GEME vs FMF

Comparison between PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF (GEME, ETF) and FIRST TRUST MANAGED FUTURES STRATEGY FUND (FMF, ETF).

GEME vs FMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEME(ETF)	FMF(ETF)
Net Assets	$265M	$266M
Expense Ratio	0.75%	0.98%
Max Drawdown	16.86%	24.79%
Sharpe Ratio	2.24	1.52
5Y Beta	0.91	0.10
5Y Dividends CAGR	N/A	228.25%

Net Assets

GEME

$265M

Winner

FMF

$266M

Expense Ratio

Winner

GEME

0.75%

FMF

0.98%

Max Drawdown

Winner

GEME

16.86%

FMF

24.79%

Sharpe Ratio

Winner

GEME

2.24

FMF

1.52

5Y Beta

GEME

0.91

Winner

FMF

0.10

5Y Dividends CAGR

GEME

N/A

FMF

228.25%

GEME vs FMF - Holdings Comparison

GEME and FMF have 0 common holdings. Overlap is 0.00%

GEME's top 25 holdings weight is 69.13%. FMF's top 25 holdings weight is 14.80%.

Rank	GEME	FMF
#1	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 9.85%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 14.80%
#2	SK SQUARE (n/a) - 5.31%	N/A
#3	SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 5.19%	N/A
#4	ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.14%	N/A
#5	MEDIATEK INC (n/a) - 3.88%	N/A
#6	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.86%	N/A
#7	UNITED MICROELECTRONICS CORP (n/a) - 3.78%	N/A
#8	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.65%	N/A
#9	SK INC (n/a) - 3.36%	N/A
#10	YPF SA ADR (YPF) - 3.29%	N/A
#11	LOTES CO LTD (n/a) - 2.92%	N/A
#12	ICICI BANK LTD ADR (IBN) - 2.79%	N/A
#13	KIA CORP (n/a) - 2.45%	N/A
#14	JD.COM INC ADR (JD) - 2.31%	N/A
#15	NASPERS LTD CLASS N (n/a) - 2.24%	N/A
#16	CP ALL PCL (n/a) - 2.15%	N/A
#17	NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 2.10%	N/A
#18	MALAYAN BANKING BHD (n/a) - 2.07%	N/A
#19	MINTH GROUP LTD (n/a) - 1.90%	N/A
#20	PKO BANK POLSKI SA (n/a) - 1.89%	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	20	1

GEME vs FMF - Historical Returns

Returns include dividend reinvestment.

Period	GEME	FMF
1 month	+0.89%	-1.07%
3 months	+15.53%	+1.23%
6 months	+32.57%	+9.42%
1 year	+65.17%	+18.71%
5 years(CAGR)	N/A	+4.23%
10 years(CAGR)	N/A	+2.80%
Max(CAGR)	+51.42%	+1.97%

Winner

GEME

+0.89%

FMF

-1.07%

Winner

GEME

+15.53%

FMF

+1.23%

Winner

GEME

+32.57%

FMF

+9.42%

Winner

GEME

+65.17%

FMF

+18.71%

5Y(CAGR)

GEME

N/A

FMF

+4.23%

10Y(CAGR)

GEME

N/A

FMF

+2.80%

Max(CAGR)

Winner

GEME

+51.42%

FMF

+1.97%

GEME vs FMF - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GEME	FMF
2026	+26.06%	+8.02%
2025	+37.24%	+4.23%
2024	N/A	+7.67%
2023	N/A	-0.38%
2022	N/A	+4.68%
2021	N/A	+3.45%
2020	N/A	+5.25%
2019	N/A	-5.32%
2018	N/A	-2.31%
2017	N/A	+2.33%
2016	N/A	-4.09%
2015	N/A	-0.47%
2014	N/A	-1.10%
2013	N/A	+3.46%

GEME vs FMF Drawdown Comparison

The maximum drawdown for GEME was -16.86%, occurring on Apr 7, 2025. Recovery took 58 trading sessions.

The maximum drawdown for FMF was -22.22%, occurring on Mar 24, 2020. Recovery took 2001 trading sessions.

The current GEME drawdown is -8.52%. The current FMF drawdown is -1.91%.

Rank	GEME	FMF
#1	-16.86% Mar 17, 2025 - Jun 9, 2025	-22.22% Apr 2, 2014 - Mar 14, 2022
#2	-13.46% Feb 25, 2026 - Apr 22, 2026	-14.98% Jun 14, 2022 - Oct 6, 2025
#3	-8.52% Jun 2, 2026 - Jun 5, 2026	-7.98% Mar 14, 2022 - Jun 9, 2022
#4	-5.68% Oct 27, 2025 - Dec 8, 2025	-3.58% Dec 30, 2013 - Mar 27, 2014
#5	-5.29% Feb 21, 2025 - Mar 17, 2025	-3.42% Mar 12, 2026 - Apr 2, 2026
#6	-5.08% May 11, 2026 - May 26, 2026	-3.12% Oct 15, 2025 - Jan 9, 2026
#7	-4.69% Oct 3, 2025 - Oct 24, 2025	-2.31% Feb 11, 2026 - Feb 19, 2026
#8	-4.18% Jul 23, 2025 - Aug 13, 2025	-2.22% Aug 2, 2013 - Oct 10, 2013
#9	-2.75% Jan 28, 2026 - Feb 9, 2026	-1.91% May 18, 2026 - Jun 5, 2026
#10	-2.65% Jan 30, 2025 - Feb 10, 2025	-1.69% Feb 4, 2026 - Feb 6, 2026
#11	-2.35% Feb 20, 2026 - Feb 25, 2026	-1.56% Jan 15, 2026 - Feb 3, 2026
#12	-2.32% Jul 2, 2025 - Jul 15, 2025	-1.47% Oct 22, 2013 - Nov 14, 2013
#13	-2.21% Jun 12, 2025 - Jun 24, 2025	-1.28% Apr 29, 2026 - May 12, 2026
#14	-1.90% Aug 28, 2025 - Sep 8, 2025	-1.27% Mar 2, 2026 - Mar 4, 2026
#15	-1.89% Aug 13, 2025 - Aug 22, 2025	-1.18% Oct 8, 2025 - Oct 13, 2025

Correlation

Correlation between GEME and FMF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

GEME vs FMF dividend yield comparison.

Year	GEME	FMF
2026	0.00%	0.37%
2025	7.01%	5.60%
2024	0.00%	4.85%
2023	0.00%	3.09%
2022	0.00%	0.41%
2021	0.00%	3.29%
2020	0.00%	0.02%
2019	0.00%	1.05%
2018	0.00%	1.56%
2017	0.00%	0.82%
2013	0.00%	2.38%