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GF vs EMNT

Comparison between New Germany Fund Inc (GF, ETF) and PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND (EMNT, ETF).

5-Year PerformanceEMNT has outperformed GF, delivering a return of +3.4% compared to -3.0%

GF vs EMNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GF
$207M
EMNT
$207M
Expense Ratio
GF
N/A
EMNT
0.24%
Max Drawdown
GF
82.34%
Winner
EMNT
3.96%
Sharpe Ratio
GF
0.03
Winner
EMNT
1.49
5Y Beta
GF
0.65
Winner
EMNT
0.00
5Y Dividends CAGR
GF
-37.02%
Winner
EMNT
30.92%

GF vs EMNT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GF
+2.16%
EMNT
+0.32%
3M
Winner
GF
+5.47%
EMNT
+0.95%
6M
Winner
GF
+8.76%
EMNT
+1.98%
1Y
GF
+1.26%
Winner
EMNT
+4.33%
5Y(CAGR)
GF
-3.04%
Winner
EMNT
+3.43%
10Y(CAGR)
GF
+8.54%
EMNT
N/A
Max(CAGR)
Winner
GF
+7.88%
EMNT
+3.02%

GF vs EMNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFEMNT
2026+4.74%+1.59%
2025+48.90%+4.71%
2024-9.49%+5.83%
2023+8.90%+5.76%
2022-43.55%-0.57%
2021+6.54%+0.10%
2020+37.06%+2.08%
2019+36.21%+0.09%
2018-21.95%N/A
2017+54.35%N/A
2016-0.00%N/A
2015+14.42%N/A
2014-4.53%N/A
2013+54.91%N/A
2012+26.96%N/A
2011-16.70%N/A
2010+28.66%N/A
2009+43.94%N/A
2008-52.43%N/A
2007+23.74%N/A
2006+42.95%N/A
2005+19.10%N/A
2004+29.10%N/A
2003+93.19%N/A
2002-40.54%N/A
2001-33.86%N/A
2000-12.69%N/A
1999+2.60%N/A

GF vs EMNT Drawdown Comparison

The maximum drawdown for GF was -79.37%, occurring on Oct 9, 2002. Recovery took 1508 trading sessions.

The maximum drawdown for EMNT was -2.28%, occurring on Mar 25, 2020. Recovery took 64 trading sessions.

The current GF drawdown is -16.21%. The current EMNT drawdown is -0.03%.

RankGFEMNT
#1-79.37%
Mar 16, 2000 - Mar 17, 2006
-2.28%
Feb 28, 2020 - Jun 1, 2020
#2-71.09%
Jul 13, 2007 - Apr 6, 2011
-1.70%
Oct 4, 2021 - Feb 1, 2023
#3-53.72%
Sep 13, 2021 - Oct 14, 2022
-0.73%
Mar 21, 2024 - Mar 26, 2024
#4-40.75%
Jan 22, 2020 - Jun 5, 2020
-0.30%
Mar 10, 2023 - Mar 17, 2023
#5-34.95%
May 2, 2011 - Jan 23, 2013
-0.20%
Mar 17, 2023 - Apr 3, 2023
#6-31.09%
Jan 23, 2018 - Jan 2, 2020
-0.17%
Feb 2, 2023 - Feb 10, 2023
#7-24.93%
May 10, 2006 - Jan 3, 2007
-0.16%
Jul 31, 2024 - Aug 5, 2024
#8-21.60%
Jun 9, 2014 - Mar 2, 2015
-0.14%
Apr 5, 2023 - Apr 19, 2023
#9-18.84%
May 22, 2015 - Jan 25, 2017
-0.13%
May 31, 2023 - Jun 5, 2023
#10-10.54%
Feb 26, 2007 - Mar 26, 2007
-0.13%
Mar 23, 2026 - Mar 31, 2026
#11-9.90%
Oct 12, 2020 - Nov 9, 2020
-0.11%
Dec 16, 2024 - Dec 20, 2024
#12-9.61%
Nov 10, 1999 - Jan 10, 2000
-0.10%
Feb 18, 2021 - Apr 16, 2021
#13-8.80%
Dec 27, 2013 - Jun 9, 2014
-0.10%
Feb 23, 2023 - Feb 28, 2023
#14-7.81%
Jun 18, 2013 - Jul 29, 2013
-0.10%
Dec 27, 2019 - Jan 9, 2020
#15-7.69%
Jun 8, 2020 - Jul 2, 2020
-0.09%
Feb 28, 2023 - Mar 3, 2023

Correlation

Correlation between GF and EMNT is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (2000 - 2026)

GF vs EMNT dividend yield comparison.

YearGFEMNT
20261.30%1.54%
20251.30%4.46%
20240.92%5.14%
20230.80%4.62%
20229.74%2.79%
202139.51%0.66%
202012.92%1.44%
20193.29%0.00%
201831.23%0.00%
20173.82%0.00%
20169.05%0.00%
20158.37%0.00%
201430.90%0.00%
201322.48%0.00%
20124.07%0.00%
20118.66%0.00%
20100.75%0.00%
20091.48%0.00%
20082.33%0.00%
20073.40%0.00%
20061.42%0.00%
20055.40%0.00%
20043.09%0.00%
20030.35%0.00%
200019.49%0.00%

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