GEMD vs LDEM
Comparison between GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF (GEMD, ETF) and ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF).
GEMD vs LDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEMD
$34M
Winner
LDEM
$34M
Expense Ratio
GEMD
0.30%
Winner
LDEM
0.16%
Max Drawdown
Winner
GEMD
27.37%
LDEM
42.30%
Sharpe Ratio
Winner
GEMD
1.20
LDEM
0.83
5Y Beta
Winner
GEMD
0.22
LDEM
0.73
5Y Dividends CAGR
GEMD
N/A
LDEM
19.41%
GEMD vs LDEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEMD
+1.10%
LDEM
-1.36%
3M
GEMD
+2.75%
Winner
LDEM
+5.01%
6M
GEMD
+2.51%
Winner
LDEM
+6.84%
1Y
GEMD
+10.63%
Winner
LDEM
+18.74%
5Y(CAGR)
Winner
GEMD
+2.18%
LDEM
+1.73%
Max(CAGR)
GEMD
+2.18%
Winner
LDEM
+5.29%
GEMD vs LDEM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GEMD | LDEM |
|---|---|---|
| 2026 | +2.18% | +3.33% |
| 2025 | +13.34% | +32.21% |
| 2024 | +4.20% | +7.85% |
| 2023 | +7.88% | +3.00% |
| 2022 | -15.73% | -22.89% |
| 2021 | N/A | -2.92% |
| 2020 | N/A | +15.63% |
GEMD vs LDEM Drawdown Comparison
The maximum drawdown for GEMD was -24.58%, occurring on Oct 20, 2022. Recovery took 842 trading sessions.
The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The current LDEM drawdown is -5.11%.
| Rank | GEMD | LDEM |
|---|---|---|
| #1 | -24.58% Feb 17, 2022 - Jun 30, 2025 | -40.80% Feb 17, 2021 - Sep 17, 2025 |
| #2 | -4.64% Feb 23, 2026 - Jun 11, 2026 | -32.59% Feb 12, 2020 - Aug 6, 2020 |
| #3 | -1.05% Dec 29, 2025 - Jan 23, 2026 | -13.21% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -0.96% Jul 3, 2025 - Jul 25, 2025 | -6.26% Aug 28, 2020 - Oct 9, 2020 |
| #5 | -0.86% Oct 28, 2025 - Nov 26, 2025 | -5.64% Oct 29, 2025 - Jan 5, 2026 |
| #6 | -0.77% Sep 11, 2025 - Sep 23, 2025 | -4.89% Jan 21, 2021 - Feb 5, 2021 |
| #7 | -0.77% Dec 3, 2025 - Dec 18, 2025 | -4.66% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -0.73% Oct 6, 2025 - Oct 15, 2025 | -3.55% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -0.61% Aug 28, 2025 - Sep 4, 2025 | -3.01% Oct 23, 2020 - Nov 4, 2020 |
| #10 | -0.60% Aug 13, 2025 - Aug 22, 2025 | -2.74% Aug 6, 2020 - Aug 25, 2020 |
| #11 | -0.60% Sep 24, 2025 - Oct 6, 2025 | -2.42% Nov 27, 2020 - Dec 3, 2020 |
| #12 | -0.49% Aug 22, 2025 - Aug 28, 2025 | -2.24% Sep 17, 2025 - Oct 6, 2025 |
| #13 | -0.38% Nov 28, 2025 - Dec 2, 2025 | -2.18% Feb 11, 2026 - Feb 25, 2026 |
| #14 | -0.31% Oct 21, 2025 - Oct 27, 2025 | -1.98% Dec 17, 2020 - Dec 30, 2020 |
| #15 | -0.23% Dec 18, 2025 - Dec 24, 2025 | -1.73% Nov 9, 2020 - Nov 16, 2020 |
Correlation
Correlation between GEMD and LDEM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
GEMD vs LDEM dividend yield comparison.
| Year | GEMD | LDEM |
|---|---|---|
| 2026 | 2.32% | 0.00% |
| 2025 | 6.32% | 3.26% |
| 2024 | 5.80% | 2.64% |
| 2023 | 5.70% | 3.20% |
| 2022 | 5.42% | 4.93% |
| 2021 | 0.00% | 1.82% |
| 2020 | 0.00% | 1.89% |
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