Performance analysis of GMOV (GMO U.S. VALUE ETF)
Annual Return
Since Oct 29, 2024, GMOV has had an average annual return of +16.04%, underperforming the benchmark SPY, which returned +17.07% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.06% | +14.80% | -1.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.86% | +2.51% | -3.43% | +6.20% | +1.54% | -1.32% | +4.25% | +14.06% | |||||
| 2025 | +4.38% | -0.43% | -2.97% | -4.06% | +2.27% | +4.89% | -0.17% | +5.77% | +0.16% | -0.83% | +3.58% | +1.81% | +14.80% |
| 2024 | -1.08% | +6.23% | -6.04% | -1.27% |
Drawdown analysis of GMOV (GMO U.S. VALUE ETF)
The maximum drawdown for the GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current GMOV drawdown is -0.19%.
Since Oct 29, 2024 GMOV has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.71% | Nov 25, 2024 | 90 | Apr 8, 2025 | 87 | Aug 13, 2025 | 177 |
| -6.08% | Feb 6, 2026 | 29 | Mar 20, 2026 | 23 | Apr 23, 2026 | 52 |
| -3.73% | Oct 3, 2025 | 5 | Oct 10, 2025 | 11 | Oct 27, 2025 | 16 |
| -2.94% | Oct 27, 2025 | 18 | Nov 20, 2025 | 3 | Nov 25, 2025 | 21 |
| -2.68% | Jun 4, 2026 | 10 | Jun 18, 2026 | 9 | Jul 2, 2026 | 19 |
| -2.32% | Nov 11, 2024 | 6 | Nov 19, 2024 | 3 | Nov 22, 2024 | 9 |
| -1.88% | Jan 9, 2026 | 6 | Jan 20, 2026 | 2 | Jan 22, 2026 | 8 |
| -1.54% | Apr 30, 2026 | 2 | May 4, 2026 | 13 | May 21, 2026 | 15 |
| -1.38% | Oct 30, 2024 | 3 | Nov 4, 2024 | 2 | Nov 6, 2024 | 5 |
| -1.30% | Sep 11, 2025 | 10 | Sep 25, 2025 | 6 | Oct 3, 2025 | 16 |
| -1.13% | Jul 7, 2026 | 1 | Jul 8, 2026 | 2 | Jul 10, 2026 | 3 |
| -1.05% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -1.01% | Dec 15, 2025 | 3 | Dec 18, 2025 | 4 | Dec 24, 2025 | 7 |
| -1.00% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -0.79% | Sep 4, 2025 | 4 | Sep 10, 2025 | 1 | Sep 11, 2025 | 5 |
| -0.78% | Jul 13, 2026 | 1 | Jul 14, 2026 | 2 | Jul 16, 2026 | 3 |
| -0.75% | May 28, 2026 | 4 | Jun 3, 2026 | 1 | Jun 4, 2026 | 5 |
| -0.73% | Dec 5, 2025 | 2 | Dec 9, 2025 | 1 | Dec 10, 2025 | 3 |
| -0.62% | Aug 22, 2025 | 7 | Sep 3, 2025 | 1 | Sep 4, 2025 | 8 |
| -0.60% | Nov 28, 2025 | 2 | Dec 2, 2025 | 1 | Dec 3, 2025 | 3 |
| -0.57% | Jul 16, 2026 | 2 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -0.51% | Nov 6, 2024 | 2 | Nov 8, 2024 | 1 | Nov 11, 2024 | 3 |
| -0.50% | Jan 22, 2026 | 4 | Jan 28, 2026 | 1 | Jan 29, 2026 | 5 |
| -0.48% | Apr 23, 2026 | 1 | Apr 24, 2026 | 3 | Apr 29, 2026 | 4 |
| -0.44% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |