VGSR vs GMOI
Comparison between VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (VGSR, ETF) and GMO INTERNATIONAL VALUE ETF (GMOI, ETF).
VGSR vs GMOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGSR
$547M
Winner
GMOI
$548M
Expense Ratio
Winner
VGSR
0.45%
GMOI
0.60%
Max Drawdown
VGSR
19.97%
Winner
GMOI
14.67%
Sharpe Ratio
VGSR
0.82
Winner
GMOI
2.28
5Y Beta
Winner
VGSR
0.43
GMOI
0.60
P/E Ratio
VGSR
41.64
GMOI
N/A
Forward P/E
VGSR
43.81
GMOI
N/A
PEG Ratio
VGSR
0.27
GMOI
N/A
5Y EPS CAGR
VGSR
13.23%
GMOI
N/A
Debt to Equity
VGSR
36.87%
GMOI
N/A
P/S Ratio
VGSR
7.39
GMOI
N/A
P/B Ratio
VGSR
2.89
GMOI
N/A
VGSR vs GMOI - Holdings Comparison
VGSR and GMOI have 1 common holdings. Overlap is -0.35%
VGSR's top 25 holdings weight is 67.41%. GMOI's top 25 holdings weight is 54.06%.
| Rank | VGSR | GMOI |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 5.67% | THE TORONTO-DOMINION BANK (n/a) - 4.34% |
| #2 | SIMON PROPERTY GROUP INC (SPG) - 5.41% | BANK OF NOVA SCOTIA (n/a) - 3.56% |
| #3 | WELLTOWER INC (WELL) - 5.18% | BNP PARIBAS ACT. CAT.A (n/a) - 3.51% |
| #4 | PROLOGIS INC (PLD) - 4.63% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 3.39% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.55% | TOTALENERGIES SE (TTE:XPAR) - 3.33% |
| #6 | AMERICAN TOWER CORP (AMT) - 4.24% | BHP GROUP LTD ADR (BHP) - 2.75% |
| #7 | GOODMAN GROUP (n/a) - 4.23% | GSK PLC ADR (GSK) - 2.66% |
| #8 | VENTAS INC (VTR) - 4.20% | SANOFI SA ADR (SNY) - 2.66% |
| #9 | IRON MOUNTAIN INC (IRM) - 3.63% | SUN LIFE FINANCIAL INC (n/a) - 2.38% |
| #10 | EXTRA SPACE STORAGE INC (EXR) - 2.97% | MANULIFE FINANCIAL CORP (n/a) - 2.15% |
| #11 | AVALONBAY COMMUNITIES INC (AVB) - 2.53% | HONDA MOTOR CO LTD ADR (HMC) - 2.06% |
| #12 | EQUITY RESIDENTIAL (EQR) - 2.27% | NESTLE SA ADR (NSRGY) - 1.99% |
| #13 | ESSEX PROPERTY TRUST INC (ESS) - 1.77% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.80% |
| #14 | KIMCO REALTY CORP (KIM) - 1.64% | RIO TINTO PLC ADR (RIO) - 1.80% |
| #15 | HOST HOTELS & RESORTS INC (HST) - 1.57% | NTT INC (n/a) - 1.79% |
| #16 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.51% | EQUINOR ASA ADR (EQNR) - 1.67% |
| #17 | SEGRO PLC (n/a) - 1.45% | DEUTSCHE BANK AG (n/a) - 1.64% |
| #18 | HEALTHPEAK PROPERTIES INC (DOC) - 1.41% | NOVARTIS AG ADR (NVS) - 1.60% |
| #19 | SCENTRE GROUP (n/a) - 1.37% | BANCO SANTANDER SA (n/a) - 1.39% |
| #20 | n/a (n/a) - 1.35% | ING GROEP NV ADR (ING) - 1.34% |
| #21 | REGENCY CENTERS CORP (REG) - 1.30% | MITSUI & CO LTD (n/a) - 1.30% |
| #22 | UDR INC (UDR) - 1.19% | REPSOL SA (n/a) - 1.29% |
| #23 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.14% | TOYOTA MOTOR CORP ADR (TM) - 1.27% |
| #24 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.12% | MERCEDES-BENZ GROUP AG (n/a) - 1.23% |
| #25 | CAMDEN PROPERTY TRUST (CPT) - 1.08% | DEUTSCHE POST AG (n/a) - 1.16% |
| Total Holdings | 155 | 175 |
VGSR vs GMOI - Historical Returns
Returns include dividend reinvestment.
1M
VGSR
-1.75%
Winner
GMOI
+6.10%
3M
VGSR
+3.60%
Winner
GMOI
+9.46%
6M
VGSR
+4.97%
Winner
GMOI
+10.86%
1Y
VGSR
+13.31%
Winner
GMOI
+38.07%
Max(CAGR)
VGSR
+11.96%
Winner
GMOI
+35.05%
VGSR vs GMOI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VGSR | GMOI |
|---|---|---|
| 2026 | +12.92% | +22.81% |
| 2025 | +7.16% | +46.15% |
| 2024 | +5.33% | -4.57% |
| 2023 | +7.01% | N/A |
VGSR vs GMOI Drawdown Comparison
The maximum drawdown for VGSR was -18.32%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current VGSR drawdown is -2.12%. The current GMOI drawdown is -0.12%.
| Rank | VGSR | GMOI |
|---|---|---|
| #1 | -18.32% Sep 16, 2024 - Oct 27, 2025 | -14.67% Mar 19, 2025 - May 12, 2025 |
| #2 | -9.73% Feb 26, 2026 - Apr 17, 2026 | -8.36% Feb 25, 2026 - May 6, 2026 |
| #3 | -8.51% Dec 14, 2023 - Jul 10, 2024 | -6.35% Nov 7, 2024 - Jan 30, 2025 |
| #4 | -5.76% Oct 27, 2025 - Feb 6, 2026 | -4.31% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -3.55% Jul 28, 2026 - Aug 11, 2026 | -4.15% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -3.29% Aug 1, 2024 - Aug 9, 2024 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -3.20% May 6, 2026 - Jun 10, 2026 | -3.18% Jun 16, 2026 - Jul 6, 2026 |
| #8 | -3.06% Jul 17, 2024 - Aug 1, 2024 | -2.60% Mar 7, 2025 - Mar 17, 2025 |
| #9 | -2.48% Apr 17, 2026 - May 6, 2026 | -2.43% May 26, 2026 - Jun 12, 2026 |
| #10 | -2.25% Jun 12, 2026 - Jun 25, 2026 | -2.41% Jun 12, 2025 - Jun 27, 2025 |
| #11 | -2.20% Jun 26, 2026 - Jul 17, 2026 | -2.34% Jan 30, 2025 - Feb 5, 2025 |
| #12 | -1.33% Feb 17, 2026 - Feb 26, 2026 | -2.32% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -0.97% Aug 9, 2024 - Aug 13, 2024 | -2.04% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -0.86% Aug 27, 2024 - Aug 30, 2024 | -1.71% Aug 22, 2025 - Sep 11, 2025 |
| #15 | -0.72% Jul 17, 2026 - Jul 24, 2026 | -1.52% May 6, 2026 - May 13, 2026 |
Correlation
Correlation between VGSR and GMOI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
VGSR vs GMOI dividend yield comparison.
| Year | VGSR | GMOI |
|---|---|---|
| 2026 | 1.63% | 0.36% |
| 2025 | 3.41% | 2.74% |
| 2024 | 3.79% | 0.54% |
| 2023 | 2.64% | 0.00% |
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