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EMNT vs GLOF

Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND (EMNT, ETF) and ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF).

5-Year PerformanceGLOF has outperformed EMNT, delivering a return of +12.3% compared to +3.5%

EMNT vs GLOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EMNT
$212M
GLOF
$212M
Expense Ratio
EMNT
0.24%
Winner
GLOF
0.20%
Max Drawdown
Winner
EMNT
3.96%
GLOF
36.73%
Sharpe Ratio
EMNT
1.26
Winner
GLOF
1.75
5Y Beta
Winner
EMNT
0.00
GLOF
0.88
P/E Ratio
EMNT
N/A
GLOF
26.42
Forward P/E
EMNT
N/A
GLOF
19.68
PEG Ratio
EMNT
N/A
GLOF
0.28
5Y Dividends CAGR
Winner
EMNT
30.92%
GLOF
8.06%
5Y EPS CAGR
EMNT
N/A
GLOF
26.16%
Debt to Equity
EMNT
N/A
GLOF
-187.14%

EMNT vs GLOF - Historical Returns

Returns include dividend reinvestment.

1M
EMNT
+0.32%
Winner
GLOF
+2.88%
3M
EMNT
+0.93%
Winner
GLOF
+13.34%
6M
EMNT
+1.94%
Winner
GLOF
+14.19%
1Y
EMNT
+4.33%
Winner
GLOF
+29.38%
5Y(CAGR)
EMNT
+3.47%
Winner
GLOF
+12.29%
10Y(CAGR)
EMNT
N/A
GLOF
+12.51%
Max(CAGR)
EMNT
+3.02%
Winner
GLOF
+10.24%

EMNT vs GLOF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearEMNTGLOF
2026+1.74%+12.55%
2025+4.71%+23.93%
2024+5.83%+18.47%
2023+5.76%+22.63%
2022-0.57%-17.06%
2021+0.10%+18.81%
2020+2.08%+9.17%
2019+0.09%+23.24%
2018N/A-14.23%
2017N/A+28.64%
2016N/A+7.66%
2015N/A-6.46%

EMNT vs GLOF Drawdown Comparison

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

The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The current EMNT drawdown is -0.03%. The current GLOF drawdown is -1.00%.

RankEMNTGLOF
#1-2.28%
Feb 28, 2020 - Jun 1, 2020
-34.12%
Jan 17, 2020 - Nov 11, 2020
#2-1.70%
Oct 4, 2021 - Feb 1, 2023
-25.14%
Jan 4, 2022 - Dec 19, 2023
#3-0.73%
Mar 21, 2024 - Mar 26, 2024
-23.82%
Jan 26, 2018 - Jan 17, 2020
#4-0.30%
Mar 10, 2023 - Mar 17, 2023
-19.94%
May 21, 2015 - Jan 10, 2017
#5-0.20%
Mar 17, 2023 - Apr 3, 2023
-16.12%
Feb 18, 2025 - May 15, 2025
#6-0.17%
Feb 2, 2023 - Feb 10, 2023
-9.05%
Feb 25, 2026 - Apr 14, 2026
#7-0.16%
Jul 31, 2024 - Aug 5, 2024
-8.72%
Jul 16, 2024 - Aug 23, 2024
#8-0.14%
Apr 5, 2023 - Apr 19, 2023
-7.20%
Sep 3, 2021 - Dec 27, 2021
#9-0.13%
May 31, 2023 - Jun 5, 2023
-5.16%
Feb 16, 2021 - Mar 17, 2021
#10-0.13%
Mar 23, 2026 - Mar 31, 2026
-4.80%
Mar 21, 2024 - May 10, 2024
#11-0.13%
Jun 16, 2026 - Jun 17, 2026
-4.80%
Jan 21, 2021 - Feb 11, 2021
#12-0.11%
Dec 16, 2024 - Dec 20, 2024
-4.72%
Oct 29, 2025 - Dec 10, 2025
#13-0.10%
Feb 18, 2021 - Apr 16, 2021
-4.53%
Jun 2, 2026 - Jun 10, 2026
#14-0.10%
Feb 23, 2023 - Feb 28, 2023
-4.40%
Dec 6, 2024 - Jan 23, 2025
#15-0.10%
Dec 27, 2019 - Jan 9, 2020
-4.25%
Aug 23, 2024 - Sep 19, 2024

Correlation

Correlation between EMNT and GLOF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2015 - 2026)

EMNT vs GLOF dividend yield comparison.

YearEMNTGLOF
20261.54%0.76%
20254.46%1.70%
20245.14%2.59%
20234.62%2.51%
20222.79%2.53%
20210.66%1.90%
20201.44%1.73%
20190.00%2.41%
20180.00%2.03%
20170.00%1.94%
20160.00%1.94%
20150.00%0.92%

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