GMO U.S. Value ETF (GMOV) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with GMOV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GMOV
GMOV charges 0.50% annually. There are 125 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | GMOV vs VTV | |
| iShares Morningstar Value ETF | 0.04% | 1.38B | Jun 2004 | GMOV vs ILCV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 26.18B | Jul 2000 | GMOV vs IUSV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.07B | Sep 2000 | GMOV vs SPYV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.79B | Dec 2009 | GMOV vs SCHV |
Best Risk-Adjusted Alternatives to GMOV
GMOV has a PortfoliosLab risk / return rank of 76. There are 70 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS | 98 | 3.56B | Oct 2016 | GMOV vs IUVF.L | |
| iShares Core MSCI Canadian Quality Dividend Index ... | 98 | 5.54B | Jun 2017 | GMOV vs XDIV.TO | |
| iShares Edge MSCI USA Value Factor UCITS ETF | 98 | — | Oct 2016 | GMOV vs QDVI.DE | |
| iShares MSCI USA Value Factor Index ETF | 97 | 93.37M | Sep 2019 | GMOV vs XVLU.TO | |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (... | 97 | 325.35M | Feb 2018 | GMOV vs IUVD.L |
Top Performing GMOV Alternatives (YTD)
GMOV is at 9.39% YTD. There are 118 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 50.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor Index ETF | 50.30% | 93.37M | Sep 2019 | GMOV vs XVLU.TO | |
| iShares Edge MSCI USA Value Factor UCITS ETF | 49.42% | — | Oct 2016 | GMOV vs QDVI.DE | |
| BMO MSCI USA Value ETF | 49.19% | 200.55M | Oct 2017 | GMOV vs ZVU.TO | |
| iShares Edge MSCI USA Value Factor UCITS | 47.49% | 3.56B | Oct 2016 | GMOV vs IUVF.L | |
| iShares MSCI USA Value Factor ETF | 45.30% | 14.76B | Apr 2013 | GMOV vs VLUE |
Lowest Volatility Alternatives to GMOV
GMOV has 10.96% 1-year volatility. There are 66 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.41%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core MSCI Canadian Quality Dividend Index ... | 8.41% | 5.54B | Jun 2017 | GMOV vs XDIV.TO | |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF ... | 8.63% | 144.15M | Feb 2018 | GMOV vs SPMD.L | |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF ... | 8.73% | — | Nov 2012 | GMOV vs IBCK.DE | |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 8.84% | 485.98M | Apr 2012 | GMOV vs UC07.L | |
| Absolute Select Value ETF | 8.95% | 141.50M | Jan 2020 | GMOV vs ABEQ |
Lowest Drawdown Alternatives to GMOV
GMOV has a 1-year max drawdown of -6.08%. There are 37 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.44%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core MSCI Canadian Quality Dividend Index ... | -2.44% | 5.54B | Jun 2017 | GMOV vs XDIV.TO | |
| Invesco FTSE RAFI US 1000 UCITS ETF | -3.66% | — | Nov 2007 | GMOV vs 6PSA.DE | |
| Invesco S&P 500 QVM UCITS ETF | -3.81% | — | May 2017 | GMOV vs QVMP.DE | |
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.53B | Mar 2005 | GMOV vs PWV | |
| Invesco S&P 500 QVM UCITS ETF | -4.11% | 57.70M | May 2017 | GMOV vs PQVG.L |
Other ETFs from GMO
The 8 most viewed GMO ETFs shown here include QLTY, GMOI, QLTI and span 7 categories. AUM among these funds goes as high as $4B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| GMO U.S. Quality ETF | Large Cap Blend Equities | 53 | 5.56% | 4.00B | Nov 2023 | GMOV vs QLTY | |
| GMO International Value ETF | Foreign Large Cap Equities | 85 | 11.52% | 471.00M | Oct 2024 | GMOV vs GMOI | |
| GMO International Quality ETF | Foreign Large Cap Equities | 14 | -0.68% | 283.00M | Oct 2024 | GMOV vs QLTI | |
| GMO Beyond China ETF | Emerging Markets Diversified | 81 | 28.43% | 20.00M | Feb 2025 | GMOV vs BCHI | |
| GMO Domestic Resilience ETF | Mid Cap Blend Equities | — | 19.60% | 38.00M | Sep 2025 | GMOV vs DRES | |
| GMO Dynamic Allocation ETF | Tactical Allocation | — | 6.36% | 34.00M | Oct 2025 | GMOV vs GMOD | |
| GMO Systematic Investment Grade Credit ETF | Corporate Bonds | 36 | 0.96% | 26.00M | Jun 2025 | GMOV vs INVG | |
| GMO Ultra-Short Income ETF | Ultrashort Bond | — | 1.81% | 14.00M | Oct 2025 | GMOV vs GMOC |
Often Compared With GMOV
Investors most often compare GMOV with DHLX, DIVZ, CSTK. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare GMOV with Any Fund or Stock
Compare GMOV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GMOV with funds that move differently
GMO U.S. Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GMOV.
Explore GMOV Diversifiers