GEM vs EXI
Comparison between Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed GEM, delivering a return of +11.6% compared to +7.6%
GEM vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEM
$1.20B
EXI
$1.20B
Expense Ratio
Winner
GEM
0.35%
EXI
0.39%
Max Drawdown
Winner
GEM
40.21%
EXI
63.88%
Sharpe Ratio
Winner
GEM
2.29
EXI
1.59
5Y Beta
Winner
GEM
0.77
EXI
0.87
5Y Dividends CAGR
Winner
GEM
18.99%
EXI
11.06%
GEM vs EXI - Holdings Comparison
GEM and EXI have 1 common holdings. Overlap is -0.06%
GEM's top 25 holdings weight is 40.35%. EXI's top 25 holdings weight is 39.41%.
| Rank | GEM | EXI |
|---|---|---|
| #1 | n/a (n/a) - 14.21% | CATERPILLAR INC (CAT) - 3.92% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.92% | GE VERNOVA INC (GEV) - 3.14% |
| #3 | SK HYNIX INC (n/a) - 4.06% | GE AEROSPACE (GE) - 3.03% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.15% | RTX CORP (RTX) - 2.37% |
| #5 | n/a (n/a) - 2.13% | SIEMENS AG (n/a) - 2.13% |
| #6 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.16% | BOEING CO (BA) - 1.85% |
| #7 | MEDIATEK INC (n/a) - 0.97% | SCHNEIDER ELECTRIC SE (n/a) - 1.77% |
| #8 | DELTA ELECTRONICS INC (n/a) - 0.88% | EATON CORP PLC (ETN) - 1.67% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.86% | UNION PACIFIC CORP (UNP) - 1.62% |
| #10 | n/a (n/a) - 0.83% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61% |
| #11 | n/a (n/a) - 0.73% | UBER TECHNOLOGIES INC (UBER) - 1.56% |
| #12 | ISHARES MSCI MALAYSIA ETF (EWM) - 0.62% | ABB LTD (n/a) - 1.56% |
| #13 | HDFC BANK LTD (n/a) - 0.61% | HITACHI LTD (n/a) - 1.52% |
| #14 | ICICI BANK LTD (n/a) - 0.54% | DEERE & CO (DE) - 1.44% |
| #15 | RELIANCE INDUSTRIES LTD (n/a) - 0.50% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #16 | PDD HOLDINGS INC ADR (PDD) - 0.46% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30% |
| #17 | n/a (n/a) - 0.45% | MITSUBISHI CORP (n/a) - 1.27% |
| #18 | n/a (n/a) - 0.44% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #19 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.43% | PARKER HANNIFIN CORP (PH) - 1.25% |
| #20 | XIAOMI CORP CLASS B (n/a) - 0.40% | AIRBUS SE (n/a) - 1.22% |
| #21 | REALTEK SEMICONDUCTOR CORP (n/a) - 0.20% | ATLAS COPCO AB CLASS A (n/a) - 0.52% |
| #22 | PKO BANK POLSKI SA (n/a) - 0.20% | DSV AS (n/a) - 0.52% |
| #23 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.20% | DEUTSCHE POST AG (n/a) - 0.52% |
| #24 | FIRSTRAND LTD (n/a) - 0.20% | W.W. GRAINGER INC (GWW) - 0.51% |
| #25 | MTN GROUP LTD (n/a) - 0.20% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48% |
| Total Holdings | 709 | 201 |
GEM vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEM
+11.59%
EXI
+2.18%
3M
Winner
GEM
+11.32%
EXI
+0.15%
6M
Winner
GEM
+25.95%
EXI
+14.84%
1Y
Winner
GEM
+55.06%
EXI
+30.58%
5Y(CAGR)
GEM
+7.59%
Winner
EXI
+11.58%
10Y(CAGR)
GEM
+10.10%
Winner
EXI
+12.78%
Max(CAGR)
Winner
GEM
+9.81%
EXI
+8.97%
GEM vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GEM | EXI |
|---|---|---|
| 2026 | +20.54% | +10.95% |
| 2025 | +33.75% | +26.22% |
| 2024 | +7.92% | +13.67% |
| 2023 | +10.95% | +21.52% |
| 2022 | -21.72% | -11.93% |
| 2021 | -0.75% | +18.66% |
| 2020 | +11.23% | +9.57% |
| 2019 | +17.26% | +27.12% |
| 2018 | -15.62% | -14.89% |
| 2017 | +35.16% | +24.33% |
| 2016 | +12.61% | +15.35% |
| 2015 | +2.95% | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
GEM vs EXI Drawdown Comparison
The maximum drawdown for GEM was -37.01%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current EXI drawdown is -1.76%.
| Rank | GEM | EXI |
|---|---|---|
| #1 | -37.01% Jan 26, 2018 - Dec 4, 2020 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -36.24% Feb 17, 2021 - Jul 16, 2025 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -19.70% Oct 13, 2015 - Jul 14, 2016 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -13.50% Feb 25, 2026 - Apr 17, 2026 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -9.68% Sep 6, 2016 - Feb 9, 2017 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -5.20% Jan 21, 2021 - Feb 9, 2021 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -5.13% Nov 22, 2017 - Dec 29, 2017 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -4.73% Oct 29, 2025 - Dec 30, 2025 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -4.25% Oct 6, 2025 - Oct 20, 2025 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -3.50% May 16, 2017 - Jun 8, 2017 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -3.47% Jan 28, 2026 - Feb 9, 2026 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -3.45% Aug 15, 2016 - Sep 6, 2016 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -3.33% Sep 19, 2017 - Oct 5, 2017 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -3.27% Jul 23, 2025 - Aug 12, 2025 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -3.20% Feb 22, 2017 - Mar 15, 2017 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between GEM and EXI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2025)
GEM vs EXI dividend yield comparison.
| Year | GEM | EXI |
|---|---|---|
| 2025 | 2.30% | 1.32% |
| 2024 | 2.58% | 1.47% |
| 2023 | 2.97% | 1.84% |
| 2022 | 2.96% | 1.63% |
| 2021 | 3.00% | 1.42% |
| 2020 | 1.63% | 1.26% |
| 2019 | 3.13% | 1.72% |
| 2018 | 2.08% | 2.21% |
| 2017 | 1.81% | 1.48% |
| 2016 | 1.98% | 1.75% |
| 2015 | 0.25% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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