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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.

YearVGIGMOV
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%.

RankVGIGMOV
#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.

YearVGIGMOV
20265.38%0.56%
202512.24%1.98%
202412.57%0.30%
202312.26%0.00%
202213.42%0.00%
202110.22%0.00%
202011.81%0.00%
201912.10%0.00%
201815.00%0.00%
201710.70%0.00%
201612.21%0.00%
201515.60%0.00%
201411.21%0.00%
20139.74%0.00%
20126.19%0.00%

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