GEME vs WDIV
Comparison between PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF (GEME, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL DIVIDEND ETF (WDIV, ETF).
GEME vs WDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEME
$265M
Winner
WDIV
$266M
Expense Ratio
GEME
0.75%
Winner
WDIV
0.40%
Max Drawdown
Winner
GEME
16.86%
WDIV
44.46%
Sharpe Ratio
Winner
GEME
2.24
WDIV
1.53
5Y Beta
GEME
0.91
Winner
WDIV
0.42
5Y Dividends CAGR
GEME
N/A
WDIV
-0.60%
GEME vs WDIV - Holdings Comparison
GEME and WDIV have 1 common holdings. Overlap is -0.02%
GEME's top 25 holdings weight is 69.13%. WDIV's top 25 holdings weight is 35.70%.
| Rank | GEME | WDIV |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 9.85% | LENOVO GROUP LTD (n/a) - 1.74% |
| #2 | SK SQUARE (n/a) - 5.31% | ALTRIA GROUP INC (MO) - 1.73% |
| #3 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 5.19% | TELUS CORP (n/a) - 1.72% |
| #4 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.14% | LEGAL & GENERAL GROUP PLC (n/a) - 1.69% |
| #5 | MEDIATEK INC (n/a) - 3.88% | VERIZON COMMUNICATIONS INC (VZ) - 1.66% |
| #6 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.86% | GETTY REALTY CORP (GTY) - 1.59% |
| #7 | UNITED MICROELECTRONICS CORP (n/a) - 3.78% | APA GROUP (n/a) - 1.52% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.65% | HIGHWOODS PROPERTIES INC (HIW) - 1.49% |
| #9 | SK INC (n/a) - 3.36% | TELEPERFORMANCE SE (n/a) - 1.46% |
| #10 | YPF SA ADR (YPF) - 3.29% | NORTHWEST BANCSHARES INC (NWBI) - 1.45% |
| #11 | LOTES CO LTD (n/a) - 2.92% | FAR EAST HORIZON LTD (n/a) - 1.39% |
| #12 | ICICI BANK LTD ADR (IBN) - 2.79% | PFIZER INC (PFE) - 1.37% |
| #13 | KIA CORP (n/a) - 2.45% | ELISA OYJ CLASS A (n/a) - 1.37% |
| #14 | JD.COM INC ADR (JD) - 2.31% | EDISON INTERNATIONAL (EIX) - 1.37% |
| #15 | NASPERS LTD CLASS N (n/a) - 2.24% | LTC PROPERTIES INC (LTC) - 1.35% |
| #16 | CP ALL PCL (n/a) - 2.15% | SCHRODERS PLC (n/a) - 1.34% |
| #17 | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 2.10% | PEMBINA PIPELINE CORP (n/a) - 1.33% |
| #18 | MALAYAN BANKING BHD (n/a) - 2.07% | ONEOK INC (OKE) - 1.33% |
| #19 | MINTH GROUP LTD (n/a) - 1.90% | DNB BANK ASA (n/a) - 1.32% |
| #20 | PKO BANK POLSKI SA (n/a) - 1.89% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.31% |
| #21 | N/A | n/a (HASI) - 1.28% |
| #22 | N/A | KEYERA CORP (n/a) - 1.27% |
| #23 | N/A | LONDONMETRIC PROPERTY PLC (n/a) - 1.23% |
| #24 | N/A | UNIVERSAL CORP (UVV) - 1.22% |
| #25 | N/A | GS HOLDINGS CORP (n/a) - 1.17% |
| Total Holdings | 20 | 118 |
GEME vs WDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEME
+0.89%
WDIV
+0.09%
3M
Winner
GEME
+15.53%
WDIV
+2.43%
6M
Winner
GEME
+32.57%
WDIV
+9.57%
1Y
Winner
GEME
+65.17%
WDIV
+20.81%
5Y(CAGR)
GEME
N/A
WDIV
+7.46%
10Y(CAGR)
GEME
N/A
WDIV
+7.32%
Max(CAGR)
Winner
GEME
+51.42%
WDIV
+6.92%
GEME vs WDIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GEME | WDIV |
|---|---|---|
| 2026 | +26.06% | +6.86% |
| 2025 | +37.24% | +27.76% |
| 2024 | N/A | +8.02% |
| 2023 | N/A | +7.72% |
| 2022 | N/A | -7.95% |
| 2021 | N/A | +14.56% |
| 2020 | N/A | -10.27% |
| 2019 | N/A | +20.45% |
| 2018 | N/A | -8.95% |
| 2017 | N/A | +18.36% |
| 2016 | N/A | +14.90% |
| 2015 | N/A | -7.16% |
| 2014 | N/A | +6.35% |
| 2013 | N/A | +10.16% |
GEME vs WDIV Drawdown Comparison
The maximum drawdown for GEME was -16.86%, occurring on Apr 7, 2025. Recovery took 58 trading sessions.
