FEM vs GTOP
Comparison between FIRST TRUST EMERGING MARKETS ALPHADEX FUND (FEM, ETF) and GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF (GTOP, ETF).
FEM vs GTOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEM
$747M
Winner
GTOP
$750M
Expense Ratio
FEM
0.80%
Winner
GTOP
0.65%
Max Drawdown
FEM
49.78%
Winner
GTOP
14.47%
Sharpe Ratio
FEM
1.22
Winner
GTOP
1.23
5Y Beta
Winner
FEM
0.69
GTOP
1.67
P/E Ratio
FEM
N/A
GTOP
42.33
Forward P/E
FEM
N/A
GTOP
25.73
5Y Dividends CAGR
FEM
1.78%
GTOP
N/A
5Y EPS CAGR
FEM
N/A
GTOP
36.48%
P/S Ratio
FEM
N/A
GTOP
6.32
P/B Ratio
FEM
N/A
GTOP
11.90
FEM vs GTOP - Historical Returns
Returns include dividend reinvestment.
1M
FEM
-4.19%
Winner
GTOP
-1.96%
3M
FEM
-2.72%
Winner
GTOP
+14.21%
6M
FEM
+8.51%
Winner
GTOP
+23.83%
1Y
FEM
+27.81%
GTOP
N/A
5Y(CAGR)
FEM
+7.55%
GTOP
N/A
10Y(CAGR)
FEM
+8.52%
GTOP
N/A
Max(CAGR)
FEM
+3.74%
Winner
GTOP
+35.67%
FEM vs GTOP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FEM | GTOP |
|---|---|---|
| 2026 | +13.63% | +21.90% |
| 2025 | +28.57% | -1.21% |
| 2024 | +3.92% | N/A |
| 2023 | +10.62% | N/A |
| 2022 | -15.44% | N/A |
| 2021 | +5.51% | N/A |
| 2020 | -3.18% | N/A |
| 2019 | +20.62% | N/A |
| 2018 | -16.98% | N/A |
| 2017 | +39.11% | N/A |
| 2016 | +18.71% | N/A |
| 2015 | -13.48% | N/A |
| 2014 | -8.74% | N/A |
| 2013 | -5.37% | N/A |
| 2012 | +18.21% | N/A |
| 2011 | -23.58% | N/A |
FEM vs GTOP Drawdown Comparison
The maximum drawdown for FEM was -46.21%, occurring on Mar 18, 2020. Recovery took 825 trading sessions.
The maximum drawdown for GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current FEM drawdown is -6.38%. The current GTOP drawdown is -4.48%.
| Rank | FEM | GTOP |
|---|---|---|
| #1 | -46.21% Jan 26, 2018 - May 7, 2021 | -14.47% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -41.78% Apr 27, 2011 - Aug 24, 2017 | -8.04% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -31.71% Sep 13, 2021 - May 17, 2024 | -6.05% Dec 10, 2025 - Jan 6, 2026 |
| #4 | -18.82% May 17, 2024 - Jun 11, 2025 | -4.28% Jan 12, 2026 - Jan 28, 2026 |
| #5 | -9.31% Feb 25, 2026 - Apr 9, 2026 | -3.07% May 14, 2026 - May 26, 2026 |
| #6 | -8.86% May 11, 2026 - Jul 20, 2026 | -1.75% Apr 27, 2026 - May 1, 2026 |
| #7 | -8.61% Jun 2, 2021 - Sep 7, 2021 | -1.30% Jan 6, 2026 - Jan 12, 2026 |
| #8 | -7.06% Oct 5, 2017 - Jan 2, 2018 | -0.76% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -4.85% Nov 12, 2025 - Dec 23, 2025 | -0.57% May 26, 2026 - May 28, 2026 |
| #10 | -4.67% Sep 20, 2017 - Oct 5, 2017 | -0.43% May 11, 2026 - May 13, 2026 |
| #11 | -4.66% Jan 28, 2026 - Feb 11, 2026 | -0.05% Apr 20, 2026 - Apr 22, 2026 |
| #12 | -4.53% Sep 22, 2025 - Nov 3, 2025 | N/A |
| #13 | -4.32% May 7, 2021 - Jun 1, 2021 | N/A |
| #14 | -3.00% Jun 12, 2025 - Jun 26, 2025 | N/A |
| #15 | -2.79% Jul 24, 2025 - Aug 6, 2025 | N/A |
Correlation
Correlation between FEM and GTOP is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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