DFTT vs GEMD

Comparison between DF Tactical 30 ETF (DFTT, ETF) and GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF (GEMD, ETF).

DFTT vs GEMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFTT(ETF)	GEMD(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.70%	0.30%
Max Drawdown	10.46%	27.37%
Sharpe Ratio	1.63	1.20
5Y Beta	1.49	0.22
P/E Ratio	33.07	N/A
Forward P/E	22.75	N/A
PEG Ratio	0.34	N/A
5Y EPS CAGR	21.28%	N/A
Debt to Equity	55.66%	N/A
P/S Ratio	5.33	N/A
P/B Ratio	5.98	N/A

Net Assets

DFTT

$34M

GEMD

$34M

Expense Ratio

DFTT

0.70%

Winner

GEMD

0.30%

Max Drawdown

Winner

DFTT

10.46%

GEMD

27.37%

Sharpe Ratio

Winner

DFTT

1.63

GEMD

1.20

5Y Beta

DFTT

1.49

Winner

GEMD

0.22

P/E Ratio

DFTT

33.07

GEMD

N/A

Forward P/E

DFTT

22.75

GEMD

N/A

PEG Ratio

DFTT

0.34

GEMD

N/A

5Y EPS CAGR

DFTT

21.28%

GEMD

N/A

Debt to Equity

DFTT

55.66%

GEMD

N/A

P/S Ratio

DFTT

5.33

GEMD

N/A

P/B Ratio

DFTT

5.98

GEMD

N/A

DFTT vs GEMD - Historical Returns

Returns include dividend reinvestment.

Period	DFTT	GEMD
1 month	+5.31%	+1.10%
3 months	+26.06%	+2.75%
6 months	+26.99%	+2.51%
1 year	N/A	+10.63%
5 years(CAGR)	N/A	+2.18%
Max(CAGR)	+47.12%	+2.18%

Winner

DFTT

+5.31%

GEMD

+1.10%

Winner

DFTT

+26.06%

GEMD

+2.75%

Winner

DFTT

+26.99%

GEMD

+2.51%

DFTT

N/A

GEMD

+10.63%

5Y(CAGR)

DFTT

N/A

GEMD

+2.18%

Max(CAGR)

Winner

DFTT

+47.12%

GEMD

+2.18%

DFTT vs GEMD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DFTT	GEMD
2026	+23.79%	+2.18%
2025	-0.04%	+13.34%
2024	N/A	+4.20%
2023	N/A	+7.88%
2022	N/A	-15.73%

DFTT vs GEMD Drawdown Comparison

The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The maximum drawdown for GEMD was -24.58%, occurring on Oct 20, 2022. Recovery took 842 trading sessions.

Rank	DFTT	GEMD
#1	-10.46% Jan 29, 2026 - Apr 9, 2026	-24.58% Feb 17, 2022 - Jun 30, 2025
#2	-6.66% Nov 12, 2025 - Dec 5, 2025	-4.64% Feb 23, 2026 - Jun 11, 2026
#3	-5.83% Dec 10, 2025 - Dec 24, 2025	-1.05% Dec 29, 2025 - Jan 23, 2026
#4	-4.09% Jun 4, 2026 - Jun 12, 2026	-0.96% Jul 3, 2025 - Jul 25, 2025
#5	-3.30% May 13, 2026 - May 26, 2026	-0.86% Oct 28, 2025 - Nov 26, 2025
#6	-2.49% Jan 16, 2026 - Jan 27, 2026	-0.77% Sep 11, 2025 - Sep 23, 2025
#7	-1.84% Dec 24, 2025 - Jan 6, 2026	-0.77% Dec 3, 2025 - Dec 18, 2025
#8	-1.71% May 26, 2026 - Jun 3, 2026	-0.73% Oct 6, 2025 - Oct 15, 2025
#9	-1.66% May 6, 2026 - May 8, 2026	-0.61% Aug 28, 2025 - Sep 4, 2025
#10	-1.54% Apr 17, 2026 - Apr 23, 2026	-0.60% Aug 13, 2025 - Aug 22, 2025
#11	-1.43% Jan 7, 2026 - Jan 12, 2026	-0.60% Sep 24, 2025 - Oct 6, 2025
#12	-1.40% Apr 24, 2026 - Apr 30, 2026	-0.49% Aug 22, 2025 - Aug 28, 2025
#13	-0.75% Jan 13, 2026 - Jan 15, 2026	-0.38% Nov 28, 2025 - Dec 2, 2025
#14	-0.70% Apr 30, 2026 - May 5, 2026	-0.31% Oct 21, 2025 - Oct 27, 2025
#15	-0.61% Apr 14, 2026 - Apr 17, 2026	-0.23% Dec 18, 2025 - Dec 24, 2025