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GEME vs PFLD

Comparison between PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF (GEME, ETF) and AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF (PFLD, ETF).

GEME vs PFLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GEME
$408M
Winner
PFLD
$411M
Expense Ratio
GEME
0.75%
Winner
PFLD
0.45%
Max Drawdown
Winner
GEME
16.86%
PFLD
33.54%
Sharpe Ratio
Winner
GEME
1.79
PFLD
0.31
5Y Beta
GEME
0.94
Winner
PFLD
0.14
5Y Dividends CAGR
GEME
N/A
PFLD
-4.42%

GEME vs PFLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEME
+4.04%
PFLD
+0.62%
3M
GEME
-2.37%
Winner
PFLD
+1.00%
6M
Winner
GEME
+9.23%
PFLD
+1.55%
1Y
Winner
GEME
+55.99%
PFLD
+5.12%
5Y(CAGR)
GEME
N/A
PFLD
+0.98%
Max(CAGR)
Winner
GEME
+45.71%
PFLD
+2.22%

GEME vs PFLD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearGEMEPFLD
2026+30.03%+2.90%
2025+37.24%+0.80%
2024N/A+5.48%
2023N/A+7.49%
2022N/A-12.51%
2021N/A+4.81%
2020N/A+4.70%
2019N/A+1.04%

GEME vs PFLD Drawdown Comparison

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

The maximum drawdown for PFLD was -33.20%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The current GEME drawdown is -5.64%.

RankGEMEPFLD
#1-16.86%
Mar 17, 2025 - Jun 9, 2025
-33.20%
Feb 11, 2020 - Nov 10, 2020
#2-13.46%
Feb 25, 2026 - Apr 22, 2026
-15.51%
Nov 4, 2021 - Sep 11, 2024
#3-11.84%
Jun 2, 2026 - Jul 29, 2026
-6.41%
Mar 3, 2025 - Jan 27, 2026
#4-5.68%
Oct 27, 2025 - Dec 8, 2025
-2.85%
Nov 8, 2024 - Feb 26, 2025
#5-5.29%
Feb 21, 2025 - Mar 17, 2025
-2.23%
Feb 23, 2026 - Apr 17, 2026
#6-5.08%
May 11, 2026 - May 26, 2026
-1.61%
Jan 22, 2021 - Mar 10, 2021
#7-4.69%
Oct 3, 2025 - Oct 24, 2025
-1.38%
Dec 31, 2020 - Jan 19, 2021
#8-4.18%
Jul 23, 2025 - Aug 13, 2025
-1.31%
Sep 19, 2024 - Oct 15, 2024
#9-2.75%
Jan 28, 2026 - Feb 9, 2026
-1.12%
Apr 26, 2021 - Jun 2, 2021
#10-2.65%
Jan 30, 2025 - Feb 10, 2025
-0.99%
Sep 22, 2021 - Oct 28, 2021
#11-2.35%
Feb 20, 2026 - Feb 25, 2026
-0.75%
Oct 16, 2024 - Nov 8, 2024
#12-2.32%
Jul 2, 2025 - Jul 15, 2025
-0.72%
Aug 6, 2021 - Sep 22, 2021
#13-2.21%
Jun 12, 2025 - Jun 24, 2025
-0.71%
May 7, 2026 - May 28, 2026
#14-1.90%
Aug 28, 2025 - Sep 8, 2025
-0.67%
Mar 16, 2021 - Mar 22, 2021
#15-1.89%
Aug 13, 2025 - Aug 22, 2025
-0.64%
Jul 9, 2021 - Aug 2, 2021

Correlation

Correlation between GEME and PFLD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2019 - 2026)

GEME vs PFLD dividend yield comparison.

YearGEMEPFLD
20260.00%3.09%
20257.01%6.52%
20240.00%7.09%
20230.00%7.09%
20220.00%5.76%
20210.00%4.52%
20200.00%4.79%
20190.00%0.82%

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