GAEM vs RIFR
Comparison between Simplify Gamma Emerging Market Bond ETF (GAEM, ETF) and RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF (RIFR, ETF).
GAEM vs RIFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GAEM
$41M
RIFR
$41M
Expense Ratio
GAEM
0.76%
Winner
RIFR
0.59%
Max Drawdown
GAEM
7.71%
Winner
RIFR
6.80%
Sharpe Ratio
Winner
GAEM
1.82
RIFR
0.93
5Y Beta
Winner
GAEM
0.20
RIFR
0.27
P/E Ratio
GAEM
N/A
RIFR
23.90
Forward P/E
GAEM
N/A
RIFR
20.67
5Y EPS CAGR
GAEM
N/A
RIFR
13.58%
Debt to Equity
GAEM
N/A
RIFR
100.55%
P/S Ratio
GAEM
N/A
RIFR
3.73
P/B Ratio
GAEM
N/A
RIFR
2.95
GAEM vs RIFR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GAEM
+0.21%
RIFR
-0.50%
3M
Winner
GAEM
+2.73%
RIFR
-1.16%
6M
GAEM
+4.94%
Winner
RIFR
+9.53%
1Y
GAEM
+12.97%
Winner
RIFR
+14.29%
Max(CAGR)
GAEM
+11.33%
Winner
RIFR
+15.74%
GAEM vs RIFR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GAEM | RIFR |
|---|---|---|
| 2026 | +3.13% | +8.48% |
| 2025 | +13.49% | +7.21% |
| 2024 | +3.72% | N/A |
GAEM vs RIFR Drawdown Comparison
The maximum drawdown for GAEM was -3.84%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for RIFR was -6.80%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current GAEM drawdown is -0.45%. The current RIFR drawdown is -3.82%.
| Rank | GAEM | RIFR |
|---|---|---|
| #1 | -3.84% Feb 28, 2025 - May 12, 2025 | -6.80% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -3.61% Feb 25, 2026 - Apr 13, 2026 | -3.38% Aug 22, 2025 - Oct 3, 2025 |
| #3 | -2.17% Dec 6, 2024 - Feb 21, 2025 | -3.10% Oct 20, 2025 - Nov 28, 2025 |
| #4 | -1.84% Apr 17, 2026 - Jun 1, 2026 | -2.97% Nov 28, 2025 - Jan 26, 2026 |
| #5 | -1.50% Sep 17, 2025 - Oct 21, 2025 | -1.96% May 20, 2025 - Jun 30, 2025 |
| #6 | -1.23% Oct 16, 2024 - Nov 7, 2024 | -1.54% Jul 1, 2025 - Jul 21, 2025 |
| #7 | -0.86% May 16, 2025 - Jun 3, 2025 | -1.44% Jul 22, 2025 - Aug 4, 2025 |
| #8 | -0.83% Nov 11, 2024 - Nov 21, 2024 | -1.27% Oct 8, 2025 - Oct 15, 2025 |
| #9 | -0.82% Jan 23, 2026 - Feb 20, 2026 | -1.11% Feb 17, 2026 - Feb 23, 2026 |
| #10 | -0.68% Nov 11, 2025 - Dec 3, 2025 | -0.99% Jan 29, 2026 - Feb 3, 2026 |
| #11 | -0.63% Oct 27, 2025 - Nov 11, 2025 | -0.86% Aug 13, 2025 - Aug 20, 2025 |
| #12 | -0.58% Jul 9, 2025 - Jul 22, 2025 | -0.51% Aug 4, 2025 - Aug 13, 2025 |
| #13 | -0.53% Dec 3, 2025 - Dec 15, 2025 | -0.39% Oct 15, 2025 - Oct 17, 2025 |
| #14 | -0.51% Jul 3, 2025 - Jul 9, 2025 | -0.32% Jan 27, 2026 - Jan 29, 2026 |
| #15 | -0.48% Jan 16, 2026 - Jan 21, 2026 | -0.31% Aug 20, 2025 - Aug 22, 2025 |
Correlation
Correlation between GAEM and RIFR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
GAEM vs RIFR dividend yield comparison.
| Year | GAEM | RIFR |
|---|---|---|
| 2026 | 2.58% | 0.00% |
| 2025 | 6.50% | 0.98% |
| 2024 | 3.78% | 0.00% |
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