GEM vs NHYB
Comparison between GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF (GEM, ETF) and Nuveen High Yield Corporate Bond ETF (NHYB, ETF).
GEM vs NHYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEM
$1.70B
NHYB
$1.70B
Expense Ratio
GEM
0.35%
Winner
NHYB
0.08%
Max Drawdown
GEM
40.21%
Winner
NHYB
3.23%
Sharpe Ratio
Winner
GEM
1.67
NHYB
0.18
5Y Beta
GEM
0.83
Winner
NHYB
0.20
5Y Dividends CAGR
GEM
18.99%
NHYB
N/A
GEM vs NHYB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEM
+2.53%
NHYB
+0.52%
3M
Winner
GEM
+16.86%
NHYB
+2.37%
6M
Winner
GEM
+23.85%
NHYB
+1.99%
1Y
GEM
+45.26%
NHYB
N/A
5Y(CAGR)
GEM
+7.63%
NHYB
N/A
10Y(CAGR)
GEM
+9.28%
NHYB
N/A
Max(CAGR)
Winner
GEM
+9.64%
NHYB
+4.37%
GEM vs NHYB - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GEM | NHYB |
|---|---|---|
| 2026 | +20.01% | +1.79% |
| 2025 | +33.75% | +1.30% |
| 2024 | +7.92% | N/A |
| 2023 | +10.95% | N/A |
| 2022 | -21.72% | N/A |
| 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 NHYB Drawdown Comparison
The maximum drawdown for GEM was -37.01%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for NHYB was -2.40%, occurring on Mar 27, 2026. Recovery took 35 trading sessions.
The current GEM drawdown is -5.43%. The current NHYB drawdown is -0.20%.
| Rank | GEM | NHYB |
|---|---|---|
| #1 | -37.01% Jan 26, 2018 - Dec 4, 2020 | -2.40% Feb 20, 2026 - Apr 13, 2026 |
| #2 | -36.24% Feb 17, 2021 - Jul 16, 2025 | -1.18% Oct 1, 2025 - Oct 24, 2025 |
| #3 | -19.70% Oct 13, 2015 - Jul 14, 2016 | -0.94% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -13.50% Feb 25, 2026 - Apr 17, 2026 | -0.89% Apr 17, 2026 - May 26, 2026 |
| #5 | -9.68% Sep 6, 2016 - Feb 9, 2017 | -0.51% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -8.52% Jun 2, 2026 - Jun 18, 2026 | -0.36% Dec 3, 2025 - Dec 23, 2025 |
| #7 | -5.43% Jun 22, 2026 - Jun 23, 2026 | -0.34% Jun 15, 2026 - Jun 17, 2026 |
| #8 | -5.20% Jan 21, 2021 - Feb 9, 2021 | -0.24% Sep 24, 2025 - Sep 29, 2025 |
| #9 | -5.15% May 11, 2026 - May 26, 2026 | -0.20% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -5.13% Nov 22, 2017 - Dec 29, 2017 | -0.18% Jan 26, 2026 - Feb 2, 2026 |
| #11 | -4.73% Oct 29, 2025 - Dec 30, 2025 | -0.18% Feb 2, 2026 - Feb 6, 2026 |
| #12 | -4.25% Oct 6, 2025 - Oct 20, 2025 | -0.13% Nov 26, 2025 - Dec 3, 2025 |
| #13 | -3.50% May 16, 2017 - Jun 8, 2017 | -0.08% Dec 24, 2025 - Jan 2, 2026 |
| #14 | -3.47% Jan 28, 2026 - Feb 9, 2026 | -0.07% Jan 7, 2026 - Jan 9, 2026 |
| #15 | -3.45% Aug 15, 2016 - Sep 6, 2016 | -0.06% Feb 10, 2026 - Feb 13, 2026 |
Correlation
Correlation between GEM and NHYB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
GEM vs NHYB dividend yield comparison.
| Year | GEM | NHYB |
|---|---|---|
| 2026 | 0.00% | 2.95% |
| 2025 | 2.30% | 1.28% |
| 2024 | 2.58% | 0.00% |
| 2023 | 2.97% | 0.00% |
| 2022 | 2.96% | 0.00% |
| 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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