GEM vs QQEW
Comparison between GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF (GEM, ETF) and FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF (QQEW, ETF).
5-Year PerformanceQQEW has outperformed GEM, delivering a return of +7.7% compared to +6.2%
GEM vs QQEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEM
$1.50B
Winner
QQEW
$1.60B
Expense Ratio
Winner
GEM
0.35%
QQEW
0.55%
Max Drawdown
Winner
GEM
40.21%
QQEW
58.17%
Sharpe Ratio
Winner
GEM
1.60
QQEW
0.69
5Y Beta
Winner
GEM
0.80
QQEW
1.08
P/E Ratio
GEM
N/A
QQEW
28.66
Forward P/E
GEM
N/A
QQEW
18.35
PEG Ratio
GEM
N/A
QQEW
0.18
5Y Dividends CAGR
Winner
GEM
18.99%
QQEW
7.10%
5Y EPS CAGR
GEM
N/A
QQEW
16.89%
Debt to Equity
GEM
N/A
QQEW
39.75%
P/S Ratio
GEM
N/A
QQEW
3.26
P/B Ratio
GEM
N/A
QQEW
4.53
GEM vs QQEW - Holdings Comparison
GEM and QQEW have 2 common holdings. Overlap is 0.43%
GEM's top 25 holdings weight is 44.02%. QQEW's top 25 holdings weight is 29.94%.
| Rank | GEM | QQEW |
|---|---|---|
| #1 | n/a (n/a) - 13.89% | MICRON TECHNOLOGY INC (MU) - 1.38% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.19% | INTUITIVE SURGICAL INC (ISRG) - 1.33% |
| #3 | SK HYNIX INC (n/a) - 5.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.71% | REGENERON PHARMACEUTICALS INC (REGN) - 1.32% |
| #5 | n/a (n/a) - 1.96% | BIOGEN INC (BIIB) - 1.28% |
| #6 | MEDIATEK INC (n/a) - 1.51% | APPLIED MATERIALS INC (AMAT) - 1.27% |
| #7 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.34% | ASTRAZENECA PLC ADR (AZN) - 1.22% |
| #8 | DELTA ELECTRONICS INC (n/a) - 0.90% | INTEL CORP (INTC) - 1.21% |
| #9 | n/a (n/a) - 0.85% | ROSS STORES INC (ROST) - 1.21% |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.79% | n/a (WBD) - 1.21% |
| #11 | n/a (n/a) - 0.77% | LAM RESEARCH CORP (LRCX) - 1.19% |
| #12 | ISHARES MSCI MALAYSIA ETF (EWM) - 0.58% | AMGEN INC (AMGN) - 1.19% |
| #13 | HDFC BANK LTD (n/a) - 0.57% | IDEXX LABORATORIES INC (IDXX) - 1.17% |
| #14 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.56% | MONSTER BEVERAGE CORP (MNST) - 1.17% |
| #15 | ICICI BANK LTD (n/a) - 0.50% | ELECTRONIC ARTS INC (EA) - 1.16% |
| #16 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.46% | DATADOG INC CLASS A (DDOG) - 1.16% |
| #17 | RELIANCE INDUSTRIES LTD (n/a) - 0.44% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.14% |
| #18 | LG ELECTRONICS INC (n/a) - 0.44% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.14% |
| #19 | PDD HOLDINGS INC ADR (PDD) - 0.43% | n/a (CTSH) - 1.13% |
| #20 | n/a (n/a) - 0.40% | MARVELL TECHNOLOGY INC (MRVL) - 1.13% |
| #21 | n/a (n/a) - 0.39% | APPLE INC (AAPL) - 1.13% |
| #22 | XIAOMI CORP CLASS B (n/a) - 0.37% | CISCO SYSTEMS INC (CSCO) - 1.12% |
| #23 | ELITE MATERIAL CO LTD (n/a) - 0.36% | BROADCOM INC (AVGO) - 1.12% |
| #24 | OTP BANK PLC (n/a) - 0.35% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #25 | BANK OF CHINA LTD CLASS H (n/a) - 0.34% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.12% |
| Total Holdings | 752 | 103 |
GEM vs QQEW - Historical Returns
Returns include dividend reinvestment.
