GEME vs RTH

Comparison between PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF (GEME, ETF) and VANECK RETAIL ETF (RTH, ETF).

GEME vs RTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEME(ETF)	RTH(ETF)
Net Assets	$265M	$265M
Expense Ratio	0.75%	0.35%
Max Drawdown	16.86%	43.40%
Sharpe Ratio	2.24	0.47
5Y Beta	0.91	0.63
P/E Ratio	N/A	28.02
Forward P/E	N/A	22.57
PEG Ratio	N/A	0.77
5Y Dividends CAGR	N/A	14.69%
5Y EPS CAGR	N/A	25.35%
Debt to Equity	N/A	-25.72%
P/S Ratio	N/A	0.52
P/B Ratio	N/A	6.46

Net Assets

Winner

GEME

$265M

RTH

$265M

Expense Ratio

GEME

0.75%

Winner

RTH

0.35%

Max Drawdown

Winner

GEME

16.86%

RTH

43.40%

Sharpe Ratio

Winner

GEME

2.24

RTH

0.47

5Y Beta

GEME

0.91

Winner

RTH

0.63

P/E Ratio

GEME

N/A

RTH

28.02

Forward P/E

GEME

N/A

RTH

22.57

PEG Ratio

GEME

N/A

RTH

0.77

5Y Dividends CAGR

GEME

N/A

RTH

14.69%

5Y EPS CAGR

GEME

N/A

RTH

25.35%

Debt to Equity

GEME

N/A

RTH

-25.72%

P/S Ratio

GEME

N/A

RTH

0.52

P/B Ratio

GEME

N/A

RTH

6.46

GEME vs RTH - Holdings Comparison

GEME and RTH have 2 common holdings. Overlap is 2.37%

GEME's top 25 holdings weight is 69.13%. RTH's top 25 holdings weight is 99.94%.

Rank	GEME	RTH
#1	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 9.85%	AMAZON.COM INC (AMZN) - 24.79%
#2	SK SQUARE (n/a) - 5.31%	WALMART INC (WMT) - 11.00%
#3	SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 5.19%	COSTCO WHOLESALE CORP (COST) - 8.50%
#4	ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.14%	CVS HEALTH CORP (CVS) - 5.04%
#5	MEDIATEK INC (n/a) - 3.88%	TJX COMPANIES INC (TJX) - 5.00%
#6	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.86%	THE HOME DEPOT INC (HD) - 4.40%
#7	UNITED MICROELECTRONICS CORP (n/a) - 3.78%	O'REILLY AUTOMOTIVE INC (ORLY) - 4.08%
#8	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.65%	ROSS STORES INC (ROST) - 4.01%
#9	SK INC (n/a) - 3.36%	LOWE'S COMPANIES INC (LOW) - 3.84%
#10	YPF SA ADR (YPF) - 3.29%	MCKESSON CORP (MCK) - 3.61%
#11	LOTES CO LTD (n/a) - 2.92%	AUTOZONE INC (AZO) - 2.71%
#12	ICICI BANK LTD ADR (IBN) - 2.79%	TARGET CORP (TGT) - 2.63%
#13	KIA CORP (n/a) - 2.45%	FASTENAL CO (FAST) - 2.60%
#14	JD.COM INC ADR (JD) - 2.31%	CENCORA INC (COR) - 2.47%
#15	NASPERS LTD CLASS N (n/a) - 2.24%	JD.COM INC ADR (JD) - 2.40%
#16	CP ALL PCL (n/a) - 2.15%	CARDINAL HEALTH INC (CAH) - 2.37%
#17	NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 2.10%	CARVANA CO CLASS A (CVNA) - 2.35%
#18	MALAYAN BANKING BHD (n/a) - 2.07%	SYSCO CORP (SYY) - 1.72%
#19	MINTH GROUP LTD (n/a) - 1.90%	THE KROGER CO (KR) - 1.58%
#20	PKO BANK POLSKI SA (n/a) - 1.89%	ULTA BEAUTY INC (ULTA) - 1.18%
#21	N/A	DOLLAR GENERAL CORP (DG) - 1.07%
#22	N/A	TRACTOR SUPPLY CO (TSCO) - 0.72%
#23	N/A	LULULEMON ATHLETICA INC (LULU) - 0.68%
#24	N/A	DOLLAR TREE INC (DLTR) - 0.64%
#25	N/A	BEST BUY CO INC (BBY) - 0.55%
Total Holdings	20	26

GEME vs RTH - Historical Returns

Returns include dividend reinvestment.

