GEME vs XTN
Comparison between PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF (GEME, ETF) and STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF).
GEME vs XTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEME
$367M
Winner
XTN
$367M
Expense Ratio
GEME
0.75%
Winner
XTN
0.35%
Max Drawdown
Winner
GEME
16.86%
XTN
44.85%
Sharpe Ratio
Winner
GEME
1.89
XTN
1.16
5Y Beta
Winner
GEME
0.94
XTN
1.19
P/E Ratio
GEME
N/A
XTN
-294.16
Forward P/E
GEME
N/A
XTN
20.35
PEG Ratio
GEME
N/A
XTN
-0.49
5Y Dividends CAGR
GEME
N/A
XTN
-4.30%
5Y EPS CAGR
GEME
N/A
XTN
2.21%
Debt to Equity
GEME
N/A
XTN
7.46%
P/S Ratio
GEME
N/A
XTN
0.81
P/B Ratio
GEME
N/A
XTN
2.75
GEME vs XTN - Holdings Comparison
GEME and XTN have 1 common holdings. Overlap is 0.00%
GEME's top 25 holdings weight is 74.91%. XTN's top 25 holdings weight is 68.33%.
| Rank | GEME | XTN |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 11.47% | ALLEGIANT TRAVEL CO (ALGT) - 3.33% |
| #2 | SK SQUARE (n/a) - 6.61% | LYFT INC CLASS A (LYFT) - 3.01% |
| #3 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 6.28% | JETBLUE AIRWAYS CORP (JBLU) - 3.01% |
| #4 | SK INC (n/a) - 4.41% | SOUTHWEST AIRLINES CO (LUV) - 2.95% |
| #5 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.57% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.92% |
| #6 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.28% | SKYWEST INC (SKYW) - 2.90% |
| #7 | ICICI BANK LTD ADR (IBN) - 3.27% | AMERICAN AIRLINES GROUP INC (AAL) - 2.89% |
| #8 | MEDIATEK INC (n/a) - 2.59% | ALASKA AIR GROUP INC (ALK) - 2.85% |
| #9 | JD.COM INC ADR (JD) - 2.56% | DELTA AIR LINES INC (DAL) - 2.79% |
| #10 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.54% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.71% |
| #11 | YPF SA ADR (YPF) - 2.52% | GXO LOGISTICS INC (GXO) - 2.71% |
| #12 | UNITED MICROELECTRONICS CORP (n/a) - 2.45% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.68% |
| #13 | KIA CORP (n/a) - 2.31% | MATSON INC (MATX) - 2.68% |
| #14 | LOTES CO LTD (n/a) - 2.13% | HUB GROUP INC CLASS A (HUBG) - 2.67% |
| #15 | NASPERS LTD CLASS N (n/a) - 2.12% | UNION PACIFIC CORP (UNP) - 2.67% |
| #16 | CP ALL PCL (n/a) - 2.08% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 2.65% |
| #17 | MALAYAN BANKING BHD (n/a) - 1.90% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.65% |
| #18 | GIGABYTE TECHNOLOGY CO LTD (n/a) - 1.85% | CSX CORP (CSX) - 2.64% |
| #19 | PKO BANK POLSKI SA (n/a) - 1.78% | NORFOLK SOUTHERN CORP (NSC) - 2.64% |
| #20 | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.65% | UBER TECHNOLOGIES INC (UBER) - 2.62% |
| #21 | PT BANK CENTRAL ASIA TBK (n/a) - 1.60% | WERNER ENTERPRISES INC (WERN) - 2.53% |
| #22 | ABSA GROUP LTD (n/a) - 1.55% | KIRBY CORP (KEX) - 2.52% |
| #23 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.53% | SCHNEIDER NATIONAL INC (SNDR) - 2.44% |
| #24 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.44% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.44% |
| #25 | FIRSTRAND LTD (n/a) - 1.42% | FEDEX CORP (FDX) - 2.43% |
| Total Holdings | 50 | 44 |
GEME vs XTN - Historical Returns
Returns include dividend reinvestment.