1M
GEM
-0.66%
Winner
QQEW
+8.39%
3M
GEM
+11.95%
Winner
QQEW
+12.68%
6M
Winner
GEM
+19.74%
QQEW
+5.26%
1Y
Winner
GEM
+40.67%
QQEW
+15.63%
5Y(CAGR)
GEM
+6.22%
Winner
QQEW
+7.74%
10Y(CAGR)
GEM
+9.06%
Winner
QQEW
+13.98%
Max(CAGR)
GEM
+9.26%
Winner
QQEW
+11.28%
GEM vs QQEW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GEM | QQEW |
|---|---|---|
| 2026 | +15.16% | +7.51% |
| 2025 | +33.75% | +14.23% |
| 2024 | +7.92% | +8.18% |
| 2023 | +10.95% | +34.03% |
| 2022 | -21.72% | -24.48% |
| 2021 | -0.75% | +19.34% |
| 2020 | +11.23% | +35.50% |
| 2019 | +17.26% | +35.60% |
| 2018 | -15.62% | -6.84% |
| 2017 | +35.16% | +24.72% |
| 2016 | +12.61% | +9.25% |
| 2015 | +2.95% | +2.36% |
| 2014 | N/A | +20.17% |
| 2013 | N/A | +36.11% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -4.26% |
| 2010 | N/A | +18.89% |
| 2009 | N/A | +53.21% |
| 2008 | N/A | -42.40% |
| 2007 | N/A | +9.46% |
| 2006 | N/A | +2.75% |
GEM vs QQEW Drawdown Comparison
The maximum drawdown for GEM was -37.01%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for QQEW was -58.16%, occurring on Nov 20, 2008. Recovery took 814 trading sessions.
The current GEM drawdown is -8.52%. The current QQEW drawdown is -6.13%.
| Rank | GEM | QQEW |
|---|---|---|
| #1 | -37.01% Jan 26, 2018 - Dec 4, 2020 | -58.16% Oct 12, 2007 - Jan 5, 2011 |
| #2 | -36.24% Feb 17, 2021 - Jul 16, 2025 | -32.13% Nov 16, 2021 - Jan 22, 2024 |
| #3 | -19.70% Oct 13, 2015 - Jul 14, 2016 | -30.80% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -13.50% Feb 25, 2026 - Apr 17, 2026 | -21.43% Feb 18, 2025 - Jun 30, 2025 |
| #5 | -9.68% Sep 6, 2016 - Feb 9, 2017 | -20.96% May 12, 2011 - Feb 16, 2012 |
| #6 | -8.52% Jun 2, 2026 - Jun 5, 2026 | -20.12% Aug 29, 2018 - Mar 19, 2019 |
| #7 | -5.20% Jan 21, 2021 - Feb 9, 2021 | -18.98% Jun 22, 2015 - Aug 12, 2016 |
| #8 | -5.15% May 11, 2026 - May 26, 2026 | -16.97% May 8, 2006 - Nov 14, 2006 |
| #9 | -5.13% Nov 22, 2017 - Dec 29, 2017 | -15.74% Oct 27, 2025 - May 20, 2026 |
| #10 | -4.73% Oct 29, 2025 - Dec 30, 2025 | -13.34% Mar 26, 2012 - Jan 4, 2013 |
| #11 | -4.25% Oct 6, 2025 - Oct 20, 2025 | -10.39% Jul 16, 2024 - Oct 11, 2024 |
| #12 | -3.50% May 16, 2017 - Jun 8, 2017 | -10.37% Jan 26, 2018 - Mar 12, 2018 |
| #13 | -3.47% Jan 28, 2026 - Feb 9, 2026 | -10.34% Feb 12, 2021 - Apr 15, 2021 |
| #14 | -3.45% Aug 15, 2016 - Sep 6, 2016 | -10.11% May 3, 2019 - Jul 3, 2019 |
| #15 | -3.33% Sep 19, 2017 - Oct 5, 2017 | -9.50% Jul 19, 2007 - Sep 27, 2007 |
Correlation
Correlation between GEM and QQEW is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2008 - 2026)
GEM vs QQEW dividend yield comparison.
| Year | GEM | QQEW |
|---|---|---|
| 2026 | 0.00% | 0.01% |
| 2025 | 2.30% | 0.41% |
| 2024 | 2.58% | 0.57% |
| 2023 | 2.97% | 0.70% |
| 2022 | 2.96% | 0.66% |
| 2021 | 3.00% | 0.24% |
| 2020 | 1.63% | 0.34% |
| 2019 | 3.13% | 0.48% |
| 2018 | 2.08% | 0.56% |
| 2017 | 1.81% | 0.48% |
| 2016 | 1.98% | 0.73% |
| 2015 | 0.25% | 0.61% |
| 2014 | 0.00% | 1.05% |
| 2013 | 0.00% | 0.46% |
| 2012 | 0.00% | 1.11% |
| 2011 | 0.00% | 0.46% |
| 2010 | 0.00% | 0.52% |
| 2009 | 0.00% | 0.23% |
| 2008 | 0.00% | 0.06% |
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