GEM vs CLOI
Comparison between Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM, ETF) and VANECK CLO ETF (CLOI, ETF).
GEM vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEM
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
Winner
GEM
0.35%
CLOI
0.36%
Max Drawdown
GEM
40.21%
Winner
CLOI
3.76%
Sharpe Ratio
Winner
GEM
2.29
CLOI
1.44
5Y Beta
GEM
0.77
Winner
CLOI
0.08
5Y Dividends CAGR
GEM
18.99%
CLOI
N/A
GEM vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEM
+11.59%
CLOI
+0.80%
3M
Winner
GEM
+11.32%
CLOI
+0.99%
6M
Winner
GEM
+25.95%
CLOI
+2.32%
1Y
Winner
GEM
+55.06%
CLOI
+5.72%
5Y(CAGR)
GEM
+7.59%
CLOI
N/A
10Y(CAGR)
GEM
+10.10%
CLOI
N/A
Max(CAGR)
Winner
GEM
+9.81%
CLOI
+7.02%
GEM vs CLOI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GEM | CLOI |
|---|---|---|
| 2026 | +20.54% | +1.51% |
| 2025 | +33.75% | +5.81% |
| 2024 | +7.92% | +8.08% |
| 2023 | +10.95% | +8.74% |
| 2022 | -21.72% | +2.59% |
| 2021 | -0.75% | N/A |
| 2020 | +11.23% | N/A |
| 2019 | +17.26% | N/A |
| 2018 | -15.62% | N/A |
| 2017 | +35.16% | N/A |
| 2016 | +12.61% | N/A |
| 2015 | +2.95% | N/A |
GEM vs CLOI Drawdown Comparison
The maximum drawdown for GEM was -37.01%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
| Rank | GEM | CLOI |
|---|---|---|
| #1 | -37.01% Jan 26, 2018 - Dec 4, 2020 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -36.24% Feb 17, 2021 - Jul 16, 2025 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -19.70% Oct 13, 2015 - Jul 14, 2016 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -13.50% Feb 25, 2026 - Apr 17, 2026 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -9.68% Sep 6, 2016 - Feb 9, 2017 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -5.20% Jan 21, 2021 - Feb 9, 2021 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -5.13% Nov 22, 2017 - Dec 29, 2017 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -4.73% Oct 29, 2025 - Dec 30, 2025 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -4.25% Oct 6, 2025 - Oct 20, 2025 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -3.50% May 16, 2017 - Jun 8, 2017 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -3.47% Jan 28, 2026 - Feb 9, 2026 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -3.45% Aug 15, 2016 - Sep 6, 2016 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -3.33% Sep 19, 2017 - Oct 5, 2017 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -3.27% Jul 23, 2025 - Aug 12, 2025 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -3.20% Feb 22, 2017 - Mar 15, 2017 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between GEM and CLOI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2015 - 2026)
GEM vs CLOI dividend yield comparison.
| Year | GEM | CLOI |
|---|---|---|
| 2026 | 0.00% | 1.66% |
| 2025 | 2.30% | 5.61% |
| 2024 | 2.58% | 6.71% |
| 2023 | 2.97% | 5.61% |
| 2022 | 2.96% | 2.23% |
| 2021 | 3.00% | 0.00% |
| 2020 | 1.63% | 0.00% |
| 2019 | 3.13% | 0.00% |
| 2018 | 2.08% | 0.00% |
| 2017 | 1.81% | 0.00% |
| 2016 | 1.98% | 0.00% |
| 2015 | 0.25% | 0.00% |
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