GEMD vs HRSK

Comparison between GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF (GEMD, ETF) and Toews Agility Shares Hedged Risk ETF (HRSK, ETF).

GEMD vs HRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEMD(ETF)	HRSK(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.30%	0.95%
Max Drawdown	27.37%	1.70%
Sharpe Ratio	0.87	-0.83
5Y Beta	0.22	0.45

Net Assets

GEMD

$34M

Winner

HRSK

$34M

Expense Ratio

Winner

GEMD

0.30%

HRSK

0.95%

Max Drawdown

GEMD

27.37%

Winner

HRSK

1.70%

Sharpe Ratio

Winner

GEMD

0.87

HRSK

-0.83

5Y Beta

Winner

GEMD

0.22

HRSK

0.45

GEMD vs HRSK - Historical Returns

Returns include dividend reinvestment.

Period	GEMD	HRSK
1 month	-0.84%	+0.48%
3 months	+0.31%	N/A
6 months	+1.38%	N/A
1 year	+8.56%	N/A
5 years(CAGR)	+1.95%	N/A
Max(CAGR)	+1.95%	-1.50%

GEMD

-0.84%

Winner

HRSK

+0.48%

GEMD

+0.31%

HRSK

N/A

GEMD

+1.38%

HRSK

N/A

GEMD

+8.56%

HRSK

N/A

5Y(CAGR)

GEMD

+1.95%

HRSK

N/A

Max(CAGR)

Winner

GEMD

+1.95%

HRSK

-1.50%

GEMD vs HRSK - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	GEMD	HRSK
2026	+1.42%	-0.15%
2025	+13.34%	N/A
2024	+4.20%	N/A
2023	+7.88%	N/A
2022	-15.73%	N/A

GEMD vs HRSK Drawdown Comparison

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

The maximum drawdown for HRSK was -1.70%, occurring on Jun 24, 2026. Recovery took 15 trading sessions.

The current GEMD drawdown is -1.24%. The current HRSK drawdown is -0.63%.

Rank	GEMD	HRSK
#1	-24.58% Feb 17, 2022 - Jun 30, 2025	-1.70% Jun 16, 2026 - Jul 9, 2026
#2	-4.64% Feb 23, 2026 - Jun 11, 2026	-1.12% Jul 10, 2026 - Jul 20, 2026
#3	-1.24% Jun 29, 2026 - Jul 21, 2026	N/A
#4	-1.05% Dec 29, 2025 - Jan 23, 2026	N/A
#5	-0.96% Jul 3, 2025 - Jul 25, 2025	N/A
#6	-0.86% Oct 28, 2025 - Nov 26, 2025	N/A
#7	-0.77% Sep 11, 2025 - Sep 23, 2025	N/A
#8	-0.77% Dec 3, 2025 - Dec 18, 2025	N/A
#9	-0.73% Oct 6, 2025 - Oct 15, 2025	N/A
#10	-0.61% Aug 28, 2025 - Sep 4, 2025	N/A
#11	-0.60% Aug 13, 2025 - Aug 22, 2025	N/A
#12	-0.60% Sep 24, 2025 - Oct 6, 2025	N/A
#13	-0.49% Aug 22, 2025 - Aug 28, 2025	N/A
#14	-0.42% Jun 18, 2026 - Jun 29, 2026	N/A
#15	-0.39% Jun 15, 2026 - Jun 18, 2026	N/A

Correlation

Correlation between GEMD and HRSK is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101