GEMD vs HOMZ

Comparison between GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF (GEMD, ETF) and HOYA CAPITAL HOUSING ETF (HOMZ, ETF).

GEMD vs HOMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEMD(ETF)	HOMZ(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.30%	0.30%
Max Drawdown	27.37%	48.19%
Sharpe Ratio	1.20	0.27
5Y Beta	0.22	0.73
P/E Ratio	N/A	22.11
Forward P/E	N/A	17.37
PEG Ratio	N/A	0.27
5Y Dividends CAGR	N/A	1.95%
5Y EPS CAGR	N/A	7.70%
Debt to Equity	N/A	37.69%
P/S Ratio	N/A	1.59
P/B Ratio	N/A	1.74

Net Assets

GEMD

$34M

Winner

HOMZ

$34M

Expense Ratio

GEMD

0.30%

HOMZ

0.30%

Max Drawdown

Winner

GEMD

27.37%

HOMZ

48.19%

Sharpe Ratio

Winner

GEMD

1.20

HOMZ

0.27

5Y Beta

Winner

GEMD

0.22

HOMZ

0.73

P/E Ratio

GEMD

N/A

HOMZ

22.11

Forward P/E

GEMD

N/A

HOMZ

17.37

PEG Ratio

GEMD

N/A

HOMZ

0.27

5Y Dividends CAGR

GEMD

N/A

HOMZ

1.95%

5Y EPS CAGR

GEMD

N/A

HOMZ

7.70%

Debt to Equity

GEMD

N/A

HOMZ

37.69%

P/S Ratio

GEMD

N/A

HOMZ

1.59

P/B Ratio

GEMD

N/A

HOMZ

1.74

GEMD vs HOMZ - Historical Returns

Returns include dividend reinvestment.

Period	GEMD	HOMZ
1 month	+2.45%	+7.93%
3 months	+3.38%	+4.44%
6 months	+2.81%	-1.30%
1 year	+11.57%	+8.45%
5 years(CAGR)	+2.27%	+4.52%
Max(CAGR)	+2.27%	+11.03%

GEMD

+2.45%

Winner

HOMZ

+7.93%

GEMD

+3.38%

Winner

HOMZ

+4.44%

Winner

GEMD

+2.81%

HOMZ

-1.30%

Winner

GEMD

+11.57%

HOMZ

+8.45%

5Y(CAGR)

GEMD

+2.27%

Winner

HOMZ

+4.52%

Max(CAGR)

GEMD

+2.27%

Winner

HOMZ

+11.03%

GEMD vs HOMZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GEMD	HOMZ
2026	+2.61%	+0.18%
2025	+13.34%	+3.59%
2024	+4.20%	+10.02%
2023	+7.88%	+35.57%
2022	-15.73%	-27.47%
2021	N/A	+43.82%
2020	N/A	+16.60%
2019	N/A	+17.70%

GEMD vs HOMZ Drawdown Comparison

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

The maximum drawdown for HOMZ was -48.10%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.

The current HOMZ drawdown is -9.06%.

Rank	GEMD	HOMZ
#1	-24.58% Feb 17, 2022 - Jun 30, 2025	-48.10% Feb 20, 2020 - Oct 5, 2020
#2	-4.64% Feb 23, 2026 - Jun 11, 2026	-33.77% Jan 4, 2022 - Mar 7, 2024
#3	-1.05% Dec 29, 2025 - Jan 23, 2026	-22.90% Nov 25, 2024 - Apr 8, 2025
#4	-0.96% Jul 3, 2025 - Jul 25, 2025	-9.07% Oct 12, 2020 - Nov 16, 2020
#5	-0.86% Oct 28, 2025 - Nov 26, 2025	-8.98% Mar 28, 2024 - May 15, 2024
#6	-0.77% Sep 11, 2025 - Sep 23, 2025	-7.81% Sep 19, 2024 - Nov 25, 2024
#7	-0.77% Dec 3, 2025 - Dec 18, 2025	-7.07% May 15, 2024 - Jul 15, 2024
#8	-0.73% Oct 6, 2025 - Oct 15, 2025	-6.45% Sep 2, 2021 - Oct 22, 2021
#9	-0.61% Aug 28, 2025 - Sep 4, 2025	-5.62% Jul 30, 2024 - Aug 21, 2024
#10	-0.60% Aug 13, 2025 - Aug 22, 2025	-5.55% May 10, 2021 - Jun 8, 2021
#11	-0.60% Sep 24, 2025 - Oct 6, 2025	-5.27% Nov 24, 2021 - Dec 7, 2021
#12	-0.49% Aug 22, 2025 - Aug 28, 2025	-5.17% May 3, 2019 - Jun 20, 2019
#13	-0.38% Nov 28, 2025 - Dec 2, 2025	-4.64% Dec 8, 2021 - Dec 28, 2021
#14	-0.31% Oct 21, 2025 - Oct 27, 2025	-4.58% Jun 8, 2021 - Jul 29, 2021
#15	-0.23% Dec 18, 2025 - Dec 24, 2025	-4.45% Feb 24, 2021 - Mar 9, 2021