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EMNT vs GF

Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND (EMNT, ETF) and New Germany Fund Inc (GF, ETF).

5-Year PerformanceEMNT has outperformed GF, delivering a return of +3.4% compared to -3.0%

EMNT vs GF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMNT
$207M
GF
$207M
Expense Ratio
EMNT
0.24%
GF
N/A
Max Drawdown
Winner
EMNT
3.96%
GF
82.34%
Sharpe Ratio
Winner
EMNT
1.49
GF
0.03
5Y Beta
Winner
EMNT
0.00
GF
0.65
5Y Dividends CAGR
Winner
EMNT
30.92%
GF
-37.02%

EMNT vs GF - Historical Returns

Returns include dividend reinvestment.

1M
EMNT
+0.32%
Winner
GF
+2.16%
3M
EMNT
+0.95%
Winner
GF
+5.47%
6M
EMNT
+1.98%
Winner
GF
+8.76%
1Y
Winner
EMNT
+4.33%
GF
+1.26%
5Y(CAGR)
Winner
EMNT
+3.43%
GF
-3.04%
10Y(CAGR)
EMNT
N/A
GF
+8.54%
Max(CAGR)
EMNT
+3.02%
Winner
GF
+7.88%

EMNT vs GF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMNTGF
2026+1.59%+4.74%
2025+4.71%+48.90%
2024+5.83%-9.49%
2023+5.76%+8.90%
2022-0.57%-43.55%
2021+0.10%+6.54%
2020+2.08%+37.06%
2019+0.09%+36.21%
2018N/A-21.95%
2017N/A+54.35%
2016N/A-0.00%
2015N/A+14.42%
2014N/A-4.53%
2013N/A+54.91%
2012N/A+26.96%
2011N/A-16.70%
2010N/A+28.66%
2009N/A+43.94%
2008N/A-52.43%
2007N/A+23.74%
2006N/A+42.95%
2005N/A+19.10%
2004N/A+29.10%
2003N/A+93.19%
2002N/A-40.54%
2001N/A-33.86%
2000N/A-12.69%
1999N/A+2.60%

EMNT vs GF Drawdown Comparison

The maximum drawdown for EMNT was -2.28%, occurring on Mar 25, 2020. Recovery took 64 trading sessions.

The maximum drawdown for GF was -79.37%, occurring on Oct 9, 2002. Recovery took 1508 trading sessions.

The current EMNT drawdown is -0.03%. The current GF drawdown is -16.21%.

RankEMNTGF
#1-2.28%
Feb 28, 2020 - Jun 1, 2020
-79.37%
Mar 16, 2000 - Mar 17, 2006
#2-1.70%
Oct 4, 2021 - Feb 1, 2023
-71.09%
Jul 13, 2007 - Apr 6, 2011
#3-0.73%
Mar 21, 2024 - Mar 26, 2024
-53.72%
Sep 13, 2021 - Oct 14, 2022
#4-0.30%
Mar 10, 2023 - Mar 17, 2023
-40.75%
Jan 22, 2020 - Jun 5, 2020
#5-0.20%
Mar 17, 2023 - Apr 3, 2023
-34.95%
May 2, 2011 - Jan 23, 2013
#6-0.17%
Feb 2, 2023 - Feb 10, 2023
-31.09%
Jan 23, 2018 - Jan 2, 2020
#7-0.16%
Jul 31, 2024 - Aug 5, 2024
-24.93%
May 10, 2006 - Jan 3, 2007
#8-0.14%
Apr 5, 2023 - Apr 19, 2023
-21.60%
Jun 9, 2014 - Mar 2, 2015
#9-0.13%
May 31, 2023 - Jun 5, 2023
-18.84%
May 22, 2015 - Jan 25, 2017
#10-0.13%
Mar 23, 2026 - Mar 31, 2026
-10.54%
Feb 26, 2007 - Mar 26, 2007
#11-0.11%
Dec 16, 2024 - Dec 20, 2024
-9.90%
Oct 12, 2020 - Nov 9, 2020
#12-0.10%
Feb 18, 2021 - Apr 16, 2021
-9.61%
Nov 10, 1999 - Jan 10, 2000
#13-0.10%
Feb 23, 2023 - Feb 28, 2023
-8.80%
Dec 27, 2013 - Jun 9, 2014
#14-0.10%
Dec 27, 2019 - Jan 9, 2020
-7.81%
Jun 18, 2013 - Jul 29, 2013
#15-0.09%
Feb 28, 2023 - Mar 3, 2023
-7.69%
Jun 8, 2020 - Jul 2, 2020

Correlation

Correlation between EMNT and GF is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (2000 - 2026)

EMNT vs GF dividend yield comparison.

YearEMNTGF
20261.54%1.30%
20254.46%1.30%
20245.14%0.92%
20234.62%0.80%
20222.79%9.74%
20210.66%39.51%
20201.44%12.92%
20190.00%3.29%
20180.00%31.23%
20170.00%3.82%
20160.00%9.05%
20150.00%8.37%
20140.00%30.90%
20130.00%22.48%
20120.00%4.07%
20110.00%8.66%
20100.00%0.75%
20090.00%1.48%
20080.00%2.33%
20070.00%3.40%
20060.00%1.42%
20050.00%5.40%
20040.00%3.09%
20030.00%0.35%
20000.00%19.49%

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