GEMD vs DFTT

Comparison between GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF (GEMD, ETF) and DF Tactical 30 ETF (DFTT, ETF).

GEMD vs DFTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEMD(ETF)	DFTT(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.30%	0.70%
Max Drawdown	27.37%	10.46%
Sharpe Ratio	1.20	1.63
5Y Beta	0.22	1.49
P/E Ratio	N/A	33.07
Forward P/E	N/A	22.75
PEG Ratio	N/A	0.34
5Y EPS CAGR	N/A	21.28%
Debt to Equity	N/A	55.66%
P/S Ratio	N/A	5.33
P/B Ratio	N/A	5.98

Net Assets

GEMD

$34M

DFTT

$34M

Expense Ratio

Winner

GEMD

0.30%

DFTT

0.70%

Max Drawdown

GEMD

27.37%

Winner

DFTT

10.46%

Sharpe Ratio

GEMD

1.20

Winner

DFTT

1.63

5Y Beta

Winner

GEMD

0.22

DFTT

1.49

P/E Ratio

GEMD

N/A

DFTT

33.07

Forward P/E

GEMD

N/A

DFTT

22.75

PEG Ratio

GEMD

N/A

DFTT

0.34

5Y EPS CAGR

GEMD

N/A

DFTT

21.28%

Debt to Equity

GEMD

N/A

DFTT

55.66%

P/S Ratio

GEMD

N/A

DFTT

5.33

P/B Ratio

GEMD

N/A

DFTT

5.98

GEMD vs DFTT - Historical Returns

Returns include dividend reinvestment.

Period	GEMD	DFTT
1 month	+1.10%	+5.31%
3 months	+2.75%	+26.06%
6 months	+2.51%	+26.99%
1 year	+10.63%	N/A
5 years(CAGR)	+2.18%	N/A
Max(CAGR)	+2.18%	+47.12%

GEMD

+1.10%

Winner

DFTT

+5.31%

GEMD

+2.75%

Winner

DFTT

+26.06%

GEMD

+2.51%

Winner

DFTT

+26.99%

GEMD

+10.63%

DFTT

N/A

5Y(CAGR)

GEMD

+2.18%

DFTT

N/A

Max(CAGR)

GEMD

+2.18%

Winner

DFTT

+47.12%

GEMD vs DFTT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	GEMD	DFTT
2026	+2.18%	+23.79%
2025	+13.34%	-0.04%
2024	+4.20%	N/A
2023	+7.88%	N/A
2022	-15.73%	N/A

GEMD vs DFTT Drawdown Comparison

The maximum drawdown for GEMD was -24.58%, occurring on Oct 20, 2022. Recovery took 842 trading sessions.

The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

Rank	GEMD	DFTT
#1	-24.58% Feb 17, 2022 - Jun 30, 2025	-10.46% Jan 29, 2026 - Apr 9, 2026
#2	-4.64% Feb 23, 2026 - Jun 11, 2026	-6.66% Nov 12, 2025 - Dec 5, 2025
#3	-1.05% Dec 29, 2025 - Jan 23, 2026	-5.83% Dec 10, 2025 - Dec 24, 2025
#4	-0.96% Jul 3, 2025 - Jul 25, 2025	-4.09% Jun 4, 2026 - Jun 12, 2026
#5	-0.86% Oct 28, 2025 - Nov 26, 2025	-3.30% May 13, 2026 - May 26, 2026
#6	-0.77% Sep 11, 2025 - Sep 23, 2025	-2.49% Jan 16, 2026 - Jan 27, 2026
#7	-0.77% Dec 3, 2025 - Dec 18, 2025	-1.84% Dec 24, 2025 - Jan 6, 2026
#8	-0.73% Oct 6, 2025 - Oct 15, 2025	-1.71% May 26, 2026 - Jun 3, 2026
#9	-0.61% Aug 28, 2025 - Sep 4, 2025	-1.66% May 6, 2026 - May 8, 2026
#10	-0.60% Aug 13, 2025 - Aug 22, 2025	-1.54% Apr 17, 2026 - Apr 23, 2026
#11	-0.60% Sep 24, 2025 - Oct 6, 2025	-1.43% Jan 7, 2026 - Jan 12, 2026
#12	-0.49% Aug 22, 2025 - Aug 28, 2025	-1.40% Apr 24, 2026 - Apr 30, 2026
#13	-0.38% Nov 28, 2025 - Dec 2, 2025	-0.75% Jan 13, 2026 - Jan 15, 2026
#14	-0.31% Oct 21, 2025 - Oct 27, 2025	-0.70% Apr 30, 2026 - May 5, 2026
#15	-0.23% Dec 18, 2025 - Dec 24, 2025	-0.61% Apr 14, 2026 - Apr 17, 2026