Compare · 3 funds side by side · dividends reinvested

GMOV, VTV and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,842VTV · best of the three

02 / 04

GMOV, VTV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

GMO US Value ETFUS Stock Styles · Value0.50%1.84%+22.1%+28.8%[…][…]−6.1%10.7%$101M1.5

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.6

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GMOV 2024 · VTV 2004 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

GMO US Value ETF · $101M[…]

GMOV

VTV

Vanguard Morningstar Value ETF · $184B$17,842

$10,000 five years ago, dividends reinvested · they hold 35.0% in common

GMOVMeasureVTV

+22.1%Year to dateJan 1 → Nov 3+21.0%

+28.8%1 yearTotal return+25.0%

[…]3 years · per year$10,000 became […] · $18,466+22.7%

[…]5 years · per year$10,000 became […] · $17,842+12.3%

0.50%Expense ratio$50 · $3 a year on $10k · lower is better0.03%

1.84%Trailing 12-mo yield$184 · $183 a year on $10k1.83%

−6.1%Worst dropSmaller is better−6.4%

10.7%VolatilityLower is calmer10.1%

GMOVVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2GMOV wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GMOV vs VTV: Top 5 Holdings

Today

GMOV

21.0%in top 5

VTV

in top 515.8%

GMOVStockVTV

7.0%MSFTnot top 5

4.6%METAnot top 5

not top 5MU4.6%

4.1%XOM2.6%

2.8%JPM3.3%

not top 5BRK-B2.9%

2.6%MRKnot top 5

not top 5JNJ2.4%

Held in common35.0%

End-of-day Nov 3, 2026 · share of each fund

GMOV vs VTV Returns, Every Period

GMOGMOV

+28.8%

past year

VTVVanguard

+25.0%

past year

GMOVVTVFaded: behind in that period

2–0GMOV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GMOV vs VTV

YTD

GMOGMOV

+22.1%

VTVVanguard

+21.0%

+22.1%Year to date+21.0%

−6.1%Worst drop · 1Y−6.4%

10.7%Volatility · 1Y10.1%

1.8%Yield1.8%

$101MAssets$184B

2–1GMOV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GMOV, VTV, VOO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VOO0.03%$3

GMOV0.50%$50

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GMOV, VTV, VOO

1.84%highest, GMOV

FundTrailing yieldYield$10k

GMOV1.84%$184

VTV1.83%$183

VOO1.07%$107

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

GMOV$184 − $50 = $134

VOO$107 − $3 = $104

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GMOV, VTV, VOO

Today

41.1%most shared, VTV and VOO

GMOVVTVVOO

GMOV—35.0%25.1%

VTV35.0%—41.1%

VOO25.1%41.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.8%GMOV, at 10.7% volatility

VTVWorst drop−6.4%10.1% vol

GMOVWorst drop−6.1%10.7% vol

VOOWorst drop−8.9%12.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GMOVVTV

+22.1%Year to date+21.0%

1.8%Yield1.8%

+28.8%Past year+25.0%

0.50%Fee0.03%

2–1GMOV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026