GEM vs PKW
Comparison between GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF (GEM, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).
5-Year PerformancePKW has outperformed GEM, delivering a return of +11.2% compared to +8.1%
GEM vs PKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEM
$1.70B
Winner
PKW
$2.30B
Expense Ratio
Winner
GEM
0.35%
PKW
0.62%
Max Drawdown
Winner
GEM
40.21%
PKW
55.28%
Sharpe Ratio
Winner
GEM
1.25
PKW
1.20
5Y Beta
GEM
0.86
Winner
PKW
0.82
P/E Ratio
GEM
N/A
PKW
17.52
Forward P/E
GEM
N/A
PKW
12.61
5Y Dividends CAGR
Winner
GEM
18.99%
PKW
4.77%
5Y EPS CAGR
GEM
N/A
PKW
16.02%
P/S Ratio
GEM
N/A
PKW
1.39
P/B Ratio
GEM
N/A
PKW
2.42
GEM vs PKW - Holdings Comparison
GEM and PKW have 1 common holdings. Overlap is 0.00%
GEM's top 25 holdings weight is 46.06%. PKW's top 25 holdings weight is 57.49%.
| Rank | GEM | PKW |
|---|---|---|
| #1 | n/a (n/a) - 13.46% | CHARLES SCHWAB CORP (SCHW) - 5.36% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.01% | BANK OF AMERICA CORP (BAC) - 5.09% |
| #3 | SK HYNIX INC (n/a) - 4.48% | SALESFORCE INC (CRM) - 4.98% |
| #4 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 4.40% | WELLS FARGO & CO (WFC) - 4.94% |
| #5 | n/a (n/a) - 4.34% | CITIGROUP INC (C) - 4.51% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 2.64% | ADOBE INC (ADBE) - 3.28% |
| #7 | n/a (n/a) - 1.69% | n/a (JCI) - 3.19% |
| #8 | MEDIATEK INC (n/a) - 1.31% | VALERO ENERGY CORP (VLO) - 2.73% |
| #9 | n/a (n/a) - 0.73% | MARATHON PETROLEUM CORP (MPC) - 2.64% |
| #10 | DELTA ELECTRONICS INC (n/a) - 0.73% | THE TRAVELERS COMPANIES INC (TRV) - 2.59% |
| #11 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.71% | GENERAL MOTORS CO (GM) - 2.59% |
| #12 | ISHARES MSCI MALAYSIA ETF (EWM) - 0.53% | HCA HEALTHCARE INC (HCA) - 2.29% |
| #13 | HDFC BANK LTD (n/a) - 0.50% | AFLAC INC (AFL) - 1.96% |
| #14 | ICICI BANK LTD (n/a) - 0.49% | CHENIERE ENERGY INC (LNG) - 1.86% |
| #15 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.47% | PAYPAL HOLDINGS INC (PYPL) - 1.76% |
| #16 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.46% | AMERIPRISE FINANCIAL INC (AMP) - 1.51% |
| #17 | RELIANCE INDUSTRIES LTD (n/a) - 0.39% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.29% |
| #18 | n/a (n/a) - 0.39% | MSCI INC (MSCI) - 1.25% |
| #19 | n/a (n/a) - 0.37% | EXPEDIA GROUP INC (EXPE) - 1.10% |
| #20 | OTP BANK PLC (n/a) - 0.36% | D.R. HORTON INC (DHI) - 1.05% |
| #21 | PDD HOLDINGS INC ADR (PDD) - 0.34% | APTIV PLC (APTV) - 0.32% |
| #22 | ELITE MATERIAL CO LTD (n/a) - 0.32% | MGM RESORTS INTERNATIONAL (MGM) - 0.31% |
| #23 | LG ELECTRONICS INC (n/a) - 0.32% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.30% |
| #24 | XIAOMI CORP CLASS B (n/a) - 0.31% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.30% |
| #25 | BANK OF CHINA LTD CLASS H (n/a) - 0.31% | MAPLEBEAR INC (CART) - 0.29% |
| Total Holdings | 672 | 249 |
GEM vs PKW - Historical Returns
Returns include dividend reinvestment.
