GAEM vs TRUD
Comparison between Simplify Gamma Emerging Market Bond ETF (GAEM, ETF) and VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF).
GAEM vs TRUD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GAEM
$41M
Winner
TRUD
$42M
Expense Ratio
GAEM
0.76%
Winner
TRUD
0.16%
Max Drawdown
Winner
GAEM
7.71%
TRUD
15.96%
Sharpe Ratio
Winner
GAEM
1.82
TRUD
0.21
5Y Beta
Winner
GAEM
0.20
TRUD
1.28
GAEM vs TRUD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GAEM
+0.21%
TRUD
-5.40%
3M
GAEM
+2.73%
Winner
TRUD
+3.39%
6M
Winner
GAEM
+4.94%
TRUD
-0.30%
1Y
GAEM
+12.97%
TRUD
N/A
Max(CAGR)
Winner
GAEM
+11.33%
TRUD
+6.05%
GAEM vs TRUD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GAEM | TRUD |
|---|---|---|
| 2026 | +3.13% | -0.54% |
| 2025 | +13.49% | +6.73% |
| 2024 | +3.72% | N/A |
GAEM vs TRUD Drawdown Comparison
The maximum drawdown for GAEM was -3.84%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The current GAEM drawdown is -0.45%. The current TRUD drawdown is -6.65%.
| Rank | GAEM | TRUD |
|---|---|---|
| #1 | -3.84% Feb 28, 2025 - May 12, 2025 | -15.96% Jan 12, 2026 - May 27, 2026 |
| #2 | -3.61% Feb 25, 2026 - Apr 13, 2026 | -10.43% Nov 3, 2025 - Jan 9, 2026 |
| #3 | -2.17% Dec 6, 2024 - Feb 21, 2025 | -7.05% May 28, 2026 - Jun 5, 2026 |
| #4 | -1.84% Apr 17, 2026 - Jun 1, 2026 | -5.68% Sep 16, 2025 - Oct 31, 2025 |
| #5 | -1.50% Sep 17, 2025 - Oct 21, 2025 | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #6 | -1.23% Oct 16, 2024 - Nov 7, 2024 | -1.55% Sep 9, 2025 - Sep 11, 2025 |
| #7 | -0.86% May 16, 2025 - Jun 3, 2025 | -0.18% Sep 4, 2025 - Sep 8, 2025 |
| #8 | -0.83% Nov 11, 2024 - Nov 21, 2024 | -0.07% Aug 22, 2025 - Aug 26, 2025 |
| #9 | -0.82% Jan 23, 2026 - Feb 20, 2026 | N/A |
| #10 | -0.68% Nov 11, 2025 - Dec 3, 2025 | N/A |
| #11 | -0.63% Oct 27, 2025 - Nov 11, 2025 | N/A |
| #12 | -0.58% Jul 9, 2025 - Jul 22, 2025 | N/A |
| #13 | -0.53% Dec 3, 2025 - Dec 15, 2025 | N/A |
| #14 | -0.51% Jul 3, 2025 - Jul 9, 2025 | N/A |
| #15 | -0.48% Jan 16, 2026 - Jan 21, 2026 | N/A |
Correlation
Correlation between GAEM and TRUD is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2024 - 2026)
GAEM vs TRUD dividend yield comparison.
| Year | GAEM | TRUD |
|---|---|---|
| 2026 | 2.58% | 0.18% |
| 2025 | 6.50% | 0.17% |
| 2024 | 3.78% | 0.00% |
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