The maximum drawdown for WDIV was -42.31%, occurring on Mar 23, 2020. Recovery took 312 trading sessions.
The current GEME drawdown is -8.52%. The current WDIV drawdown is -1.73%.
| Rank | GEME | WDIV |
|---|---|---|
| #1 | -16.86% Mar 17, 2025 - Jun 9, 2025 | -42.31% Jan 17, 2020 - Apr 15, 2021 |
| #2 | -13.46% Feb 25, 2026 - Apr 22, 2026 | -22.34% May 15, 2015 - Aug 15, 2016 |
| #3 | -8.52% Jun 2, 2026 - Jun 5, 2026 | -22.15% Jan 14, 2022 - May 17, 2024 |
| #4 | -5.68% Oct 27, 2025 - Dec 8, 2025 | -15.39% Jan 26, 2018 - Oct 21, 2019 |
| #5 | -5.29% Feb 21, 2025 - Mar 17, 2025 | -9.27% Jul 1, 2014 - Feb 24, 2015 |
| #6 | -5.08% May 11, 2026 - May 26, 2026 | -9.21% Sep 26, 2024 - Apr 22, 2025 |
| #7 | -4.69% Oct 3, 2025 - Oct 24, 2025 | -8.81% Aug 18, 2016 - Jan 25, 2017 |
| #8 | -4.18% Jul 23, 2025 - Aug 13, 2025 | -8.62% Jun 10, 2021 - Jan 14, 2022 |
| #9 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -8.61% Feb 20, 2026 - Mar 20, 2026 |
| #10 | -2.65% Jan 30, 2025 - Feb 10, 2025 | -5.90% Oct 22, 2013 - Feb 24, 2014 |
| #11 | -2.35% Feb 20, 2026 - Feb 25, 2026 | -5.90% May 30, 2013 - Jul 11, 2013 |
| #12 | -2.32% Jul 2, 2025 - Jul 15, 2025 | -5.39% Feb 25, 2015 - Apr 16, 2015 |
| #13 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -4.23% Jul 31, 2024 - Aug 15, 2024 |
| #14 | -1.90% Aug 28, 2025 - Sep 8, 2025 | -4.19% May 17, 2024 - Jul 12, 2024 |
| #15 | -1.89% Aug 13, 2025 - Aug 22, 2025 | -3.83% Aug 8, 2013 - Sep 10, 2013 |
Correlation
Correlation between GEME and WDIV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2013 - 2026)
GEME vs WDIV dividend yield comparison.
| Year | GEME | WDIV |
|---|---|---|
| 2026 | 0.00% | 0.55% |
| 2025 | 7.01% | 4.27% |
| 2024 | 0.00% | 4.63% |
| 2023 | 0.00% | 4.73% |
| 2022 | 0.00% | 5.12% |
| 2021 | 0.00% | 4.15% |
| 2020 | 0.00% | 5.55% |
| 2019 | 0.00% | 3.99% |
| 2018 | 0.00% | 4.42% |
| 2017 | 0.00% | 3.62% |
| 2016 | 0.00% | 4.32% |
| 2015 | 0.00% | 5.03% |
| 2014 | 0.00% | 4.74% |
| 2013 | 0.00% | 2.17% |
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