GMF vs JGH

Comparison between STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF) and Nuveen Global High Income Fund (JGH, ETF).

5-Year PerformanceJGH has outperformed GMF, delivering a return of +5.8% compared to +4.6%

GMF vs JGH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMF(ETF)	JGH(ETF)
Net Assets	$386M	$385M
Expense Ratio	0.49%	N/A
Max Drawdown	67.62%	48.94%
Sharpe Ratio	1.24	0.72
5Y Beta	0.76	0.39
5Y Dividends CAGR	4.65%	4.00%

Net Assets

Winner

GMF

$386M

JGH

$385M

Expense Ratio

GMF

0.49%

JGH

N/A

Max Drawdown

GMF

67.62%

Winner

JGH

48.94%

Sharpe Ratio

Winner

GMF

1.24

JGH

0.72

5Y Beta

GMF

0.76

Winner

JGH

0.39

5Y Dividends CAGR

Winner

GMF

4.65%

JGH

4.00%

GMF vs JGH - Historical Returns

Returns include dividend reinvestment.

Period	GMF	JGH
1 month	+0.03%	+0.98%
3 months	+7.80%	+3.30%
6 months	+8.99%	+7.21%
1 year	+25.60%	+10.55%
5 years(CAGR)	+4.61%	+5.83%
10 years(CAGR)	+9.66%	+8.43%
Max(CAGR)	+7.13%	+6.34%

GMF

+0.03%

Winner

JGH

+0.98%

Winner

GMF

+7.80%

JGH

+3.30%

Winner

GMF

+8.99%

JGH

+7.21%

Winner

GMF

+25.60%

JGH

+10.55%

5Y(CAGR)

GMF

+4.61%

Winner

JGH

+5.83%

10Y(CAGR)

Winner

GMF

+9.66%

JGH

+8.43%

Max(CAGR)

Winner

GMF

+7.13%

JGH

+6.34%

GMF vs JGH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GMF	JGH
2026	+6.22%	+5.31%
2025	+22.11%	+8.39%
2024	+18.25%	+14.75%
2023	+6.69%	+19.80%
2022	-19.66%	-21.09%
2021	-2.58%	+12.72%
2020	+22.19%	+2.12%
2019	+20.09%	+29.57%
2018	-16.14%	-12.08%
2017	+40.53%	+15.61%
2016	+8.09%	+29.46%
2015	-8.55%	-12.95%
2014	+12.46%	-6.20%
2013	-0.45%	N/A
2012	+16.77%	N/A
2011	-20.38%	N/A
2010	+16.74%	N/A
2009	+63.86%	N/A
2008	-47.80%	N/A
2007	+42.90%	N/A

GMF vs JGH Drawdown Comparison

The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.

The maximum drawdown for JGH was -43.75%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.

The current GMF drawdown is -5.08%. The current JGH drawdown is -0.62%.

Rank	GMF	JGH
#1	-67.19% Oct 31, 2007 - Jul 24, 2014	-43.75% Feb 20, 2020 - Feb 9, 2021
#2	-40.17% Feb 17, 2021 - Jul 23, 2025	-28.65% Jan 4, 2022 - Feb 1, 2024
#3	-31.24% Jan 26, 2018 - Aug 5, 2020	-26.38% Nov 24, 2014 - Aug 11, 2016
#4	-30.66% Apr 27, 2015 - May 25, 2017	-16.30% Jan 11, 2018 - Apr 10, 2019
#5	-16.46% Jul 23, 2007 - Sep 4, 2007	-13.70% Feb 19, 2025 - Jul 1, 2025
#6	-12.62% Feb 25, 2026 - May 5, 2026	-8.38% Oct 7, 2025 - May 29, 2026
#7	-10.51% Sep 5, 2014 - Apr 2, 2015	-6.88% Oct 23, 2017 - Jan 8, 2018
#8	-5.66% Aug 28, 2020 - Oct 8, 2020	-6.45% Oct 26, 2016 - Dec 12, 2016
#9	-5.62% Oct 17, 2007 - Oct 26, 2007	-5.39% Apr 1, 2024 - May 3, 2024
#10	-5.51% Nov 22, 2017 - Jan 2, 2018	-5.27% Aug 29, 2016 - Oct 17, 2016
#11	-5.47% Oct 29, 2025 - Jan 2, 2026	-4.89% Oct 14, 2021 - Jan 4, 2022
#12	-5.08% Jun 2, 2026 - Jun 5, 2026	-4.84% Feb 13, 2017 - Apr 10, 2017
#13	-5.07% Jan 25, 2021 - Feb 8, 2021	-4.83% May 2, 2019 - Jul 10, 2019
#14	-4.71% May 6, 2026 - May 26, 2026	-4.46% Feb 12, 2021 - Mar 11, 2021
#15	-4.48% Oct 6, 2025 - Oct 27, 2025	-4.05% Dec 4, 2024 - Jan 24, 2025

Correlation

Correlation between GMF and JGH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2007 - 2026)

GMF vs JGH dividend yield comparison.

Year	GMF	JGH
2026	0.00%	4.06%
2025	1.49%	9.82%
2024	1.92%	9.67%
2023	2.75%	10.18%
2022	2.54%	12.05%
2021	2.71%	8.19%
2020	1.32%	7.13%
2019	1.75%	7.53%
2018	2.26%	9.88%
2017	1.70%	8.51%
2016	2.49%	9.61%
2015	3.76%	11.44%
2014	1.55%	0.00%
2013	2.18%	0.00%
2012	1.77%	0.00%
2011	3.94%	0.00%
2010	4.44%	0.00%
2009	0.98%	0.00%
2008	1.33%	0.00%
2007	1.31%	0.00%