GEM vs GLOV
Comparison between GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF (GEM, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).
GEM vs GLOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEM
$1.50B
GLOV
$1.50B
Expense Ratio
GEM
0.35%
Winner
GLOV
0.15%
Max Drawdown
GEM
40.21%
Winner
GLOV
18.80%
Sharpe Ratio
Winner
GEM
1.60
GLOV
1.11
5Y Beta
GEM
0.80
Winner
GLOV
0.58
P/E Ratio
GEM
N/A
GLOV
24.28
Forward P/E
GEM
N/A
GLOV
19.09
PEG Ratio
GEM
N/A
GLOV
0.19
5Y Dividends CAGR
GEM
18.99%
GLOV
N/A
5Y EPS CAGR
GEM
N/A
GLOV
19.30%
Debt to Equity
GEM
N/A
GLOV
327.53%
P/S Ratio
GEM
N/A
GLOV
1.85
P/B Ratio
GEM
N/A
GLOV
4.40
GEM vs GLOV - Holdings Comparison
GEM and GLOV have 2 common holdings. Overlap is 0.25%
GEM's top 25 holdings weight is 44.02%. GLOV's top 25 holdings weight is 29.02%.
| Rank | GEM | GLOV |
|---|---|---|
| #1 | n/a (n/a) - 13.89% | APPLE INC (AAPL) - 3.49% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.19% | NVIDIA CORP (NVDA) - 2.90% |
| #3 | SK HYNIX INC (n/a) - 5.92% | MICROSOFT CORP (MSFT) - 2.65% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.71% | WALMART INC (WMT) - 1.68% |
| #5 | n/a (n/a) - 1.96% | AMAZON.COM INC (AMZN) - 1.50% |
| #6 | MEDIATEK INC (n/a) - 1.51% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #7 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.34% | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #8 | DELTA ELECTRONICS INC (n/a) - 0.90% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% |
| #9 | n/a (n/a) - 0.85% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.79% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #11 | n/a (n/a) - 0.77% | META PLATFORMS INC CLASS A (META) - 0.91% |
| #12 | ISHARES MSCI MALAYSIA ETF (EWM) - 0.58% | TJX COMPANIES INC (TJX) - 0.86% |
| #13 | HDFC BANK LTD (n/a) - 0.57% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% |
| #14 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.56% | AUTOZONE INC (AZO) - 0.81% |
| #15 | ICICI BANK LTD (n/a) - 0.50% | JPMORGAN CHASE & CO (JPM) - 0.80% |
| #16 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.46% | AMPHENOL CORP CLASS A (APH) - 0.75% |
| #17 | RELIANCE INDUSTRIES LTD (n/a) - 0.44% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #18 | LG ELECTRONICS INC (n/a) - 0.44% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | PDD HOLDINGS INC ADR (PDD) - 0.43% | VISA INC CLASS A (V) - 0.71% |
| #20 | n/a (n/a) - 0.40% | LOWE'S COMPANIES INC (LOW) - 0.70% |
| #21 | n/a (n/a) - 0.39% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | XIAOMI CORP CLASS B (n/a) - 0.37% | CARDINAL HEALTH INC (CAH) - 0.67% |
| #23 | ELITE MATERIAL CO LTD (n/a) - 0.36% | W.W. GRAINGER INC (GWW) - 0.66% |
| #24 | OTP BANK PLC (n/a) - 0.35% | GILEAD SCIENCES INC (GILD) - 0.65% |
| #25 | BANK OF CHINA LTD CLASS H (n/a) - 0.34% | GENERALI (n/a) - 0.65% |
| Total Holdings | 752 | 446 |
GEM vs GLOV - Historical Returns
Returns include dividend reinvestment.
1M
GEM
-0.66%
Winner
GLOV
+2.42%
3M
Winner
GEM
+11.95%
GLOV
+5.81%
6M
Winner
GEM
+19.74%
GLOV
+8.62%
1Y
Winner
GEM
+40.67%
GLOV
+17.40%
5Y(CAGR)
GEM
+6.22%
GLOV
N/A
10Y(CAGR)
GEM
+9.06%
GLOV
N/A
Max(CAGR)
GEM
+9.26%
Winner
GLOV
+11.69%
GEM vs GLOV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GEM | GLOV |
|---|---|---|
| 2026 | +15.16% | +2.79% |
| 2025 | +33.75% | +18.96% |
| 2024 | +7.92% | +15.96% |
| 2023 | +10.95% | +16.40% |
| 2022 | -21.72% | -6.17% |
| 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 GLOV Drawdown Comparison
The maximum drawdown for GEM was -37.01%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current GEM drawdown is -8.52%.
| Rank | GEM | GLOV |
|---|---|---|
| #1 | -37.01% Jan 26, 2018 - Dec 4, 2020 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -36.24% Feb 17, 2021 - Jul 16, 2025 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -19.70% Oct 13, 2015 - Jul 14, 2016 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #4 | -13.50% Feb 25, 2026 - Apr 17, 2026 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #5 | -9.68% Sep 6, 2016 - Feb 9, 2017 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #6 | -8.52% Jun 2, 2026 - Jun 5, 2026 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -5.20% Jan 21, 2021 - Feb 9, 2021 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -5.15% May 11, 2026 - May 26, 2026 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -5.13% Nov 22, 2017 - Dec 29, 2017 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #10 | -4.73% Oct 29, 2025 - Dec 30, 2025 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -4.25% Oct 6, 2025 - Oct 20, 2025 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -3.50% May 16, 2017 - Jun 8, 2017 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -3.47% Jan 28, 2026 - Feb 9, 2026 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -3.45% Aug 15, 2016 - Sep 6, 2016 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -3.33% Sep 19, 2017 - Oct 5, 2017 | -1.71% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between GEM and GLOV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2025)
GEM vs GLOV dividend yield comparison.
| Year | GEM | GLOV |
|---|---|---|
| 2025 | 2.30% | 1.74% |
| 2024 | 2.58% | 1.75% |
| 2023 | 2.97% | 2.06% |
| 2022 | 2.96% | 1.73% |
| 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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