GEME vs TDI
Comparison between PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF (GEME, ETF) and TOUCHSTONE DYNAMIC INTERNATIONAL ETF (TDI, ETF).
GEME vs TDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEME
$408M
TDI
$408M
Expense Ratio
GEME
0.75%
Winner
TDI
0.65%
Max Drawdown
GEME
16.86%
Winner
TDI
15.35%
Sharpe Ratio
Winner
GEME
1.79
TDI
1.40
5Y Beta
GEME
0.94
Winner
TDI
0.80
GEME vs TDI - Holdings Comparison
GEME and TDI have 3 common holdings. Overlap is 1.10%
GEME's top 25 holdings weight is 73.84%. TDI's top 25 holdings weight is 43.26%.
| Rank | GEME | TDI |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 11.67% | n/a (n/a) - 5.84% |
| #2 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 5.98% | ASML HOLDING NV (n/a) - 3.07% |
| #3 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.53% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.25% |
| #4 | SK SQUARE (n/a) - 4.23% | INTESA SANPAOLO (n/a) - 2.14% |
| #5 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.05% | BANCO BPM SPA (n/a) - 1.96% |
| #6 | ICICI BANK LTD ADR (IBN) - 3.42% | UNICREDIT SPA (n/a) - 1.94% |
| #7 | JD.COM INC ADR (JD) - 3.31% | AIA GROUP LTD (n/a) - 1.75% |
| #8 | SK INC (n/a) - 3.26% | SONY GROUP CORP (n/a) - 1.66% |
| #9 | YPF SA ADR (YPF) - 2.89% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.59% |
| #10 | KIA CORP (n/a) - 2.49% | SK HYNIX INC (n/a) - 1.53% |
| #11 | MEDIATEK INC (n/a) - 2.37% | KEYENCE CORP (n/a) - 1.52% |
| #12 | CP ALL PCL (n/a) - 2.15% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.45% |
| #13 | GIGABYTE TECHNOLOGY CO LTD (n/a) - 2.12% | SOUTHERN COPPER CORP (SCCO) - 1.44% |
| #14 | NASPERS LTD CLASS N (n/a) - 2.12% | SUNCOR ENERGY INC (SU) - 1.44% |
| #15 | PKO BANK POLSKI SA (n/a) - 2.06% | ORION OYJ CLASS B (n/a) - 1.42% |
| #16 | MALAYAN BANKING BHD (n/a) - 1.97% | JAPANESE YEN (n/a) - 1.38% |
| #17 | PT BANK CENTRAL ASIA TBK (n/a) - 1.86% | JAPAN POST BANK CO LTD (n/a) - 1.32% |
| #18 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.86% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.31% |
| #19 | LOTES CO LTD (n/a) - 1.80% | TALANX AG (n/a) - 1.29% |
| #20 | ABSA GROUP LTD (n/a) - 1.68% | FORTESCUE LTD (n/a) - 1.20% |
| #21 | KASIKORNBANK PUBLIC CO LTD (n/a) - 1.64% | TIM SA ORDINARY SHARES (n/a) - 1.18% |
| #22 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.63% | MAGNA INTERNATIONAL INC (n/a) - 1.18% |
| #23 | UNITED MICROELECTRONICS CORP (n/a) - 1.61% | DEUTSCHE TELEKOM AG (n/a) - 1.17% |
| #24 | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.60% | BANK OF NOVA SCOTIA (BNS) - 1.12% |
| #25 | FIRSTRAND LTD (n/a) - 1.54% | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 1.11% |
| Total Holdings | 49 | 124 |
GEME vs TDI - Historical Returns
Returns include dividend reinvestment.
1M
GEME
+4.04%
Winner
TDI
+6.58%
3M
GEME
-2.37%
Winner
TDI
+3.79%
6M
Winner
GEME
+9.23%
TDI
+5.48%
1Y
Winner
GEME
+55.99%
TDI
+34.08%
Max(CAGR)
Winner
GEME
+45.71%
TDI
+27.90%
GEME vs TDI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GEME | TDI |
|---|---|---|
| 2026 | +30.03% | +21.00% |
| 2025 | +37.24% | +43.48% |
| 2024 | N/A | +7.87% |
| 2023 | N/A | +4.12% |
GEME vs TDI Drawdown Comparison
The maximum drawdown for GEME was -16.86%, occurring on Apr 7, 2025. Recovery took 58 trading sessions.
The maximum drawdown for TDI was -14.99%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The current GEME drawdown is -5.64%. The current TDI drawdown is -0.20%.
| Rank | GEME | TDI |
|---|---|---|
| #1 | -16.86% Mar 17, 2025 - Jun 9, 2025 | -14.99% Mar 18, 2025 - May 2, 2025 |
| #2 | -13.46% Feb 25, 2026 - Apr 22, 2026 | -12.09% Feb 25, 2026 - May 6, 2026 |
| #3 | -11.84% Jun 2, 2026 - Jul 29, 2026 | -10.13% Jul 12, 2024 - Sep 24, 2024 |
| #4 | -5.68% Oct 27, 2025 - Dec 8, 2025 | -9.75% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -5.29% Feb 21, 2025 - Mar 17, 2025 | -6.28% Jun 2, 2026 - Aug 7, 2026 |
| #6 | -5.08% May 11, 2026 - May 26, 2026 | -5.13% Mar 27, 2024 - May 9, 2024 |
| #7 | -4.69% Oct 3, 2025 - Oct 24, 2025 | -4.83% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -4.18% Jul 23, 2025 - Aug 13, 2025 | -3.91% May 6, 2026 - May 26, 2026 |
| #9 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -3.68% Oct 6, 2025 - Nov 10, 2025 |
| #10 | -2.65% Jan 30, 2025 - Feb 10, 2025 | -3.15% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -2.35% Feb 20, 2026 - Feb 25, 2026 | -2.95% Jul 23, 2025 - Aug 6, 2025 |
| #12 | -2.32% Jul 2, 2025 - Jul 15, 2025 | -2.77% Jan 29, 2026 - Feb 9, 2026 |
| #13 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -2.59% May 20, 2024 - Jul 8, 2024 |
| #14 | -1.90% Aug 28, 2025 - Sep 8, 2025 | -2.31% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -1.89% Aug 13, 2025 - Aug 22, 2025 | -2.21% Jan 12, 2024 - Jan 24, 2024 |
Correlation
Correlation between GEME and TDI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2025)
GEME vs TDI dividend yield comparison.
| Year | GEME | TDI |
|---|---|---|
| 2025 | 7.01% | 1.94% |
| 2024 | 0.00% | 3.39% |
| 2023 | 0.00% | 0.40% |
Select Stocks to Compare
Popular: GEME vs SPYTDI vs SPY
More Comparisons
Compare with similar stocks