Performance analysis of GMOI (GMO INTERNATIONAL VALUE ETF)
Annual Return
Since Oct 29, 2024, GMOI has had an average annual return of +31.34%, outperforming the benchmark SPY, which returned +16.53% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.11% | +45.63% | -4.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.17% | +6.58% | -4.66% | +3.77% | +1.72% | -1.59% | +2.72% | +15.11% | |||||
| 2025 | +4.18% | +5.51% | +2.34% | +1.76% | +5.23% | +2.16% | +0.43% | +5.88% | +1.86% | +0.81% | +3.83% | +4.39% | +45.63% |
| 2024 | -1.38% | -0.92% | -2.33% | -4.57% |
Drawdown analysis of GMOI (GMO INTERNATIONAL VALUE ETF)
The maximum drawdown for the GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current GMOI drawdown is -0.98%.
Since Oct 29, 2024 GMOI has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.67% | Mar 19, 2025 | 14 | Apr 8, 2025 | 23 | May 12, 2025 | 37 |
| -8.36% | Feb 25, 2026 | 17 | Mar 20, 2026 | 32 | May 6, 2026 | 49 |
| -6.35% | Nov 7, 2024 | 29 | Dec 19, 2024 | 26 | Jan 30, 2025 | 55 |
| -4.32% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -4.16% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -3.53% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -3.18% | Jun 16, 2026 | 5 | Jun 24, 2026 | 7 | Jul 6, 2026 | 12 |
| -2.60% | Mar 7, 2025 | 4 | Mar 13, 2025 | 2 | Mar 17, 2025 | 6 |
| -2.43% | May 26, 2026 | 11 | Jun 10, 2026 | 2 | Jun 12, 2026 | 13 |
| -2.41% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -2.35% | Jan 30, 2025 | 2 | Feb 3, 2025 | 2 | Feb 5, 2025 | 4 |
| -2.32% | Jul 10, 2025 | 3 | Jul 15, 2025 | 6 | Jul 23, 2025 | 9 |
| -2.04% | Oct 27, 2025 | 6 | Nov 4, 2025 | 4 | Nov 10, 2025 | 10 |
| -1.71% | Aug 22, 2025 | 6 | Sep 2, 2025 | 7 | Sep 11, 2025 | 13 |
| -1.52% | May 6, 2026 | 1 | May 7, 2026 | 4 | May 13, 2026 | 5 |
| -1.48% | Nov 5, 2024 | 1 | Nov 6, 2024 | 1 | Nov 7, 2024 | 2 |
| -1.44% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -1.38% | Oct 29, 2024 | 2 | Oct 31, 2024 | 2 | Nov 4, 2024 | 4 |
| -1.35% | Jan 14, 2026 | 3 | Jan 20, 2026 | 1 | Jan 21, 2026 | 4 |
| -1.34% | Jul 6, 2026 | 2 | Jul 8, 2026 | 4 | Jul 14, 2026 | 6 |
| -1.32% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -1.21% | May 13, 2026 | 2 | May 15, 2026 | 3 | May 20, 2026 | 5 |
| -1.14% | Feb 25, 2025 | 3 | Feb 28, 2025 | 1 | Mar 3, 2025 | 4 |
| -1.04% | Feb 18, 2025 | 1 | Feb 19, 2025 | 4 | Feb 25, 2025 | 5 |
| -1.03% | Sep 15, 2025 | 8 | Sep 25, 2025 | 4 | Oct 1, 2025 | 12 |