GEME vs IBCA
Comparison between PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF (GEME, ETF) and ISHARES IBONDS DEC 2035 TERM CORPORATE ETF (IBCA, ETF).
GEME vs IBCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GEME
$367M
IBCA
$366M
Expense Ratio
GEME
0.75%
Winner
IBCA
0.10%
Max Drawdown
Winner
GEME
16.86%
IBCA
95.89%
Sharpe Ratio
Winner
GEME
1.89
IBCA
0.09
5Y Beta
GEME
0.94
Winner
IBCA
0.11
GEME vs IBCA - Historical Returns
Returns include dividend reinvestment.
1M
GEME
-6.42%
Winner
IBCA
-0.73%
3M
Winner
GEME
+9.43%
IBCA
-1.07%
6M
Winner
GEME
+20.88%
IBCA
-0.52%
1Y
Winner
GEME
+57.78%
IBCA
+3.79%
10Y(CAGR)
GEME
N/A
IBCA
+8.23%
Max(CAGR)
Winner
GEME
+48.22%
IBCA
+4.38%
GEME vs IBCA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GEME | IBCA |
|---|---|---|
| 2026 | +28.65% | -0.38% |
| 2025 | +37.24% | +7.15% |
| 2015 | N/A | +7.80% |
| 2014 | N/A | +36.63% |
| 2013 | N/A | +94.56% |
| 2012 | N/A | +47.35% |
| 2011 | N/A | -14.24% |
| 2010 | N/A | -12.54% |
| 2009 | N/A | -22.82% |
| 2008 | N/A | -74.83% |
| 2007 | N/A | -51.41% |
| 2006 | N/A | +34.94% |
| 2005 | N/A | +28.57% |
| 2004 | N/A | +33.19% |
| 2003 | N/A | +41.27% |
| 2002 | N/A | +50.00% |
| 2001 | N/A | +97.33% |
| 2000 | N/A | -44.44% |
| 1999 | N/A | -30.56% |
GEME vs IBCA Drawdown Comparison
The maximum drawdown for GEME was -16.86%, occurring on Apr 7, 2025. Recovery took 58 trading sessions.
The maximum drawdown for IBCA was -95.73%, occurring on Oct 12, 2010. This drawdown has not yet recovered.
The current GEME drawdown is -6.64%. The current IBCA drawdown is -39.80%.
| Rank | GEME | IBCA |
|---|---|---|
| #1 | -16.86% Mar 17, 2025 - Jun 9, 2025 | -95.73% Jul 25, 2006 - Oct 12, 2010 |
| #2 | -13.46% Feb 25, 2026 - Apr 22, 2026 | -61.11% Nov 1, 1999 - Jan 23, 2002 |
| #3 | -9.41% Jun 2, 2026 - Jul 17, 2026 | -22.48% Jul 17, 2002 - Sep 11, 2002 |
| #4 | -5.68% Oct 27, 2025 - Dec 8, 2025 | -21.05% Sep 11, 2002 - Mar 20, 2003 |
| #5 | -5.29% Feb 21, 2025 - Mar 17, 2025 | -16.92% Jan 24, 2002 - Apr 17, 2002 |
| #6 | -5.08% May 11, 2026 - May 26, 2026 | -16.85% Mar 8, 2004 - Oct 26, 2004 |
| #7 | -4.69% Oct 3, 2025 - Oct 24, 2025 | -13.95% Sep 12, 2005 - Oct 21, 2005 |
| #8 | -4.18% Jul 23, 2025 - Aug 13, 2025 | -13.26% Dec 8, 2005 - Jan 23, 2006 |
| #9 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -12.76% Feb 4, 2005 - Jul 13, 2005 |
| #10 | -2.65% Jan 30, 2025 - Feb 10, 2025 | -9.56% Jun 5, 2006 - Jul 6, 2006 |
| #11 | -2.35% Feb 20, 2026 - Feb 25, 2026 | -8.95% Aug 2, 2005 - Aug 29, 2005 |
| #12 | -2.32% Jul 2, 2025 - Jul 15, 2025 | -7.68% Apr 28, 2006 - May 26, 2006 |
| #13 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -6.94% Dec 31, 2004 - Feb 4, 2005 |
| #14 | -1.90% Aug 28, 2025 - Sep 8, 2025 | -6.80% Apr 2, 2003 - Jun 4, 2003 |
| #15 | -1.89% Aug 13, 2025 - Aug 22, 2025 | -6.31% Apr 18, 2002 - Jul 3, 2002 |
Correlation
Correlation between GEME and IBCA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2007 - 2026)
GEME vs IBCA dividend yield comparison.
| Year | GEME | IBCA |
|---|---|---|
| 2026 | 0.00% | 2.44% |
| 2025 | 7.01% | 3.19% |
| 2015 | 0.00% | 0.46% |
| 2014 | 0.00% | 1.49% |
| 2008 | 0.00% | 6.27% |
| 2007 | 0.00% | 1.45% |
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