1M
GEME
-6.42%
Winner
XTN
+2.21%
3M
Winner
GEME
+9.43%
XTN
-0.93%
6M
Winner
GEME
+20.88%
XTN
+17.34%
1Y
Winner
GEME
+57.78%
XTN
+38.28%
5Y(CAGR)
GEME
N/A
XTN
+7.94%
10Y(CAGR)
GEME
N/A
XTN
+10.77%
Max(CAGR)
Winner
GEME
+48.22%
XTN
+11.15%
GEME vs XTN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GEME | XTN |
|---|---|---|
| 2026 | +28.65% | +25.94% |
| 2025 | +37.24% | +6.76% |
| 2024 | N/A | +6.52% |
| 2023 | N/A | +25.83% |
| 2022 | N/A | -28.41% |
| 2021 | N/A | +37.15% |
| 2020 | N/A | +10.94% |
| 2019 | N/A | +20.84% |
| 2018 | N/A | -18.49% |
| 2017 | N/A | +21.32% |
| 2016 | N/A | +29.68% |
| 2015 | N/A | -19.87% |
| 2014 | N/A | +34.94% |
| 2013 | N/A | +48.05% |
| 2012 | N/A | +18.35% |
| 2011 | N/A | -12.07% |
GEME vs XTN Drawdown Comparison
The maximum drawdown for GEME was -16.86%, occurring on Apr 7, 2025. Recovery took 58 trading sessions.
The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.
The current GEME drawdown is -6.64%. The current XTN drawdown is -1.16%.
| Rank | GEME | XTN |
|---|---|---|
| #1 | -16.86% Mar 17, 2025 - Jun 9, 2025 | -43.76% Sep 10, 2018 - Nov 16, 2020 |
| #2 | -13.46% Feb 25, 2026 - Apr 22, 2026 | -35.05% Nov 8, 2021 - Jan 6, 2026 |
| #3 | -9.41% Jun 2, 2026 - Jul 17, 2026 | -33.49% May 10, 2011 - Jan 2, 2013 |
| #4 | -5.68% Oct 27, 2025 - Dec 8, 2025 | -32.28% Mar 20, 2015 - Dec 6, 2016 |
| #5 | -5.29% Feb 21, 2025 - Mar 17, 2025 | -17.28% Feb 6, 2026 - Apr 14, 2026 |
| #6 | -5.08% May 11, 2026 - May 26, 2026 | -15.96% Apr 21, 2026 - Jul 16, 2026 |
| #7 | -4.69% Oct 3, 2025 - Oct 24, 2025 | -14.00% Sep 18, 2014 - Oct 28, 2014 |
| #8 | -4.18% Jul 23, 2025 - Aug 13, 2025 | -13.87% Jun 1, 2021 - Nov 1, 2021 |
| #9 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -11.57% Jan 23, 2018 - Sep 10, 2018 |
| #10 | -2.65% Jan 30, 2025 - Feb 10, 2025 | -10.95% Dec 8, 2016 - Jul 12, 2017 |
| #11 | -2.35% Feb 20, 2026 - Feb 25, 2026 | -8.06% Jan 22, 2014 - Mar 6, 2014 |
| #12 | -2.32% Jul 2, 2025 - Jul 15, 2025 | -7.82% Dec 30, 2014 - Feb 24, 2015 |
| #13 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -7.55% Jan 20, 2021 - Feb 8, 2021 |
| #14 | -1.90% Aug 28, 2025 - Sep 8, 2025 | -7.25% May 17, 2013 - Jul 11, 2013 |
| #15 | -1.89% Aug 13, 2025 - Aug 22, 2025 | -6.91% Aug 1, 2013 - Sep 18, 2013 |
Correlation
Correlation between GEME and XTN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
GEME vs XTN dividend yield comparison.
| Year | GEME | XTN |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 7.01% | 0.78% |
| 2024 | 0.00% | 0.93% |
| 2023 | 0.00% | 0.73% |
| 2022 | 0.00% | 1.04% |
| 2021 | 0.00% | 1.02% |
| 2020 | 0.00% | 0.75% |
| 2019 | 0.00% | 1.17% |
| 2018 | 0.00% | 0.98% |
| 2017 | 0.00% | 0.63% |
| 2016 | 0.00% | 0.66% |
| 2015 | 0.00% | 1.03% |
| 2014 | 0.00% | 0.39% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.83% |
| 2011 | 0.00% | 0.51% |
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