Period	GEME	RTH
1 month	+0.89%	-4.48%
3 months	+15.53%	-1.92%
6 months	+32.57%	+1.69%
1 year	+65.17%	+9.41%
5 years(CAGR)	N/A	+9.54%
10 years(CAGR)	N/A	+14.01%
Max(CAGR)	+51.42%	+9.71%

Winner

GEME

+0.89%

RTH

-4.48%

Winner

GEME

+15.53%

RTH

-1.92%

Winner

GEME

+32.57%

RTH

+1.69%

Winner

GEME

+65.17%

RTH

+9.41%

5Y(CAGR)

GEME

N/A

RTH

+9.54%

10Y(CAGR)

GEME

N/A

RTH

+14.01%

Max(CAGR)

Winner

GEME

+51.42%

RTH

+9.71%

GEME vs RTH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GEME	RTH
2026	+26.06%	+2.79%
2025	+37.24%	+12.67%
2024	N/A	+20.14%
2023	N/A	+19.40%
2022	N/A	-17.57%
2021	N/A	+25.47%
2020	N/A	+30.86%
2019	N/A	+28.18%
2018	N/A	+2.49%
2017	N/A	+21.66%
2016	N/A	+1.05%
2015	N/A	+11.40%
2014	N/A	+18.76%
2013	N/A	+38.77%
2012	N/A	+18.95%
2011	N/A	+6.15%
2010	N/A	+15.19%
2009	N/A	+23.19%
2008	N/A	-16.95%
2007	N/A	-6.40%
2006	N/A	+6.04%
2005	N/A	-3.69%
2004	N/A	+11.30%
2003	N/A	+25.44%
2002	N/A	-27.01%
2001	N/A	-1.18%

GEME vs RTH Drawdown Comparison

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

The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.

The current GEME drawdown is -8.52%. The current RTH drawdown is -5.06%.

Rank	GEME	RTH
#1	-16.86% Mar 17, 2025 - Jun 9, 2025	-42.33% Jul 13, 2007 - Apr 14, 2010
#2	-13.46% Feb 25, 2026 - Apr 22, 2026	-37.22% Mar 19, 2002 - Nov 15, 2004
#3	-8.52% Jun 2, 2026 - Jun 5, 2026	-28.40% May 22, 2001 - Feb 26, 2002
#4	-5.68% Oct 27, 2025 - Dec 8, 2025	-24.99% Nov 18, 2021 - Feb 1, 2024
#5	-5.29% Feb 21, 2025 - Mar 17, 2025	-24.86% Feb 20, 2020 - May 27, 2020
#6	-5.08% May 11, 2026 - May 26, 2026	-21.16% Sep 12, 2018 - Jul 3, 2019
#7	-4.69% Oct 3, 2025 - Oct 24, 2025	-19.89% Apr 26, 2010 - Dec 16, 2010
#8	-4.18% Jul 23, 2025 - Aug 13, 2025	-16.66% May 12, 2011 - Nov 11, 2011
#9	-2.75% Jan 28, 2026 - Feb 9, 2026	-14.37% Nov 15, 2004 - Jul 19, 2005
#10	-2.65% Jan 30, 2025 - Feb 10, 2025	-13.89% Dec 29, 2015 - Jul 8, 2016
#11	-2.35% Feb 20, 2026 - Feb 25, 2026	-13.80% Feb 4, 2025 - Aug 6, 2025
#12	-2.32% Jul 2, 2025 - Jul 15, 2025	-13.16% Jul 28, 2005 - Jan 11, 2007
#13	-2.21% Jun 12, 2025 - Jun 24, 2025	-12.77% Jan 29, 2018 - Jul 17, 2018
#14	-1.90% Aug 28, 2025 - Sep 8, 2025	-10.50% Aug 15, 2016 - Apr 24, 2017
#15	-1.89% Aug 13, 2025 - Aug 22, 2025	-9.68% Aug 5, 2015 - Dec 4, 2015

Correlation

Correlation between GEME and RTH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2001 - 2025)

GEME vs RTH dividend yield comparison.

Year	GEME	RTH
2025	7.01%	0.97%
2024	0.00%	0.77%
2023	0.00%	1.07%
2022	0.00%	1.16%
2021	0.00%	0.78%
2020	0.00%	0.64%
2019	0.00%	0.91%
2018	0.00%	1.05%
2017	0.00%	1.56%
2016	0.00%	1.84%
2015	0.00%	2.25%
2014	0.00%	0.41%
2013	0.00%	1.00%
2012	0.00%	1.98%
2011	0.00%	1.91%
2010	0.00%	1.64%
2009	0.00%	1.19%
2008	0.00%	1.54%
2007	0.00%	0.80%
2006	0.00%	2.19%
2001	0.00%	0.21%