VSLU vs GMOI
Comparison between APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU, ETF) and GMO INTERNATIONAL VALUE ETF (GMOI, ETF).
VSLU vs GMOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VSLU
$549M
GMOI
$548M
Expense Ratio
Winner
VSLU
0.49%
GMOI
0.60%
Max Drawdown
VSLU
23.86%
Winner
GMOI
14.67%
Sharpe Ratio
VSLU
1.23
Winner
GMOI
2.28
5Y Beta
VSLU
0.88
Winner
GMOI
0.60
P/E Ratio
VSLU
24.08
GMOI
N/A
Forward P/E
VSLU
19.77
GMOI
N/A
PEG Ratio
VSLU
0.41
GMOI
N/A
5Y EPS CAGR
VSLU
26.82%
GMOI
N/A
Debt to Equity
VSLU
46.16%
GMOI
N/A
P/S Ratio
VSLU
3.02
GMOI
N/A
P/B Ratio
VSLU
6.58
GMOI
N/A
VSLU vs GMOI - Holdings Comparison
VSLU and GMOI have 1 common holdings. Overlap is -0.35%
VSLU's top 25 holdings weight is 61.74%. GMOI's top 25 holdings weight is 54.06%.
| Rank | VSLU | GMOI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.29% | THE TORONTO-DOMINION BANK (n/a) - 4.34% |
| #2 | NVIDIA CORP (NVDA) - 8.62% | BANK OF NOVA SCOTIA (n/a) - 3.56% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.43% | BNP PARIBAS ACT. CAT.A (n/a) - 3.51% |
| #4 | MICROSOFT CORP (MSFT) - 5.62% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 3.39% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.37% | TOTALENERGIES SE (TTE:XPAR) - 3.33% |
| #6 | AMAZON.COM INC (AMZN) - 3.31% | BHP GROUP LTD ADR (BHP) - 2.75% |
| #7 | MASTERCARD INC CLASS A (MA) - 2.84% | GSK PLC ADR (GSK) - 2.66% |
| #8 | VISA INC CLASS A (V) - 2.83% | SANOFI SA ADR (SNY) - 2.66% |
| #9 | BROADCOM INC (AVGO) - 2.81% | SUN LIFE FINANCIAL INC (n/a) - 2.38% |
| #10 | JOHNSON & JOHNSON (JNJ) - 2.13% | MANULIFE FINANCIAL CORP (n/a) - 2.15% |
| #11 | MERCK & CO INC (MRK) - 1.52% | HONDA MOTOR CO LTD ADR (HMC) - 2.06% |
| #12 | ABBVIE INC (ABBV) - 1.46% | NESTLE SA ADR (NSRGY) - 1.99% |
| #13 | EXXON MOBIL CORP (XOM) - 1.25% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.80% |
| #14 | APPLIED MATERIALS INC (AMAT) - 0.89% | RIO TINTO PLC ADR (RIO) - 1.80% |
| #15 | AMGEN INC (AMGN) - 0.85% | NTT INC (n/a) - 1.79% |
| #16 | CATERPILLAR INC (CAT) - 0.76% | EQUINOR ASA ADR (EQNR) - 1.67% |
| #17 | GILEAD SCIENCES INC (GILD) - 0.74% | DEUTSCHE BANK AG (n/a) - 1.64% |
| #18 | MCKESSON CORP (MCK) - 0.70% | NOVARTIS AG ADR (NVS) - 1.60% |
| #19 | COCA-COLA CO (KO) - 0.67% | BANCO SANTANDER SA (n/a) - 1.39% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.66% | ING GROEP NV ADR (ING) - 1.34% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.63% | MITSUI & CO LTD (n/a) - 1.30% |
| #22 | KLA CORP (KLAC) - 0.63% | REPSOL SA (n/a) - 1.29% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 0.59% | TOYOTA MOTOR CORP ADR (TM) - 1.27% |
| #24 | THE HOME DEPOT INC (HD) - 0.58% | MERCEDES-BENZ GROUP AG (n/a) - 1.23% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.56% | DEUTSCHE POST AG (n/a) - 1.16% |
| Total Holdings | 590 | 175 |
VSLU vs GMOI - Historical Returns
Returns include dividend reinvestment.
1M
VSLU
+4.11%
Winner
GMOI
+6.10%
3M
VSLU
+4.67%
Winner
GMOI
+9.46%
6M
VSLU
+10.54%
Winner
GMOI
+10.86%
1Y
VSLU
+19.09%
Winner
GMOI
+38.07%
5Y(CAGR)
VSLU
+13.23%
GMOI
N/A
Max(CAGR)
VSLU
+14.08%
Winner
GMOI
+35.05%
VSLU vs GMOI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VSLU | GMOI |
|---|---|---|
| 2026 | +11.47% | +22.81% |
| 2025 | +21.62% | +46.15% |
| 2024 | +24.63% | -4.57% |
| 2023 | +26.90% | N/A |
| 2022 | -16.22% | N/A |
| 2021 | +14.04% | N/A |
VSLU vs GMOI Drawdown Comparison
The maximum drawdown for VSLU was -23.86%, occurring on Sep 30, 2022. Recovery took 396 trading sessions.
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current VSLU drawdown is -0.90%. The current GMOI drawdown is -0.12%.
| Rank | VSLU | GMOI |
|---|---|---|
| #1 | -23.86% Dec 29, 2021 - Jul 28, 2023 | -14.67% Mar 19, 2025 - May 12, 2025 |
| #2 | -17.89% Feb 18, 2025 - Jun 10, 2025 | -8.36% Feb 25, 2026 - May 6, 2026 |
| #3 | -9.18% Aug 1, 2023 - Nov 20, 2023 | -6.35% Nov 7, 2024 - Jan 30, 2025 |
| #4 | -9.16% Feb 25, 2026 - Apr 15, 2026 | -4.31% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -7.15% Jul 16, 2024 - Aug 21, 2024 | -4.15% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -6.09% Aug 30, 2021 - Nov 3, 2021 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -5.39% Apr 1, 2024 - May 15, 2024 | -3.18% Jun 16, 2026 - Jul 6, 2026 |
| #8 | -4.72% Nov 5, 2025 - Dec 11, 2025 | -2.60% Mar 7, 2025 - Mar 17, 2025 |
| #9 | -4.12% Jun 1, 2026 - Jul 15, 2026 | -2.43% May 26, 2026 - Jun 12, 2026 |
| #10 | -4.08% Nov 16, 2021 - Dec 8, 2021 | -2.41% Jun 12, 2025 - Jun 27, 2025 |
| #11 | -4.07% Aug 30, 2024 - Sep 19, 2024 | -2.34% Jan 30, 2025 - Feb 5, 2025 |
| #12 | -3.94% May 7, 2021 - Jun 10, 2021 | -2.32% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -3.71% Dec 16, 2024 - Jan 23, 2025 | -2.04% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -3.29% Dec 24, 2025 - Feb 25, 2026 | -1.71% Aug 22, 2025 - Sep 11, 2025 |
| #15 | -2.69% Oct 14, 2024 - Nov 6, 2024 | -1.52% May 6, 2026 - May 13, 2026 |
Correlation
Correlation between VSLU and GMOI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
VSLU vs GMOI dividend yield comparison.
| Year | VSLU | GMOI |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 0.46% | 2.74% |
| 2024 | 0.60% | 0.54% |
| 2023 | 0.60% | 0.00% |
| 2022 | 0.99% | 0.00% |
| 2021 | 0.57% | 0.00% |
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