VDI vs. GMOI

Last updated Jun 5, 2026

VDI (Virtus International Dividend ETF) and GMOI (GMO International Value ETF) are both Foreign Large Cap Equities funds. VDI is actively managed, while GMOI is passively managed. Their correlation of 0.91 suggests significant overlap in exposure. VDI charges 0.39%/yr vs 0.60%/yr for GMOI.

Performance

VDI vs. GMOI - Performance Comparison

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

Returns By Period

The year-to-date returns for both stocks are quite close, with VDI having a 14.23% return and GMOI slightly lower at 13.97%.

VDI

• 1D: 0.72%
• 1M: 3.02%
• YTD: 14.23%
• 6M: 17.63%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GMOI

• 1D: 0.82%
• 1M: 2.57%
• YTD: 13.97%
• 6M: 17.28%
• 1Y: 37.64%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VDI vs. GMOI - Yearly Performance Comparison

	2026 (YTD)	2025
VDI Virtus International Dividend ETF	14.23%	3.17%
GMOI GMO International Value ETF	13.97%	3.50%

Correlation

The correlation between VDI and GMOI is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025	0.91

Return for Risk

VDI vs. GMOI — Risk / Return Rank

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

GMOI

GMOI Risk / Return Rank: 86
GMOI Sharpe Ratio Rank: 87
GMOI Sortino Ratio Rank: 88
GMOI Omega Ratio Rank: 85
GMOI Calmar Ratio Rank: 84
GMOI Martin Ratio Rank: 86

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.

VDI vs. GMOI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus International Dividend ETF (VDI) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	VDI	GMOI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.88	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.44	2.17	+0.27

Drawdowns

VDI vs. GMOI - Drawdown Comparison

The maximum VDI drawdown since its inception was -10.40%, smaller than the maximum GMOI drawdown of -14.67%. Use the drawdown chart below to compare losses from any high point for VDI and GMOI.

Drawdown Indicators

	VDI	GMOI	Difference
Max Drawdown Largest peak-to-trough decline	-10.40%	-14.67%	+4.27%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.36%	—
Current Drawdown Current decline from peak	0.00%	-0.18%	+0.18%
Average Drawdown Average peak-to-trough decline	-1.83%	-1.70%	-0.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.11%	—

Volatility

Volatility by Period

	VDI	GMOI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.88%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.29%	—
Volatility (1Y) Calculated over the trailing 1-year period	16.17%	13.15%	+3.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.17%	15.58%	+0.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.17%	15.58%	+0.59%

VDI vs. GMOI - Expense Ratio Comparison

VDI has a 0.39% expense ratio, which is lower than GMOI's 0.60% expense ratio.

Dividends

VDI vs. GMOI - Dividend Comparison

VDI's dividend yield for the trailing twelve months is around 0.62%, less than GMOI's 2.40% yield.

Position	TTM	2025	2024
GMOI GMO International Value ETF	2.40%	2.74%	0.54%
VDI Virtus International Dividend ETF	0.62%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VDI and GMOI in my portfolio?

With a correlation of 0.91, VDI and GMOI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, VDI or GMOI?

On fees, VDI is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VDI or GMOI?

VDI is cheaper with a 0.39% expense ratio, compared with 0.60% for GMOI.

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

GMOI has the higher dividend yield at 2.40%, compared with 0.62% for VDI.

What is the main difference between VDI and GMOI?

They also come from different issuers: Virtus and GMO. Their fees differ too: 0.39% for VDI and 0.60% for GMOI.