GEME vs FXD
Comparison between PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF (GEME, ETF) and FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF).
GEME vs FXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GEME
$265M
FXD
$265M
Expense Ratio
GEME
0.75%
Winner
FXD
0.60%
Max Drawdown
Winner
GEME
16.86%
FXD
65.66%
Sharpe Ratio
Winner
GEME
2.24
FXD
0.33
5Y Beta
Winner
GEME
0.91
FXD
1.02
P/E Ratio
GEME
N/A
FXD
16.90
Forward P/E
GEME
N/A
FXD
14.44
PEG Ratio
GEME
N/A
FXD
0.13
5Y Dividends CAGR
GEME
N/A
FXD
20.51%
5Y EPS CAGR
GEME
N/A
FXD
13.52%
Debt to Equity
GEME
N/A
FXD
-17.51%
P/S Ratio
GEME
N/A
FXD
0.80
P/B Ratio
GEME
N/A
FXD
2.53
GEME vs FXD - Holdings Comparison
GEME and FXD have 1 common holdings. Overlap is 0.00%
GEME's top 25 holdings weight is 69.13%. FXD's top 25 holdings weight is 36.90%.
| Rank | GEME | FXD |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 9.85% | PVH CORP (PVH) - 1.87% |
| #2 | SK SQUARE (n/a) - 5.31% | SIRIUS XM HOLDINGS INC (SIRI) - 1.77% |
| #3 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 5.19% | MACY'S INC (M) - 1.65% |
| #4 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.14% | DELTA AIR LINES INC (DAL) - 1.65% |
| #5 | MEDIATEK INC (n/a) - 3.88% | LEAR CORP (LEA) - 1.63% |
| #6 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.86% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.59% |
| #7 | UNITED MICROELECTRONICS CORP (n/a) - 3.78% | HARLEY-DAVIDSON INC (HOG) - 1.58% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.65% | LITHIA MOTORS INC CLASS A (LAD) - 1.56% |
| #9 | SK INC (n/a) - 3.36% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.54% |
| #10 | YPF SA ADR (YPF) - 3.29% | GENTEX CORP (GNTX) - 1.51% |
| #11 | LOTES CO LTD (n/a) - 2.92% | THE WALT DISNEY CO (DIS) - 1.48% |
| #12 | ICICI BANK LTD ADR (IBN) - 2.79% | D.R. HORTON INC (DHI) - 1.46% |
| #13 | KIA CORP (n/a) - 2.45% | MATTEL INC (MAT) - 1.43% |
| #14 | JD.COM INC ADR (JD) - 2.31% | LENNAR CORP CLASS A (LEN) - 1.42% |
| #15 | NASPERS LTD CLASS N (n/a) - 2.24% | LYFT INC CLASS A (LYFT) - 1.41% |
| #16 | CP ALL PCL (n/a) - 2.15% | TOLL BROTHERS INC (TOL) - 1.39% |
| #17 | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 2.10% | PULTEGROUP INC (PHM) - 1.38% |
| #18 | MALAYAN BANKING BHD (n/a) - 2.07% | BURLINGTON STORES INC (BURL) - 1.38% |
| #19 | MINTH GROUP LTD (n/a) - 1.90% | BOYD GAMING CORP (BYD) - 1.35% |
| #20 | PKO BANK POLSKI SA (n/a) - 1.89% | THOR INDUSTRIES INC (THO) - 1.35% |
| #21 | N/A | GAP INC (GAP) - 1.34% |
| #22 | N/A | YETI HOLDINGS INC (YETI) - 1.33% |
| #23 | N/A | LKQ CORP (LKQ) - 1.28% |
| #24 | N/A | BIRKENSTOCK HOLDING PLC (BIRK) - 1.28% |
| #25 | N/A | COLUMBIA SPORTSWEAR CO (COLM) - 1.27% |
| Total Holdings | 20 | 121 |
GEME vs FXD - Historical Returns
Returns include dividend reinvestment.
