StockComparison Logo
vs

GLDM vs EEM

Comparison between SPDR Gold MiniShares Trust (GLDM, ETF) and ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF).

5-Year PerformanceGLDM has outperformed EEM, delivering a return of +17.9% compared to +5.9%

GLDM vs EEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GLDM
$31B
EEM
$30B
Expense Ratio
Winner
GLDM
0.10%
EEM
0.72%
Max Drawdown
Winner
GLDM
21.63%
EEM
67.23%
Sharpe Ratio
GLDM
0.95
Winner
EEM
1.66
5Y Beta
Winner
GLDM
0.19
EEM
0.83
5Y Dividends CAGR
GLDM
N/A
EEM
2.97%

GLDM vs EEM - Historical Returns

Returns include dividend reinvestment.

1M
GLDM
-8.41%
Winner
EEM
-3.22%
3M
GLDM
-15.85%
Winner
EEM
+12.49%
6M
GLDM
+3.19%
Winner
EEM
+22.11%
1Y
GLDM
+29.94%
Winner
EEM
+42.30%
5Y(CAGR)
Winner
GLDM
+17.86%
EEM
+5.93%
10Y(CAGR)
GLDM
N/A
EEM
+8.97%
Max(CAGR)
Winner
GLDM
+16.65%
EEM
+10.00%

GLDM vs EEM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearGLDMEEM
2026-0.13%+16.91%
2025+62.02%+34.17%
2024+27.40%+7.76%
2023+12.08%+8.08%
2022+1.09%-21.12%
2021-6.10%-4.23%
2020+24.20%+14.71%
2019+18.00%+17.90%
2018+1.84%-16.88%
2017N/A+35.65%
2016N/A+13.99%
2015N/A-15.06%
2014N/A-0.08%
2013N/A-5.57%
2012N/A+15.57%
2011N/A-19.59%
2010N/A+13.21%
2009N/A+61.25%
2008N/A-48.03%
2007N/A+32.18%
2006N/A+26.46%
2005N/A+34.01%
2004N/A+21.91%
2003N/A+63.14%

GLDM vs EEM Drawdown Comparison

The maximum drawdown for GLDM was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.

The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.

The current GLDM drawdown is -19.80%. The current EEM drawdown is -7.13%.

RankGLDMEEM
#1-21.63%
Aug 6, 2020 - Dec 27, 2023
-66.45%
Oct 31, 2007 - Sep 19, 2017
#2-20.00%
Jan 29, 2026 - Jun 5, 2026
-39.80%
Feb 17, 2021 - Sep 11, 2025
#3-12.54%
Mar 9, 2020 - Apr 9, 2020
-38.22%
Jan 26, 2018 - Nov 24, 2020
#4-10.07%
Oct 20, 2025 - Dec 22, 2025
-26.24%
May 9, 2006 - Dec 4, 2006
#5-8.09%
Oct 30, 2024 - Jan 30, 2025
-21.38%
Apr 12, 2004 - Nov 4, 2004
#6-7.11%
Apr 21, 2025 - Jun 13, 2025
-17.73%
Jul 23, 2007 - Sep 21, 2007
#7-6.78%
Jul 9, 2018 - Dec 20, 2018
-13.52%
Feb 25, 2026 - Apr 17, 2026
#8-6.45%
Sep 4, 2019 - Jan 6, 2020
-12.02%
Oct 3, 2005 - Dec 1, 2005
#9-5.72%
May 20, 2024 - Jul 16, 2024
-11.97%
Mar 7, 2005 - Jul 12, 2005
#10-5.26%
Feb 19, 2019 - Jun 18, 2019
-11.25%
Feb 21, 2007 - Apr 3, 2007
#11-4.89%
Feb 24, 2020 - Mar 5, 2020
-8.77%
Jun 2, 2026 - Jun 5, 2026
#12-4.84%
Dec 26, 2025 - Jan 12, 2026
-8.02%
Jan 31, 2006 - Apr 3, 2006
#13-4.77%
Jun 13, 2025 - Aug 29, 2025
-7.27%
Mar 1, 2004 - Apr 2, 2004
#14-4.73%
Mar 31, 2025 - Apr 10, 2025
-5.94%
Jan 3, 2007 - Jan 24, 2007
#15-4.35%
Jul 16, 2024 - Aug 12, 2024
-5.72%
Aug 10, 2005 - Sep 6, 2005

Correlation

Correlation between GLDM and EEM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Select Stocks to Compare

More Comparisons

Compare with similar stocks