VGM vs GMOI

Comparison between Invesco Trust for Investment Grade Municipals (VGM, ETF) and GMO INTERNATIONAL VALUE ETF (GMOI, ETF).

VGM vs GMOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGM(ETF)	GMOI(ETF)
Net Assets	$548M	$548M
Expense Ratio	N/A	0.60%
Max Drawdown	56.97%	14.67%
Sharpe Ratio	1.07	2.28
5Y Beta	0.22	0.60
5Y Dividends CAGR	5.25%	N/A

Net Assets

Winner

VGM

$548M

GMOI

$548M

Expense Ratio

VGM

N/A

GMOI

0.60%

Max Drawdown

VGM

56.97%

Winner

GMOI

14.67%

Sharpe Ratio

VGM

1.07

Winner

GMOI

2.28

5Y Beta

Winner

VGM

0.22

GMOI

0.60

5Y Dividends CAGR

VGM

5.25%

GMOI

N/A

VGM vs GMOI - Historical Returns

Returns include dividend reinvestment.

Period	VGM	GMOI
1 month	+1.91%	+6.10%
3 months	+3.90%	+9.46%
6 months	+1.14%	+10.86%
1 year	+15.56%	+38.07%
5 years(CAGR)	-0.34%	N/A
10 years(CAGR)	+2.36%	N/A
Max(CAGR)	+5.33%	+35.05%

VGM

+1.91%

Winner

GMOI

+6.10%

VGM

+3.90%

Winner

GMOI

+9.46%

VGM

+1.14%

Winner

GMOI

+10.86%

VGM

+15.56%

Winner

GMOI

+38.07%

5Y(CAGR)

VGM

-0.34%

GMOI

N/A

10Y(CAGR)

VGM

+2.36%

GMOI

N/A

Max(CAGR)

VGM

+5.33%

Winner

GMOI

+35.05%

VGM vs GMOI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VGM	GMOI
2026	+3.47%	+22.81%
2025	+10.26%	+46.15%
2024	+9.33%	-4.57%
2023	+4.12%	N/A
2022	-24.02%	N/A
2021	+11.38%	N/A
2020	+7.57%	N/A
2019	+15.89%	N/A
2018	-7.78%	N/A
2017	+9.59%	N/A
2016	+0.84%	N/A
2015	+6.74%	N/A
2014	+16.53%	N/A
2013	-16.11%	N/A
2012	+9.31%	N/A
2011	+21.70%	N/A
2010	+3.53%	N/A
2009	+55.64%	N/A
2008	-32.30%	N/A
2007	-6.33%	N/A
2006	+11.93%	N/A
2005	+4.42%	N/A
2004	+1.63%	N/A
2003	+7.57%	N/A
2002	+16.03%	N/A
2001	+8.58%	N/A
2000	+10.93%	N/A
1999	-6.34%	N/A

VGM vs GMOI Drawdown Comparison

The maximum drawdown for VGM was -49.32%, occurring on Dec 16, 2008. Recovery took 581 trading sessions.

The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.

The current VGM drawdown is -3.04%. The current GMOI drawdown is -0.12%.

Rank	VGM	GMOI
#1	-49.32% May 16, 2007 - Sep 3, 2009	-14.67% Mar 19, 2025 - May 12, 2025
#2	-36.59% Sep 22, 2021 - Oct 25, 2023	-8.36% Feb 25, 2026 - May 6, 2026
#3	-24.75% Feb 11, 2020 - Nov 30, 2020	-6.35% Nov 7, 2024 - Jan 30, 2025
#4	-23.11% Jan 25, 2013 - Feb 2, 2015	-4.31% Nov 12, 2025 - Nov 28, 2025
#5	-17.26% Nov 5, 2010 - Sep 7, 2011	-4.15% Jul 23, 2025 - Aug 12, 2025
#6	-15.75% Mar 11, 2004 - Aug 25, 2005	-3.53% Oct 6, 2025 - Oct 27, 2025
#7	-15.16% Jul 8, 2016 - Jun 28, 2019	-3.18% Jun 16, 2026 - Jul 6, 2026
#8	-12.53% Nov 5, 1999 - Aug 21, 2000	-2.60% Mar 7, 2025 - Mar 17, 2025
#9	-10.76% Oct 6, 2009 - Mar 8, 2010	-2.43% May 26, 2026 - Jun 12, 2026
#10	-10.20% Jun 16, 2003 - Jan 14, 2004	-2.41% Jun 12, 2025 - Jun 27, 2025
#11	-9.87% Sep 30, 2002 - Apr 10, 2003	-2.34% Jan 30, 2025 - Feb 5, 2025
#12	-7.48% Feb 2, 2015 - Nov 23, 2015	-2.32% Jul 10, 2025 - Jul 23, 2025
#13	-7.01% Nov 13, 2001 - Jan 18, 2002	-2.04% Oct 27, 2025 - Nov 10, 2025
#14	-6.40% Sep 27, 2012 - Jan 25, 2013	-1.71% Aug 22, 2025 - Sep 11, 2025
#15	-6.33% Aug 21, 2000 - Dec 28, 2000	-1.52% May 6, 2026 - May 13, 2026

Correlation

Correlation between VGM and GMOI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

VGM vs GMOI dividend yield comparison.

Year	VGM	GMOI
2026	5.04%	0.36%
2025	7.48%	2.74%
2024	6.35%	0.54%
2023	4.42%	0.00%
2022	5.67%	0.00%
2021	4.65%	0.00%
2020	4.65%	0.00%
2019	4.82%	0.00%
2018	5.97%	0.00%
2017	5.79%	0.00%
2016	6.50%	0.00%
2015	6.62%	0.00%
2014	6.64%	0.00%
2013	7.68%	0.00%
2012	6.91%	0.00%
2011	7.05%	0.00%
2010	7.91%	0.00%
2009	6.61%	0.00%
2008	9.50%	0.00%
2007	5.80%	0.00%
2006	5.33%	0.00%
2005	7.95%	0.00%
2004	6.67%	0.00%
2003	7.36%	0.00%
2002	8.71%	0.00%
2001	7.55%	0.00%
2000	2.67%	0.00%