1M
GEME
+0.89%
Winner
FXD
+1.38%
3M
Winner
GEME
+15.53%
FXD
-1.32%
6M
Winner
GEME
+32.57%
FXD
-2.25%
1Y
Winner
GEME
+65.17%
FXD
+8.57%
5Y(CAGR)
GEME
N/A
FXD
+2.88%
10Y(CAGR)
GEME
N/A
FXD
+7.84%
Max(CAGR)
Winner
GEME
+51.42%
FXD
+7.35%
GEME vs FXD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GEME | FXD |
|---|---|---|
| 2026 | +26.06% | -3.34% |
| 2025 | +37.24% | +7.10% |
| 2024 | N/A | +11.64% |
| 2023 | N/A | +23.44% |
| 2022 | N/A | -21.71% |
| 2021 | N/A | +24.97% |
| 2020 | N/A | +12.64% |
| 2019 | N/A | +23.21% |
| 2018 | N/A | -12.65% |
| 2017 | N/A | +19.03% |
| 2016 | N/A | +6.77% |
| 2015 | N/A | -3.09% |
| 2014 | N/A | +12.15% |
| 2013 | N/A | +40.52% |
| 2012 | N/A | +15.09% |
| 2011 | N/A | -0.13% |
| 2010 | N/A | +30.59% |
| 2009 | N/A | +51.69% |
| 2008 | N/A | -41.59% |
| 2007 | N/A | -15.15% |
GEME vs FXD Drawdown Comparison
The maximum drawdown for GEME was -16.86%, occurring on Apr 7, 2025. Recovery took 58 trading sessions.
The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.
The current GEME drawdown is -8.52%. The current FXD drawdown is -7.63%.
| Rank | GEME | FXD |
|---|---|---|
| #1 | -16.86% Mar 17, 2025 - Jun 9, 2025 | -65.27% Jul 9, 2007 - Feb 4, 2011 |
| #2 | -13.46% Feb 25, 2026 - Apr 22, 2026 | -49.54% Feb 19, 2020 - Nov 13, 2020 |
| #3 | -8.52% Jun 2, 2026 - Jun 5, 2026 | -33.74% Nov 16, 2021 - Mar 27, 2024 |
| #4 | -5.68% Oct 27, 2025 - Dec 8, 2025 | -26.02% Dec 4, 2024 - Aug 22, 2025 |
| #5 | -5.29% Feb 21, 2025 - Mar 17, 2025 | -24.03% Jul 7, 2011 - Mar 13, 2012 |
| #6 | -5.08% May 11, 2026 - May 26, 2026 | -22.16% Jan 24, 2018 - Nov 18, 2019 |
| #7 | -4.69% Oct 3, 2025 - Oct 24, 2025 | -20.18% Mar 20, 2015 - Dec 7, 2016 |
| #8 | -4.18% Jul 23, 2025 - Aug 13, 2025 | -14.19% Mar 26, 2012 - Jan 2, 2013 |
| #9 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -13.94% Jan 13, 2026 - Mar 30, 2026 |
| #10 | -2.65% Jan 30, 2025 - Feb 10, 2025 | -12.24% Mar 28, 2024 - Oct 18, 2024 |
| #11 | -2.35% Feb 20, 2026 - Feb 25, 2026 | -11.01% Sep 8, 2025 - Jan 6, 2026 |
| #12 | -2.32% Jul 2, 2025 - Jul 15, 2025 | -10.15% Sep 5, 2014 - Nov 12, 2014 |
| #13 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -8.68% Dec 31, 2013 - Feb 25, 2014 |
| #14 | -1.90% Aug 28, 2025 - Sep 8, 2025 | -8.66% May 12, 2011 - Jul 1, 2011 |
| #15 | -1.89% Aug 13, 2025 - Aug 22, 2025 | -7.79% Mar 7, 2014 - Jun 27, 2014 |
Correlation
Correlation between GEME and FXD is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2007 - 2026)
GEME vs FXD dividend yield comparison.
| Year | GEME | FXD |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 7.01% | 0.80% |
| 2024 | 0.00% | 0.89% |
| 2023 | 0.00% | 0.70% |
| 2022 | 0.00% | 1.00% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.42% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 1.08% |
| 2017 | 0.00% | 0.93% |
| 2016 | 0.00% | 1.05% |
| 2015 | 0.00% | 0.90% |
| 2014 | 0.00% | 0.52% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 1.44% |
| 2011 | 0.00% | 0.63% |
| 2010 | 0.00% | 0.44% |
| 2009 | 0.00% | 0.46% |
| 2008 | 0.00% | 0.89% |
| 2007 | 0.00% | 0.32% |
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