GEMD vs MSFX
Comparison between GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF (GEMD, ETF) and T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF).
GEMD vs MSFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEMD
$34M
Winner
MSFX
$34M
Expense Ratio
GEMD
0.30%
MSFX
N/A
Max Drawdown
Winner
GEMD
27.37%
MSFX
62.82%
Sharpe Ratio
Winner
GEMD
1.15
MSFX
-0.61
5Y Beta
Winner
GEMD
0.22
MSFX
1.85
P/E Ratio
GEMD
N/A
MSFX
24.49
Forward P/E
GEMD
N/A
MSFX
22.73
PEG Ratio
GEMD
N/A
MSFX
0.83
5Y EPS CAGR
GEMD
N/A
MSFX
17.83%
Debt to Equity
GEMD
N/A
MSFX
9.72%
P/S Ratio
GEMD
N/A
MSFX
9.63
P/B Ratio
GEMD
N/A
MSFX
7.40
GEMD vs MSFX - Historical Returns
Returns include dividend reinvestment.
1M
GEMD
+0.55%
Winner
MSFX
+0.98%
3M
Winner
GEMD
+0.23%
MSFX
-1.85%
6M
Winner
GEMD
+1.50%
MSFX
-34.13%
1Y
Winner
GEMD
+10.57%
MSFX
-33.94%
5Y(CAGR)
GEMD
+1.98%
MSFX
N/A
Max(CAGR)
Winner
GEMD
+1.98%
MSFX
-10.09%
GEMD vs MSFX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GEMD | MSFX |
|---|---|---|
| 2026 | +1.29% | -28.75% |
| 2025 | +13.34% | +11.38% |
| 2024 | +4.20% | +3.81% |
| 2023 | +7.88% | N/A |
| 2022 | -15.73% | N/A |
GEMD vs MSFX Drawdown Comparison
The maximum drawdown for GEMD was -24.58%, occurring on Oct 20, 2022. Recovery took 842 trading sessions.
The maximum drawdown for MSFX was -60.87%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GEMD drawdown is -0.74%. The current MSFX drawdown is -48.56%.
| Rank | GEMD | MSFX |
|---|---|---|
| #1 | -24.58% Feb 17, 2022 - Jun 30, 2025 | -60.87% Aug 4, 2025 - Mar 27, 2026 |
| #2 | -4.64% Feb 23, 2026 - Mar 27, 2026 | -48.80% Jul 5, 2024 - Jul 17, 2025 |
| #3 | -1.05% Dec 29, 2025 - Jan 23, 2026 | -19.42% Mar 21, 2024 - Jun 12, 2024 |
| #4 | -0.96% Jul 3, 2025 - Jul 25, 2025 | -9.44% Feb 9, 2024 - Mar 14, 2024 |
| #5 | -0.86% Oct 28, 2025 - Nov 26, 2025 | -5.82% Jan 29, 2024 - Feb 2, 2024 |
| #6 | -0.77% Sep 11, 2025 - Sep 23, 2025 | -4.11% Mar 14, 2024 - Mar 21, 2024 |
| #7 | -0.77% Dec 3, 2025 - Dec 18, 2025 | -3.67% Jul 31, 2025 - Aug 4, 2025 |
| #8 | -0.73% Oct 6, 2025 - Oct 15, 2025 | -2.86% Feb 2, 2024 - Feb 7, 2024 |
| #9 | -0.61% Aug 28, 2025 - Sep 4, 2025 | -2.40% Jul 17, 2025 - Jul 25, 2025 |
| #10 | -0.60% Aug 13, 2025 - Aug 22, 2025 | -1.58% Jun 17, 2024 - Jun 21, 2024 |
| #11 | -0.60% Sep 24, 2025 - Oct 6, 2025 | -1.56% Jun 27, 2024 - Jul 1, 2024 |
| #12 | -0.49% Aug 22, 2025 - Aug 28, 2025 | -0.93% Jun 21, 2024 - Jun 25, 2024 |
| #13 | -0.38% Nov 28, 2025 - Dec 2, 2025 | -0.90% Jan 19, 2024 - Jan 23, 2024 |
| #14 | -0.31% Oct 21, 2025 - Oct 27, 2025 | -0.49% Jul 25, 2025 - Jul 31, 2025 |
| #15 | -0.23% Dec 18, 2025 - Dec 24, 2025 | -0.26% Jan 16, 2024 - Jan 18, 2024 |
Correlation
Correlation between GEMD and MSFX is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
Dividend Comparison (2022 - 2026)
GEMD vs MSFX dividend yield comparison.
| Year | GEMD | MSFX |
|---|---|---|
| 2026 | 2.34% | 0.00% |
| 2025 | 6.32% | 5.34% |
| 2024 | 5.80% | 0.00% |
| 2023 | 5.70% | 0.00% |
| 2022 | 5.42% | 0.00% |
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