ELD vs GSEU

Comparison between WisdomTree Emerging Market Local Debt Fund (ELD, ETF) and GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF (GSEU, ETF).

5-Year PerformanceGSEU has outperformed ELD, delivering a return of +7.9% compared to +2.1%

ELD vs GSEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELD(ETF)	GSEU(ETF)
Net Assets	$115M	$114M
Expense Ratio	0.55%	0.25%
Max Drawdown	56.01%	39.42%
Sharpe Ratio	0.61	0.82
5Y Beta	0.20	0.67
5Y Dividends CAGR	0.92%	15.50%

Net Assets

Winner

ELD

$115M

GSEU

$114M

Expense Ratio

ELD

0.55%

Winner

GSEU

0.25%

Max Drawdown

ELD

56.01%

Winner

GSEU

39.42%

Sharpe Ratio

ELD

0.61

Winner

GSEU

0.82

5Y Beta

Winner

ELD

0.20

GSEU

0.67

5Y Dividends CAGR

ELD

0.92%

Winner

GSEU

15.50%

ELD vs GSEU - Historical Returns

Returns include dividend reinvestment.

Period	ELD	GSEU
1 month	-0.58%	+0.85%
3 months	-0.43%	+3.57%
6 months	+1.46%	+8.30%
1 year	+9.33%	+15.82%
5 years(CAGR)	+2.11%	+7.91%
10 years(CAGR)	+2.67%	+9.03%
Max(CAGR)	+1.23%	+9.32%

ELD

-0.58%

Winner

GSEU

+0.85%

ELD

-0.43%

Winner

GSEU

+3.57%

ELD

+1.46%

Winner

GSEU

+8.30%

ELD

+9.33%

Winner

GSEU

+15.82%

5Y(CAGR)

ELD

+2.11%

Winner

GSEU

+7.91%

10Y(CAGR)

ELD

+2.67%

Winner

GSEU

+9.03%

Max(CAGR)

ELD

+1.23%

Winner

GSEU

+9.32%

ELD vs GSEU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ELD	GSEU
2026	-0.18%	+4.21%
2025	+21.18%	+36.61%
2024	-3.40%	+3.19%
2023	+14.88%	+19.66%
2022	-9.09%	-18.32%
2021	-9.77%	+15.89%
2020	+1.78%	+5.86%
2019	+12.49%	+25.35%
2018	-8.57%	-14.27%
2017	+13.54%	+27.21%
2016	+10.57%	+2.19%
2015	-12.81%	N/A
2014	-5.11%	N/A
2013	-11.17%	N/A
2012	+13.27%	N/A
2011	-2.36%	N/A
2010	+4.72%	N/A

ELD vs GSEU Drawdown Comparison

The maximum drawdown for ELD was -31.92%, occurring on Jan 20, 2016. Recovery took 3163 trading sessions.

The maximum drawdown for GSEU was -35.71%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

The current ELD drawdown is -3.70%. The current GSEU drawdown is -2.76%.

Rank	ELD	GSEU
#1	-31.92% May 8, 2013 - Dec 3, 2025	-35.71% Jan 17, 2020 - Nov 19, 2020
#2	-12.91% Aug 1, 2011 - Sep 13, 2012	-34.03% Sep 2, 2021 - Mar 7, 2024
#3	-7.15% Feb 13, 2026 - Mar 27, 2026	-22.26% Jan 26, 2018 - Dec 27, 2019
#4	-5.51% Nov 4, 2010 - Apr 8, 2011	-14.12% Mar 7, 2025 - Apr 28, 2025
#5	-2.42% Apr 29, 2011 - Jul 1, 2011	-12.51% Jun 8, 2016 - Sep 2, 2016
#6	-2.11% Oct 14, 2010 - Nov 4, 2010	-11.90% Feb 25, 2026 - Mar 20, 2026
#7	-1.33% Jan 27, 2026 - Feb 13, 2026	-10.90% Sep 26, 2024 - Mar 3, 2025
#8	-1.33% Feb 19, 2013 - Apr 9, 2013	-9.25% Sep 7, 2016 - Mar 1, 2017
#9	-1.19% Jul 8, 2011 - Jul 20, 2011	-7.48% Jun 5, 2024 - Aug 23, 2024
#10	-1.00% Jan 17, 2013 - Feb 19, 2013	-5.29% Nov 12, 2025 - Dec 10, 2025
#11	-0.98% Dec 3, 2025 - Dec 11, 2025	-5.05% Jul 23, 2025 - Aug 20, 2025
#12	-0.97% Oct 4, 2012 - Oct 16, 2012	-4.64% Jun 15, 2021 - Aug 3, 2021
#13	-0.95% Sep 14, 2012 - Oct 4, 2012	-4.56% Mar 27, 2024 - May 8, 2024
#14	-0.90% Apr 15, 2011 - Apr 20, 2011	-4.27% Jan 8, 2021 - Feb 12, 2021
#15	-0.89% Apr 11, 2013 - Apr 26, 2013	-4.27% Apr 20, 2016 - Jun 7, 2016

Correlation

Correlation between ELD and GSEU is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2010 - 2026)

ELD vs GSEU dividend yield comparison.

Year	ELD	GSEU
2026	2.55%	0.00%
2025	5.38%	2.72%
2024	5.75%	2.35%
2023	4.85%	3.41%
2022	5.29%	3.34%
2021	4.98%	2.71%
2020	4.70%	1.84%
2019	4.92%	3.69%
2018	6.30%	3.40%
2017	4.68%	2.51%
2016	4.86%	2.74%
2015	5.57%	0.00%
2014	4.33%	0.00%
2013	3.90%	0.00%
2012	3.88%	0.00%
2011	4.79%	0.00%
2010	1.70%	0.00%