EMDM vs GLDY
Comparison between FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF (EMDM, ETF) and DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF).
EMDM vs GLDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMDM vs GLDY - Holdings Comparison
EMDM and GLDY have 0 common holdings. Overlap is 0.00%
EMDM's top 25 holdings weight is 67.74%. GLDY's top 25 holdings weight is 13.58%.
| Rank | EMDM | GLDY |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.32% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.58% |
| #2 | n/a (n/a) - 11.29% | N/A |
| #3 | SK HYNIX INC (n/a) - 6.98% | N/A |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.05% | N/A |
| #5 | n/a (n/a) - 2.42% | N/A |
| #6 | ANGLOGOLD ASHANTI PLC (AU) - 2.27% | N/A |
| #7 | NASPERS LTD CLASS N (n/a) - 2.02% | N/A |
| #8 | OTP BANK PLC (n/a) - 1.97% | N/A |
| #9 | VALE SA (n/a) - 1.95% | N/A |
| #10 | PKO BANK POLSKI SA (n/a) - 1.81% | N/A |
| #11 | HDFC BANK LTD (n/a) - 1.80% | N/A |
| #12 | n/a (n/a) - 1.79% | N/A |
| #13 | GOLD FIELDS LTD (n/a) - 1.73% | N/A |
| #14 | ORLEN SA (n/a) - 1.67% | N/A |
| #15 | n/a (n/a) - 1.63% | N/A |
| #16 | n/a (n/a) - 1.51% | N/A |
| #17 | FIRSTRAND LTD (n/a) - 1.41% | N/A |
| #18 | ICICI BANK LTD (n/a) - 1.41% | N/A |
| #19 | RELIANCE INDUSTRIES LTD (n/a) - 1.36% | N/A |
| #20 | FALABELLA SA (n/a) - 1.29% | N/A |
| #21 | n/a (n/a) - 1.28% | N/A |
| #22 | MEDIATEK INC (n/a) - 1.24% | N/A |
| #23 | STANDARD BANK GROUP LTD (n/a) - 1.24% | N/A |
| #24 | CAPITEC BANK HOLDINGS LTD (n/a) - 1.19% | N/A |
| #25 | CREDICORP LTD (BAP) - 1.11% | N/A |
| Total Holdings | 104 | 1 |
EMDM vs GLDY - Historical Returns
Returns include dividend reinvestment.
EMDM vs GLDY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMDM | GLDY |
|---|---|---|
| 2026 | +39.89% | -7.14% |
| 2025 | +59.07% | +15.39% |
| 2024 | -3.39% | N/A |
| 2023 | +14.20% | N/A |
EMDM vs GLDY Drawdown Comparison
The maximum drawdown for EMDM was -18.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The maximum drawdown for GLDY was -25.83%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current GLDY drawdown is -17.36%.
| Rank | EMDM | GLDY |
|---|---|---|
| #1 | -18.84% Sep 26, 2024 - May 27, 2025 | -25.83% Jan 29, 2026 - Jun 11, 2026 |
| #2 | -15.65% Feb 26, 2026 - Apr 17, 2026 | -7.48% Oct 20, 2025 - Dec 17, 2025 |
| #3 | -13.22% Jul 28, 2023 - Dec 14, 2023 | -7.20% Apr 21, 2025 - Sep 2, 2025 |
| #4 | -10.24% Jul 12, 2024 - Sep 26, 2024 | -3.95% Dec 26, 2025 - Jan 12, 2026 |
| #5 | -9.10% Jun 2, 2026 - Jun 18, 2026 | -3.77% Apr 3, 2025 - Apr 16, 2025 |
| #6 | -7.68% Dec 27, 2023 - Mar 27, 2024 | -1.24% Sep 23, 2025 - Sep 29, 2025 |
| #7 | -6.66% Mar 3, 2023 - Apr 11, 2023 | -1.15% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -6.16% Apr 9, 2024 - May 14, 2024 | -0.98% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -5.74% May 11, 2026 - May 26, 2026 | -0.91% Sep 16, 2025 - Sep 22, 2025 |
| #10 | -5.70% May 15, 2024 - Jul 3, 2024 | -0.34% Jan 14, 2026 - Jan 20, 2026 |
| #11 | -4.30% Nov 12, 2025 - Dec 10, 2025 | -0.27% Dec 17, 2025 - Dec 19, 2025 |
| #12 | -4.19% Apr 17, 2026 - May 5, 2026 | -0.20% Oct 1, 2025 - Oct 3, 2025 |
| #13 | -4.03% Jun 15, 2023 - Jul 12, 2023 | -0.06% Dec 23, 2025 - Dec 26, 2025 |
| #14 | -3.95% Apr 13, 2023 - Jun 2, 2023 | N/A |
| #15 | -3.65% Jan 28, 2026 - Feb 9, 2026 | N/A |
Correlation
Correlation between EMDM and GLDY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
EMDM vs GLDY dividend yield comparison.
| Year | EMDM | GLDY |
|---|---|---|
| 2026 | 0.00% | 17.51% |
| 2025 | 3.57% | 37.38% |
| 2024 | 5.87% | 0.00% |
| 2023 | 2.16% | 0.00% |
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