GEMD vs TYLD
Comparison between GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF (GEMD, ETF) and CAMBRIA TACTICAL YIELD ETF (TYLD, ETF).
GEMD vs TYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEMD
$34M
TYLD
$34M
Expense Ratio
Winner
GEMD
0.30%
TYLD
0.59%
Max Drawdown
GEMD
27.37%
Winner
TYLD
2.14%
Sharpe Ratio
Winner
GEMD
0.62
TYLD
-0.17
5Y Beta
GEMD
0.22
Winner
TYLD
0.00
GEMD vs TYLD - Historical Returns
Returns include dividend reinvestment.
1M
GEMD
-1.63%
Winner
TYLD
+0.12%
3M
GEMD
-0.42%
Winner
TYLD
+0.80%
6M
GEMD
+0.22%
Winner
TYLD
+1.60%
1Y
Winner
GEMD
+7.39%
TYLD
+3.67%
5Y(CAGR)
GEMD
+1.76%
TYLD
N/A
Max(CAGR)
GEMD
+1.76%
Winner
TYLD
+4.32%
GEMD vs TYLD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GEMD | TYLD |
|---|---|---|
| 2026 | +0.58% | +1.84% |
| 2025 | +13.34% | +4.08% |
| 2024 | +4.20% | +5.15% |
| 2023 | +7.88% | N/A |
| 2022 | -15.73% | N/A |
GEMD vs TYLD Drawdown Comparison
The maximum drawdown for GEMD was -24.58%, occurring on Oct 20, 2022. Recovery took 842 trading sessions.
The maximum drawdown for TYLD was -1.06%, occurring on Feb 26, 2024. Recovery took 49 trading sessions.
The current GEMD drawdown is -2.07%. The current TYLD drawdown is -0.04%.
| Rank | GEMD | TYLD |
|---|---|---|
| #1 | -24.58% Feb 17, 2022 - Jun 30, 2025 | -1.06% Feb 22, 2024 - May 2, 2024 |
| #2 | -4.64% Feb 23, 2026 - Jun 11, 2026 | -0.81% Jun 13, 2024 - Jul 29, 2024 |
| #3 | -2.07% Jun 29, 2026 - Jul 23, 2026 | -0.52% Apr 7, 2025 - May 28, 2025 |
| #4 | -1.05% Dec 29, 2025 - Jan 23, 2026 | -0.37% Jun 5, 2024 - Jun 13, 2024 |
| #5 | -0.96% Jul 3, 2025 - Jul 25, 2025 | -0.24% May 2, 2024 - May 13, 2024 |
| #6 | -0.86% Oct 28, 2025 - Nov 26, 2025 | -0.23% Sep 12, 2024 - Oct 2, 2024 |
| #7 | -0.77% Sep 11, 2025 - Sep 23, 2025 | -0.23% Mar 11, 2025 - Apr 3, 2025 |
| #8 | -0.77% Dec 3, 2025 - Dec 18, 2025 | -0.21% Sep 5, 2024 - Sep 12, 2024 |
| #9 | -0.73% Oct 6, 2025 - Oct 15, 2025 | -0.20% Jul 29, 2024 - Aug 2, 2024 |
| #10 | -0.61% Aug 28, 2025 - Sep 4, 2025 | -0.18% Jul 9, 2026 - Jul 14, 2026 |
| #11 | -0.60% Aug 13, 2025 - Aug 22, 2025 | -0.18% Nov 12, 2024 - Nov 26, 2024 |
| #12 | -0.60% Sep 24, 2025 - Oct 6, 2025 | -0.18% May 13, 2024 - May 22, 2024 |
| #13 | -0.49% Aug 22, 2025 - Aug 28, 2025 | -0.18% Aug 23, 2024 - Aug 28, 2024 |
| #14 | -0.42% Jun 18, 2026 - Jun 29, 2026 | -0.16% Feb 1, 2024 - Feb 20, 2024 |
| #15 | -0.39% Jun 15, 2026 - Jun 18, 2026 | -0.16% Dec 20, 2024 - Dec 30, 2024 |
Correlation
Correlation between GEMD and TYLD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
GEMD vs TYLD dividend yield comparison.
| Year | GEMD | TYLD |
|---|---|---|
| 2026 | 2.85% | 1.29% |
| 2025 | 6.32% | 4.38% |
| 2024 | 5.80% | 4.24% |
| 2023 | 5.70% | 0.00% |
| 2022 | 5.42% | 0.00% |
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