EFFI vs GSEE
Comparison between HARBOR OSMOSIS INTERNATIONAL RESOURCE EFFICIENT ETF (EFFI, ETF) and GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF (GSEE, ETF).
EFFI vs GSEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFFI
$143M
GSEE
$142M
Expense Ratio
EFFI
0.55%
Winner
GSEE
0.36%
Max Drawdown
Winner
EFFI
13.64%
GSEE
42.64%
Sharpe Ratio
EFFI
0.97
Winner
GSEE
1.21
5Y Beta
Winner
EFFI
0.72
GSEE
0.85
5Y Dividends CAGR
EFFI
N/A
GSEE
20.00%
EFFI vs GSEE - Holdings Comparison
EFFI and GSEE have 1 common holdings. Overlap is 0.00%
EFFI's top 25 holdings weight is 65.76%. GSEE's top 25 holdings weight is 37.12%.
| Rank | EFFI | GSEE |
|---|---|---|
| #1 | KEYENCE CORP (n/a) - 3.65% | n/a (n/a) - 10.37% |
| #2 | RECRUIT HOLDINGS CO LTD (n/a) - 3.59% | TENCENT HOLDINGS LTD (n/a) - 4.63% |
| #3 | SWEDISH ORPHAN BIOVITRUM AB (n/a) - 3.39% | n/a (n/a) - 3.14% |
| #4 | L'OREAL SA (n/a) - 3.38% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.05% |
| #5 | SONOVA HOLDING AG (n/a) - 3.18% | SK HYNIX INC (n/a) - 1.83% |
| #6 | DENSO CORP (n/a) - 3.14% | HDFC BANK LTD (n/a) - 1.22% |
| #7 | TOYOTA TSUSHO CORP (n/a) - 2.98% | RELIANCE INDUSTRIES LTD (n/a) - 0.99% |
| #8 | GLENCORE PLC (n/a) - 2.97% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96% |
| #9 | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.86% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.89% |
| #10 | LUNDIN GOLD INC (LUGDF) - 2.67% | XIAOMI CORP CLASS B (n/a) - 0.87% |
| #11 | MEDIBANK PVT LTD (n/a) - 2.57% | PDD HOLDINGS INC ADR (PDD) - 0.84% |
| #12 | BANCO SANTANDER SA (n/a) - 2.53% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% |
| #13 | UNICREDIT SPA (n/a) - 2.52% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.78% |
| #14 | VESTAS WIND SYSTEMS AS (n/a) - 2.46% | ICICI BANK LTD (n/a) - 0.78% |
| #15 | ASTRAZENECA PLC (AZN) - 2.42% | MEITUAN CLASS B (n/a) - 0.66% |
| #16 | SINGAPORE EXCHANGE LTD (n/a) - 2.41% | n/a (n/a) - 0.59% |
| #17 | BARCLAYS PLC (n/a) - 2.29% | BHARTI AIRTEL LTD (n/a) - 0.58% |
| #18 | OBIC CO LTD (n/a) - 2.29% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56% |
| #19 | ENBRIDGE INC (ENB) - 2.23% | MEDIATEK INC (n/a) - 0.54% |
| #20 | AKZO NOBEL NV (n/a) - 2.23% | INFOSYS LTD (n/a) - 0.53% |
| #21 | AERCAP HOLDINGS NV (AER) - 2.20% | DELTA ELECTRONICS INC (n/a) - 0.53% |
| #22 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.04% | n/a (n/a) - 0.52% |
| #23 | THE TORONTO-DOMINION BANK (TD) - 1.98% | AL RAJHI BANK (n/a) - 0.49% |
| #24 | MANULIFE FINANCIAL CORP (MFC) - 1.89% | ISHARES MSCI MALAYSIA ETF (EWM) - 0.49% |
| #25 | n/a (n/a) - 1.89% | NASPERS LTD CLASS N (n/a) - 0.48% |
| Total Holdings | 84 | 1824 |
EFFI vs GSEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFFI
+1.46%
GSEE
-8.54%
3M
Winner
EFFI
+4.61%
GSEE
+4.51%
6M
EFFI
+4.76%
Winner
GSEE
+11.84%
1Y
EFFI
+17.69%
Winner
GSEE
+32.94%
5Y(CAGR)
EFFI
N/A
GSEE
+7.01%
Max(CAGR)
Winner
EFFI
+22.04%
GSEE
+12.60%
EFFI vs GSEE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EFFI | GSEE |
|---|---|---|
| 2026 | +6.07% | +16.04% |
| 2025 | +33.64% | +32.50% |
| 2024 | -3.24% | +6.30% |
| 2023 | N/A | +9.86% |
| 2022 | N/A | -19.98% |
| 2021 | N/A | -3.10% |
| 2020 | N/A | +43.56% |
EFFI vs GSEE Drawdown Comparison
The maximum drawdown for EFFI was -13.64%, occurring on Apr 8, 2025. Recovery took 36 trading sessions.
The maximum drawdown for GSEE was -37.50%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The current EFFI drawdown is -0.68%. The current GSEE drawdown is -8.54%.
| Rank | EFFI | GSEE |
|---|---|---|
| #1 | -13.64% Mar 5, 2025 - Apr 25, 2025 | -37.50% Feb 16, 2021 - Sep 9, 2025 |
| #2 | -10.55% Feb 25, 2026 - May 27, 2026 | -13.05% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -5.66% Nov 12, 2025 - Dec 11, 2025 | -10.97% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -4.40% Jul 23, 2025 - Aug 13, 2025 | -8.66% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -3.96% Dec 12, 2024 - Jan 21, 2025 | -6.00% Oct 29, 2025 - Jan 2, 2026 |
| #6 | -3.91% Oct 6, 2025 - Oct 28, 2025 | -5.29% Jan 21, 2021 - Feb 9, 2021 |
| #7 | -3.84% Jan 27, 2026 - Feb 25, 2026 | -5.24% May 11, 2026 - May 26, 2026 |
| #8 | -3.25% May 29, 2026 - Jul 2, 2026 | -5.09% Aug 28, 2020 - Oct 8, 2020 |
| #9 | -2.66% Sep 8, 2025 - Oct 3, 2025 | -4.47% Jun 10, 2020 - Jul 2, 2020 |
| #10 | -2.66% Jan 30, 2025 - Feb 11, 2025 | -4.37% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -3.53% Jan 28, 2026 - Feb 10, 2026 |
| #12 | -2.18% Jul 10, 2025 - Jul 23, 2025 | -3.22% Oct 23, 2020 - Nov 4, 2020 |
| #13 | -2.08% Jul 6, 2026 - Jul 8, 2026 | -2.87% May 20, 2020 - Jun 1, 2020 |
| #14 | -1.78% Aug 22, 2025 - Sep 8, 2025 | -2.33% Jul 9, 2020 - Jul 21, 2020 |
| #15 | -1.72% Jan 15, 2026 - Jan 22, 2026 | -2.24% Nov 27, 2020 - Dec 3, 2020 |
Correlation
Correlation between EFFI and GSEE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2025)
EFFI vs GSEE dividend yield comparison.
| Year | EFFI | GSEE |
|---|---|---|
| 2025 | 4.33% | 2.53% |
| 2024 | 0.00% | 2.79% |
| 2023 | 0.00% | 3.07% |
| 2022 | 0.00% | 3.05% |
| 2021 | 0.00% | 6.10% |
| 2020 | 0.00% | 2.41% |
Select Stocks to Compare
Popular: EFFI vs SPYGSEE vs SPY
More Comparisons
Compare with similar stocks