APRZ vs GEMD
Comparison between TRUESHARES STRUCTURED OUTCOME (APRIL) ETF (APRZ, ETF) and GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF (GEMD, ETF).
APRZ vs GEMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APRZ
$34M
Winner
GEMD
$34M
Expense Ratio
APRZ
0.79%
Winner
GEMD
0.30%
Max Drawdown
Winner
APRZ
18.15%
GEMD
27.37%
Sharpe Ratio
Winner
APRZ
1.26
GEMD
1.20
5Y Beta
APRZ
0.76
Winner
GEMD
0.22
APRZ vs GEMD - Historical Returns
Returns include dividend reinvestment.
1M
APRZ
+0.35%
Winner
GEMD
+1.10%
3M
Winner
APRZ
+8.89%
GEMD
+2.75%
6M
Winner
APRZ
+6.05%
GEMD
+2.51%
1Y
Winner
APRZ
+17.44%
GEMD
+10.63%
5Y(CAGR)
Winner
APRZ
+10.80%
GEMD
+2.18%
Max(CAGR)
Winner
APRZ
+11.24%
GEMD
+2.18%
APRZ vs GEMD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | APRZ | GEMD |
|---|---|---|
| 2026 | +5.87% | +2.18% |
| 2025 | +13.10% | +13.34% |
| 2024 | +19.15% | +4.20% |
| 2023 | +22.45% | +7.88% |
| 2022 | -11.77% | -15.73% |
| 2021 | +13.37% | N/A |
APRZ vs GEMD Drawdown Comparison
The maximum drawdown for APRZ was -18.15%, occurring on Oct 12, 2022. Recovery took 368 trading sessions.
The maximum drawdown for GEMD was -24.58%, occurring on Oct 20, 2022. Recovery took 842 trading sessions.
The current APRZ drawdown is -1.95%.
| Rank | APRZ | GEMD |
|---|---|---|
| #1 | -18.15% Dec 27, 2021 - Jun 14, 2023 | -24.58% Feb 17, 2022 - Jun 30, 2025 |
| #2 | -15.15% Feb 19, 2025 - Jun 27, 2025 | -4.64% Feb 23, 2026 - Jun 11, 2026 |
| #3 | -8.85% Jan 28, 2026 - Apr 17, 2026 | -1.05% Dec 29, 2025 - Jan 23, 2026 |
| #4 | -7.22% Jul 31, 2023 - Dec 1, 2023 | -0.96% Jul 3, 2025 - Jul 25, 2025 |
| #5 | -5.56% Jul 16, 2024 - Aug 19, 2024 | -0.86% Oct 28, 2025 - Nov 26, 2025 |
| #6 | -4.25% Oct 28, 2025 - Dec 24, 2025 | -0.77% Sep 11, 2025 - Sep 23, 2025 |
| #7 | -3.95% Mar 28, 2024 - May 15, 2024 | -0.77% Dec 3, 2025 - Dec 18, 2025 |
| #8 | -3.84% Sep 2, 2021 - Oct 21, 2021 | -0.73% Oct 6, 2025 - Oct 15, 2025 |
| #9 | -3.54% Jun 2, 2026 - Jun 10, 2026 | -0.61% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -3.34% Dec 6, 2024 - Jan 23, 2025 | -0.60% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -3.08% May 7, 2021 - Jun 10, 2021 | -0.60% Sep 24, 2025 - Oct 6, 2025 |
| #12 | -2.97% Aug 30, 2024 - Sep 19, 2024 | -0.49% Aug 22, 2025 - Aug 28, 2025 |
| #13 | -2.94% Nov 18, 2021 - Dec 10, 2021 | -0.38% Nov 28, 2025 - Dec 2, 2025 |
| #14 | -2.58% Jan 12, 2026 - Jan 28, 2026 | -0.31% Oct 21, 2025 - Oct 27, 2025 |
| #15 | -2.38% Oct 8, 2025 - Oct 24, 2025 | -0.23% Dec 18, 2025 - Dec 24, 2025 |
Correlation
Correlation between APRZ and GEMD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
APRZ vs GEMD dividend yield comparison.
| Year | APRZ | GEMD |
|---|---|---|
| 2026 | 0.00% | 2.32% |
| 2025 | 3.35% | 6.32% |
| 2024 | 2.78% | 5.80% |
| 2023 | 2.89% | 5.70% |
| 2022 | 0.59% | 5.42% |
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