N/A |
| 2020 | +8.14% | N/A |
| 2019 | +24.27% | N/A |
| 2018 | -28.85% | N/A |
| 2017 | +25.78% | N/A |
| 2016 | +23.76% | N/A |
| 2015 | +1.55% | N/A |
| 2014 | +3.75% | N/A |
| 2013 | -3.38% | N/A |
| 2012 | +0.66% | N/A |
VGI vs GMOV Drawdown Comparison
The maximum drawdown for VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current VGI drawdown is -3.53%. The current GMOV drawdown is -0.16%.
| Rank | VGI | GMOV |
|---|---|---|
| #1 | -48.01% Nov 7, 2017 - May 6, 2021 | -16.71% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -33.77% May 20, 2021 - Jun 12, 2025 | -6.08% Feb 6, 2026 - Apr 23, 2026 |
| #3 | -18.77% Apr 10, 2015 - Jun 1, 2016 | -3.73% Oct 3, 2025 - Oct 27, 2025 |
| #4 | -15.33% May 16, 2013 - May 9, 2014 | -2.93% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -13.26% Mar 22, 2012 - Oct 12, 2012 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #6 | -13.00% Jul 14, 2014 - Mar 25, 2015 | -1.88% Jan 9, 2026 - Jan 22, 2026 |
| #7 | -8.22% Feb 18, 2026 - Mar 30, 2026 | -1.54% Apr 30, 2026 - May 21, 2026 |
| #8 | -7.20% Sep 7, 2016 - Dec 22, 2016 | -1.51% Jun 4, 2026 - Jun 10, 2026 |
| #9 | -5.26% Oct 16, 2017 - Nov 7, 2017 | -1.38% Oct 30, 2024 - Nov 6, 2024 |
| #10 | -4.56% Jun 19, 2017 - Aug 1, 2017 | -1.30% Sep 11, 2025 - Oct 3, 2025 |
| #11 | -4.28% Oct 16, 2012 - Jan 2, 2013 | -1.05% Dec 26, 2025 - Jan 5, 2026 |
| #12 | -4.07% Aug 4, 2017 - Aug 21, 2017 | -1.01% Dec 15, 2025 - Dec 24, 2025 |
| #13 | -3.64% May 6, 2021 - May 19, 2021 | -1.00% Jan 6, 2026 - Jan 8, 2026 |
| #14 | -3.28% Jan 16, 2013 - Apr 12, 2013 | -0.79% Sep 4, 2025 - Sep 11, 2025 |
| #15 | -2.89% Jun 5, 2017 - Jun 19, 2017 | -0.76% May 28, 2026 - Jun 4, 2026 |
Correlation
Correlation between VGI and GMOV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2012 - 2026)
VGI vs GMOV dividend yield comparison.
| Year | VGI | GMOV |
|---|---|---|
| 2026 | 5.38% | 0.56% |
| 2025 | 12.24% | 1.98% |
| 2024 | 12.57% | 0.30% |
| 2023 | 12.26% | 0.00% |
| 2022 | 13.42% | 0.00% |
| 2021 | 10.22% | 0.00% |
| 2020 | 11.81% | 0.00% |
| 2019 | 12.10% | 0.00% |
| 2018 | 15.00% | 0.00% |
| 2017 | 10.70% | 0.00% |
| 2016 | 12.21% | 0.00% |
| 2015 | 15.60% | 0.00% |
| 2014 | 11.21% | 0.00% |
| 2013 | 9.74% | 0.00% |
| 2012 | 6.19% | 0.00% |
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