FINT vs. GMOI

Last updated Jun 4, 2026

FINT (Frontier Asset Total International Equity ETF) and GMOI (GMO International Value ETF) are both Foreign Large Cap Equities funds. FINT is actively managed, while GMOI is passively managed. Over the past year, FINT returned 31.76% vs 36.69% for GMOI. Their correlation of 0.83 suggests significant overlap in exposure. FINT charges 0.90%/yr vs 0.60%/yr for GMOI.

Performance

FINT vs. GMOI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Frontier Asset Total International Equity ETF (FINT) and GMO International Value ETF (GMOI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FINT achieves a 14.98% return, which is significantly higher than GMOI's 13.04% return.

FINT

• 1D: -0.96%
• 1M: 4.34%
• YTD: 14.98%
• 6M: 17.18%
• 1Y: 31.76%
• 3Y*: —
• 5Y*: —
• 10Y*: —

GMOI

• 1D: -0.73%
• 1M: 2.82%
• YTD: 13.04%
• 6M: 17.00%
• 1Y: 36.69%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FINT vs. GMOI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
FINT Frontier Asset Total International Equity ETF	14.98%	29.12%	-0.15%
GMOI GMO International Value ETF	13.04%	45.64%	1.24%

Correlation

The correlation between FINT and GMOI is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.85
Correlation (All Time) Calculated using the full available price history since Dec 23, 2024	0.83

The correlation between FINT and GMOI has been stable across timeframes, ranging from 0.83 to 0.85 - a consistent structural relationship.

Return for Risk

FINT vs. GMOI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FINT

FINT Risk / Return Rank: 68
FINT Sharpe Ratio Rank: 71
FINT Sortino Ratio Rank: 68
FINT Omega Ratio Rank: 70
FINT Calmar Ratio Rank: 65
FINT Martin Ratio Rank: 68

GMOI

GMOI Risk / Return Rank: 84
GMOI Sharpe Ratio Rank: 85
GMOI Sortino Ratio Rank: 85
GMOI Omega Ratio Rank: 82
GMOI Calmar Ratio Rank: 83
GMOI Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FINT vs. GMOI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Frontier Asset Total International Equity ETF (FINT) and GMO International Value ETF (GMOI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	FINT	GMOI	Difference
Sharpe ratio: Return per unit of total volatility	2.28	2.81	-0.53
Sortino ratio: Return per unit of downside risk	3.08	3.86	-0.77
Omega ratio: Gain probability vs. loss probability	1.41	1.50	-0.08
Calmar ratio: Return relative to maximum drawdown	3.16	4.41	-1.24
Martin ratio: Return relative to average drawdown	12.35	17.44	-5.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FINT vs. GMOI - Sharpe Ratio Comparison

The current FINT Sharpe Ratio is 2.28, which is comparable to the GMOI Sharpe Ratio of 2.81. The chart below compares the historical Sharpe Ratios of FINT and GMOI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	FINT	GMOI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.28	2.81	-0.53
Sharpe Ratio (All Time) Calculated using the full available price history	1.99	2.13	-0.14

Drawdowns

FINT vs. GMOI - Drawdown Comparison

The maximum FINT drawdown since its inception was -13.64%, smaller than the maximum GMOI drawdown of -14.67%. Use the drawdown chart below to compare losses from any high point for FINT and GMOI.

Drawdown Indicators

	FINT	GMOI	Difference
Max Drawdown Largest peak-to-trough decline	-13.64%	-14.67%	+1.03%
Max Drawdown (1Y) Largest decline over 1 year	-10.08%	-8.36%	-1.72%
Current Drawdown Current decline from peak	-0.96%	-0.99%	+0.03%
Average Drawdown Average peak-to-trough decline	-1.54%	-1.70%	+0.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.58%	2.11%	+0.47%

Volatility

FINT vs. GMOI - Volatility Comparison

Frontier Asset Total International Equity ETF (FINT) has a higher volatility of 4.92% compared to GMO International Value ETF (GMOI) at 3.93%. This indicates that FINT's price experiences larger fluctuations and is considered to be riskier than GMOI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FINT	GMOI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.92%	3.93%	+0.99%
Volatility (6M) Calculated over the trailing 6-month period	11.83%	10.28%	+1.55%
Volatility (1Y) Calculated over the trailing 1-year period	13.98%	13.16%	+0.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.90%	15.59%	+0.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.90%	15.59%	+0.31%

FINT vs. GMOI - Expense Ratio Comparison

FINT has a 0.90% expense ratio, which is higher than GMOI's 0.60% expense ratio.

Dividends

FINT vs. GMOI - Dividend Comparison

FINT's dividend yield for the trailing twelve months is around 1.91%, less than GMOI's 2.42% yield.

Position	TTM	2025	2024
FINT Frontier Asset Total International Equity ETF	1.91%	2.20%	0.00%
GMOI GMO International Value ETF	2.42%	2.74%	0.54%

Frequently Asked Questions

Can I hold both FINT and GMOI in my portfolio?

FINT and GMOI have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FINT or GMOI?

FINT has higher volatility (4.92%) compared to GMOI (3.93%). In terms of maximum drawdown, FINT dropped -13.64% vs GMOI's -14.67%.

Which ETF is better, FINT or GMOI?

On 1-year performance, GMOI leads with 36.69% vs 31.76% for FINT. On fees, GMOI is cheaper at 0.60% per year. On volatility, GMOI has been the lower-risk option at 3.93%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, FINT or GMOI?

Over the 1-year period, GMOI has performed better with a 36.69% return vs 31.76%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, FINT or GMOI?

GMOI is cheaper with a 0.60% expense ratio, compared with 0.90% for FINT.

Which ETF pays a higher dividend yield, FINT or GMOI?

GMOI has the higher dividend yield at 2.42%, compared with 1.91% for FINT.

What is the main difference between FINT and GMOI?

They also come from different issuers: Frontier and GMO. Their fees differ too: 0.90% for FINT and 0.60% for GMOI.

Which has better risk-adjusted returns?

GMOI currently has the higher Sharpe Ratio (2.81 vs 2.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.