GLOV vs GEM
Comparison between GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF) and GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF (GEM, ETF).
GLOV vs GEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLOV
$1.50B
GEM
$1.50B
Expense Ratio
Winner
GLOV
0.15%
GEM
0.35%
Max Drawdown
Winner
GLOV
18.80%
GEM
40.21%
Sharpe Ratio
GLOV
1.11
Winner
GEM
1.60
5Y Beta
Winner
GLOV
0.58
GEM
0.80
P/E Ratio
GLOV
24.28
GEM
N/A
Forward P/E
GLOV
19.09
GEM
N/A
PEG Ratio
GLOV
0.19
GEM
N/A
5Y Dividends CAGR
GLOV
N/A
GEM
18.99%
5Y EPS CAGR
GLOV
19.30%
GEM
N/A
Debt to Equity
GLOV
327.53%
GEM
N/A
P/S Ratio
GLOV
1.85
GEM
N/A
P/B Ratio
GLOV
4.40
GEM
N/A
GLOV vs GEM - Holdings Comparison
GLOV and GEM have 2 common holdings. Overlap is 0.25%
GLOV's top 25 holdings weight is 29.02%. GEM's top 25 holdings weight is 44.02%.
| Rank | GLOV | GEM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.49% | n/a (n/a) - 13.89% |
| #2 | NVIDIA CORP (NVDA) - 2.90% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.19% |
| #3 | MICROSOFT CORP (MSFT) - 2.65% | SK HYNIX INC (n/a) - 5.92% |
| #4 | WALMART INC (WMT) - 1.68% | TENCENT HOLDINGS LTD (n/a) - 2.71% |
| #5 | AMAZON.COM INC (AMZN) - 1.50% | n/a (n/a) - 1.96% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.30% | MEDIATEK INC (n/a) - 1.51% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.16% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.34% |
| #8 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% | DELTA ELECTRONICS INC (n/a) - 0.90% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% | n/a (n/a) - 0.85% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.79% |
| #11 | META PLATFORMS INC CLASS A (META) - 0.91% | n/a (n/a) - 0.77% |
| #12 | TJX COMPANIES INC (TJX) - 0.86% | ISHARES MSCI MALAYSIA ETF (EWM) - 0.58% |
| #13 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% | HDFC BANK LTD (n/a) - 0.57% |
| #14 | AUTOZONE INC (AZO) - 0.81% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.56% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.80% | ICICI BANK LTD (n/a) - 0.50% |
| #16 | AMPHENOL CORP CLASS A (APH) - 0.75% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.46% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.73% | RELIANCE INDUSTRIES LTD (n/a) - 0.44% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.72% | LG ELECTRONICS INC (n/a) - 0.44% |
| #19 | VISA INC CLASS A (V) - 0.71% | PDD HOLDINGS INC ADR (PDD) - 0.43% |
| #20 | LOWE'S COMPANIES INC (LOW) - 0.70% | n/a (n/a) - 0.40% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.70% | n/a (n/a) - 0.39% |
| #22 | CARDINAL HEALTH INC (CAH) - 0.67% | XIAOMI CORP CLASS B (n/a) - 0.37% |
| #23 | W.W. GRAINGER INC (GWW) - 0.66% | ELITE MATERIAL CO LTD (n/a) - 0.36% |
| #24 | GILEAD SCIENCES INC (GILD) - 0.65% | OTP BANK PLC (n/a) - 0.35% |
| #25 | GENERALI (n/a) - 0.65% | BANK OF CHINA LTD CLASS H (n/a) - 0.34% |
| Total Holdings | 446 | 752 |
GLOV vs GEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GLOV
+2.42%
GEM
-0.66%
3M
GLOV
+5.81%
Winner
GEM
+11.95%
6M
GLOV
+8.62%
Winner
GEM
+19.74%
1Y
GLOV
+17.40%
Winner
GEM
+40.67%
5Y(CAGR)
GLOV
N/A
GEM
+6.22%
10Y(CAGR)
GLOV
N/A
GEM
+9.06%
Max(CAGR)
Winner
GLOV
+11.69%
GEM
+9.26%
GLOV vs GEM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GLOV | GEM |
|---|---|---|
| 2026 | +2.79% | +15.16% |
| 2025 | +18.96% | +33.75% |
| 2024 | +15.96% | +7.92% |
| 2023 | +16.40% | +10.95% |
| 2022 | -6.17% | -21.72% |
| 2021 | N/A | -0.75% |
| 2020 | N/A | +11.23% |
| 2019 | N/A | +17.26% |
| 2018 | N/A | -15.62% |
| 2017 | N/A | +35.16% |
| 2016 | N/A | +12.61% |
| 2015 | N/A | +2.95% |
GLOV vs GEM Drawdown Comparison
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for GEM was -37.01%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current GEM drawdown is -8.52%.
| Rank | GLOV | GEM |
|---|---|---|
| #1 | -17.78% Mar 29, 2022 - Jul 13, 2023 | -37.01% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -9.97% Feb 13, 2025 - May 2, 2025 | -36.24% Feb 17, 2021 - Jul 16, 2025 |
| #3 | -7.71% Jul 25, 2023 - Nov 22, 2023 | -19.70% Oct 13, 2015 - Jul 14, 2016 |
| #4 | -5.68% Dec 5, 2024 - Feb 11, 2025 | -13.50% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -4.68% Jul 17, 2024 - Aug 15, 2024 | -9.68% Sep 6, 2016 - Feb 9, 2017 |
| #6 | -4.67% Mar 28, 2024 - Jun 12, 2024 | -8.52% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -3.36% Oct 18, 2024 - Nov 7, 2024 | -5.20% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -2.77% Nov 12, 2025 - Nov 26, 2025 | -5.15% May 11, 2026 - May 26, 2026 |
| #9 | -2.75% Nov 7, 2024 - Nov 29, 2024 | -5.13% Nov 22, 2017 - Dec 29, 2017 |
| #10 | -2.26% Jul 23, 2025 - Aug 12, 2025 | -4.73% Oct 29, 2025 - Dec 30, 2025 |
| #11 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -4.25% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -1.92% Oct 6, 2025 - Oct 27, 2025 | -3.50% May 16, 2017 - Jun 8, 2017 |
| #13 | -1.80% Jan 12, 2026 - Jan 26, 2026 | -3.47% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -1.72% Jul 3, 2025 - Jul 23, 2025 | -3.45% Aug 15, 2016 - Sep 6, 2016 |
| #15 | -1.71% Oct 27, 2025 - Nov 11, 2025 | -3.33% Sep 19, 2017 - Oct 5, 2017 |
Correlation
Correlation between GLOV and GEM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2025)
GLOV vs GEM dividend yield comparison.
| Year | GLOV | GEM |
|---|---|---|
| 2025 | 1.74% | 2.30% |
| 2024 | 1.75% | 2.58% |
| 2023 | 2.06% | 2.97% |
| 2022 | 1.73% | 2.96% |
| 2021 | 0.00% | 3.00% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 3.13% |
| 2018 | 0.00% | 2.08% |
| 2017 | 0.00% | 1.81% |
| 2016 | 0.00% | 1.98% |
| 2015 | 0.00% | 0.25% |
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