GEM vs DDWM
Comparison between Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF).
5-Year PerformanceDDWM has outperformed GEM, delivering a return of +12.5% compared to +7.6%
GEM vs DDWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEM
$1.20B
Winner
DDWM
$1.30B
Expense Ratio
Winner
GEM
0.35%
DDWM
0.40%
Max Drawdown
GEM
40.21%
Winner
DDWM
37.15%
Sharpe Ratio
Winner
GEM
2.29
DDWM
1.47
5Y Beta
GEM
0.77
Winner
DDWM
0.62
5Y Dividends CAGR
Winner
GEM
18.99%
DDWM
3.98%
GEM vs DDWM - Holdings Comparison
GEM and DDWM have 1 common holdings. Overlap is 0.00%
GEM's top 25 holdings weight is 40.35%. DDWM's top 25 holdings weight is 21.97%.
| Rank | GEM | DDWM |
|---|---|---|
| #1 | n/a (n/a) - 14.21% | HSBC HOLDINGS PLC (n/a) - 1.63% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.92% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #3 | SK HYNIX INC (n/a) - 4.06% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.15% | NESTLE SA (n/a) - 1.14% |
| #5 | n/a (n/a) - 2.13% | INTESA SANPAOLO (n/a) - 1.12% |
| #6 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.16% | SHELL PLC (n/a) - 1.08% |
| #7 | MEDIATEK INC (n/a) - 0.97% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% |
| #8 | DELTA ELECTRONICS INC (n/a) - 0.88% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.87% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.86% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.86% |
| #10 | n/a (n/a) - 0.83% | AXA SA (n/a) - 0.85% |
| #11 | n/a (n/a) - 0.73% | BHP GROUP LTD (n/a) - 0.84% |
| #12 | ISHARES MSCI MALAYSIA ETF (EWM) - 0.62% | ASML HOLDING NV (n/a) - 0.83% |
| #13 | HDFC BANK LTD (n/a) - 0.61% | n/a (n/a) - 0.79% |
| #14 | ICICI BANK LTD (n/a) - 0.54% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.79% |
| #15 | RELIANCE INDUSTRIES LTD (n/a) - 0.50% | BNP PARIBAS ACT. CAT.A (n/a) - 0.78% |
| #16 | PDD HOLDINGS INC ADR (PDD) - 0.46% | EQUINOR ASA (n/a) - 0.76% |
| #17 | n/a (n/a) - 0.45% | BP PLC (n/a) - 0.73% |
| #18 | n/a (n/a) - 0.44% | ALLIANZ SE (n/a) - 0.71% |
| #19 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.43% | ASTRAZENECA PLC (AZN) - 0.69% |
| #20 | XIAOMI CORP CLASS B (n/a) - 0.40% | ENEL SPA (n/a) - 0.69% |
| #21 | REALTEK SEMICONDUCTOR CORP (n/a) - 0.20% | UNICREDIT SPA (n/a) - 0.69% |
| #22 | PKO BANK POLSKI SA (n/a) - 0.20% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68% |
| #23 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.20% | ENGIE SA (n/a) - 0.66% |
| #24 | FIRSTRAND LTD (n/a) - 0.20% | IBERDROLA SA (n/a) - 0.65% |
| #25 | MTN GROUP LTD (n/a) - 0.20% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.65% |
| Total Holdings | 709 | 1391 |
GEM vs DDWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEM
+11.59%
DDWM
+0.39%
3M
Winner
GEM
+11.32%
DDWM
-0.77%
6M
Winner
GEM
+25.95%
DDWM
+10.70%
1Y
Winner
GEM
+55.06%
DDWM
+23.90%
5Y(CAGR)
GEM
+7.59%
Winner
DDWM
+12.53%
10Y(CAGR)
GEM
+10.10%
Winner
DDWM
+10.56%
Max(CAGR)
GEM
+9.81%
Winner
DDWM
+10.72%
GEM vs DDWM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GEM | DDWM |
|---|---|---|
| 2026 | +20.54% | +5.36% |
| 2025 | +33.75% | +30.05% |
| 2024 | +7.92% | +11.42% |
| 2023 | +10.95% | +14.49% |
| 2022 | -21.72% | -1.80% |
| 2021 | -0.75% | +14.46% |
| 2020 | +11.23% | -5.50% |
| 2019 | +17.26% | +20.54% |
| 2018 | -15.62% | -12.07% |
| 2017 | +35.16% | +17.12% |
| 2016 | +12.61% | +16.30% |
| 2015 | +2.95% | N/A |
GEM vs DDWM Drawdown Comparison
The maximum drawdown for GEM was -37.01%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.
The current DDWM drawdown is -2.99%.
| Rank | GEM | DDWM |
|---|---|---|
| #1 | -37.01% Jan 26, 2018 - Dec 4, 2020 | -35.00% Jan 17, 2020 - Mar 17, 2021 |
| #2 | -36.24% Feb 17, 2021 - Jul 16, 2025 | -17.39% Jan 23, 2018 - Nov 4, 2019 |
| #3 | -19.70% Oct 13, 2015 - Jul 14, 2016 | -14.82% Feb 9, 2022 - Jan 11, 2023 |
| #4 | -13.50% Feb 25, 2026 - Apr 17, 2026 | -12.34% Mar 19, 2025 - Apr 24, 2025 |
| #5 | -9.68% Sep 6, 2016 - Feb 9, 2017 | -10.56% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -5.20% Jan 21, 2021 - Feb 9, 2021 | -10.00% Apr 19, 2016 - Aug 8, 2016 |
| #7 | -5.13% Nov 22, 2017 - Dec 29, 2017 | -7.55% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -4.73% Oct 29, 2025 - Dec 30, 2025 | -7.13% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -4.25% Oct 6, 2025 - Oct 20, 2025 | -6.46% Feb 1, 2023 - Apr 12, 2023 |
| #10 | -3.50% May 16, 2017 - Jun 8, 2017 | -5.86% Feb 4, 2016 - Feb 17, 2016 |
| #11 | -3.47% Jan 28, 2026 - Feb 9, 2026 | -5.81% Sep 26, 2024 - Jan 30, 2025 |
| #12 | -3.45% Aug 15, 2016 - Sep 6, 2016 | -5.40% Sep 7, 2021 - Dec 27, 2021 |
| #13 | -3.33% Sep 19, 2017 - Oct 5, 2017 | -4.68% May 8, 2023 - Jun 14, 2023 |
| #14 | -3.27% Jul 23, 2025 - Aug 12, 2025 | -4.35% Oct 5, 2016 - Dec 6, 2016 |
| #15 | -3.20% Feb 22, 2017 - Mar 15, 2017 | -4.13% Nov 12, 2025 - Dec 15, 2025 |
Correlation
Correlation between GEM and DDWM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2015 - 2026)
GEM vs DDWM dividend yield comparison.
| Year | GEM | DDWM |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 2.30% | 2.47% |
| 2024 | 2.58% | 3.57% |
| 2023 | 2.97% | 4.46% |
| 2022 | 2.96% | 4.28% |
| 2021 | 3.00% | 3.73% |
| 2020 | 1.63% | 3.52% |
| 2019 | 3.13% | 3.63% |
| 2018 | 2.08% | 4.40% |
| 2017 | 1.81% | 2.65% |
| 2016 | 1.98% | 4.00% |
| 2015 | 0.25% | 0.00% |
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