1M
GEM
+0.20%
Winner
PKW
+4.15%
3M
GEM
-0.04%
Winner
PKW
+8.92%
6M
Winner
GEM
+9.91%
PKW
+7.31%
1Y
Winner
GEM
+34.91%
PKW
+20.69%
5Y(CAGR)
GEM
+8.08%
Winner
PKW
+11.17%
10Y(CAGR)
GEM
+8.48%
Winner
PKW
+13.49%
Max(CAGR)
GEM
+9.36%
Winner
PKW
+10.71%
GEM vs PKW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GEM | PKW |
|---|---|---|
| 2026 | +18.02% | +10.51% |
| 2025 | +33.75% | +17.82% |
| 2024 | +7.92% | +16.80% |
| 2023 | +10.95% | +17.54% |
| 2022 | -21.72% | -10.32% |
| 2021 | -0.75% | +34.49% |
| 2020 | +11.23% | +7.44% |
| 2019 | +17.26% | +33.50% |
| 2018 | -15.62% | -11.24% |
| 2017 | +35.16% | +17.10% |
| 2016 | +12.61% | +14.54% |
| 2015 | +2.95% | -4.08% |
| 2014 | N/A | +13.67% |
| 2013 | N/A | +42.23% |
| 2012 | N/A | +12.86% |
| 2011 | N/A | +8.67% |
| 2010 | N/A | +16.47% |
| 2009 | N/A | +29.66% |
| 2008 | N/A | -32.24% |
| 2007 | N/A | -1.83% |
| 2006 | N/A | -0.20% |
GEM vs PKW Drawdown Comparison
The maximum drawdown for GEM was -37.01%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The current GEM drawdown is -7.01%. The current PKW drawdown is -0.33%.
| Rank | GEM | PKW |
|---|---|---|
| #1 | -37.01% Jan 26, 2018 - Dec 4, 2020 | -54.59% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -36.24% Feb 17, 2021 - Jul 16, 2025 | -40.91% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -19.70% Oct 13, 2015 - Jul 14, 2016 | -23.51% Nov 5, 2021 - Dec 13, 2023 |
| #4 | -13.50% Feb 25, 2026 - Apr 17, 2026 | -21.23% Jan 26, 2018 - Apr 16, 2019 |
| #5 | -13.35% Jun 22, 2026 - Jul 29, 2026 | -20.91% Nov 29, 2024 - Jul 1, 2025 |
| #6 | -9.68% Sep 6, 2016 - Feb 9, 2017 | -20.18% Feb 24, 2015 - Nov 14, 2016 |
| #7 | -8.52% Jun 2, 2026 - Jun 18, 2026 | -17.67% May 12, 2011 - Jan 18, 2012 |
| #8 | -5.20% Jan 21, 2021 - Feb 9, 2021 | -8.99% May 1, 2012 - Aug 16, 2012 |
| #9 | -5.15% May 11, 2026 - May 26, 2026 | -8.93% May 3, 2019 - Jul 3, 2019 |
| #10 | -5.13% Nov 22, 2017 - Dec 29, 2017 | -8.49% Sep 18, 2014 - Nov 6, 2014 |
| #11 | -4.73% Oct 29, 2025 - Dec 30, 2025 | -7.86% Feb 18, 2026 - Apr 17, 2026 |
| #12 | -4.25% Oct 6, 2025 - Oct 20, 2025 | -7.72% Jul 24, 2019 - Oct 24, 2019 |
| #13 | -3.50% May 16, 2017 - Jun 8, 2017 | -7.34% Dec 31, 2013 - Feb 26, 2014 |
| #14 | -3.47% Jan 28, 2026 - Feb 9, 2026 | -6.79% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -3.45% Aug 15, 2016 - Sep 6, 2016 | -6.41% Feb 22, 2007 - Apr 18, 2007 |
Correlation
Correlation between GEM and PKW is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2007 - 2026)
GEM vs PKW dividend yield comparison.
| Year | GEM | PKW |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 2.30% | 0.99% |
| 2024 | 2.58% | 0.86% |
| 2023 | 2.97% | 1.17% |
| 2022 | 2.96% | 1.22% |
| 2021 | 3.00% | 0.72% |
| 2020 | 1.63% | 1.48% |
| 2019 | 3.13% | 1.30% |
| 2018 | 2.08% | 1.30% |
| 2017 | 1.81% | 0.65% |
| 2016 | 1.98% | 1.59% |
| 2015 | 0.25% | 1.14% |
| 2014 | 0.00% | 1.03% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 1.25% |
| 2011 | 0.00% | 0.85% |
| 2010 | 0.00% | 0.30% |
| 2009 | 0.00% | 1.29% |
| 2008 | 0.00% | 1.58% |
| 2007 | 0.00% | 0.27% |
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