GOP vs BKEM
Comparison between UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF (GOP, ETF) and BNY MELLON EMERGING MARKETS EQUITY ETF (BKEM, ETF).
5-Year PerformanceGOP has outperformed BKEM, delivering a return of +8.6% compared to +6.9%
GOP vs BKEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOP
$89M
Winner
BKEM
$89M
Expense Ratio
GOP
0.73%
Winner
BKEM
0.11%
Max Drawdown
Winner
GOP
16.02%
BKEM
42.42%
Sharpe Ratio
Winner
GOP
1.53
BKEM
1.22
5Y Beta
Winner
GOP
0.74
BKEM
0.85
P/E Ratio
GOP
22.76
BKEM
N/A
Forward P/E
GOP
18.85
BKEM
N/A
PEG Ratio
GOP
0.06
BKEM
N/A
5Y Dividends CAGR
GOP
N/A
BKEM
3.38%
5Y EPS CAGR
GOP
22.02%
BKEM
N/A
P/S Ratio
GOP
2.35
BKEM
N/A
P/B Ratio
GOP
3.53
BKEM
N/A
GOP vs BKEM - Holdings Comparison
GOP and BKEM have 1 common holdings. Overlap is 0.00%
GOP's top 25 holdings weight is 56.97%. BKEM's top 25 holdings weight is 43.33%.
| Rank | GOP | BKEM |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 7.81% | n/a (n/a) - 13.17% |
| #2 | INTEL CORP (INTC) - 6.11% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.47% |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.37% | SK HYNIX INC (n/a) - 6.25% |
| #4 | ARISTA NETWORKS INC (ANET) - 3.06% | TENCENT HOLDINGS LTD (n/a) - 2.72% |
| #5 | NVIDIA CORP (NVDA) - 3.06% | n/a (n/a) - 2.06% |
| #6 | ISHARES BITCOIN TRUST ETF (IBIT) - 2.98% | MEDIATEK INC (n/a) - 1.61% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.84% | DELTA ELECTRONICS INC (n/a) - 1.13% |
| #8 | UNITED THERAPEUTICS CORP (UTHR) - 2.22% | n/a (n/a) - 0.82% |
| #9 | ALLSTATE CORP (ALL) - 2.11% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% |
| #10 | ASML HOLDING NV ADR (ASML) - 1.94% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.79% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.66% | HDFC BANK LTD (n/a) - 0.67% |
| #12 | AT&T INC (T) - 1.60% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.67% |
| #13 | CHEVRON CORP (CVX) - 1.53% | RELIANCE INDUSTRIES LTD (n/a) - 0.60% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.48% | SK SQUARE (n/a) - 0.55% |
| #15 | SIMON PROPERTY GROUP INC (SPG) - 1.46% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.54% |
| #16 | NATIONAL FUEL GAS CO (NFG) - 1.45% | ICICI BANK LTD (n/a) - 0.53% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 1.43% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.51% |
| #18 | CONOCOPHILLIPS (COP) - 1.41% | n/a (n/a) - 0.49% |
| #19 | TYSON FOODS INC CLASS A (TSN) - 1.41% | PDD HOLDINGS INC ADR (PDD) - 0.47% |
| #20 | LGI HOMES INC (LGIH) - 1.36% | HYUNDAI MOTOR CO (n/a) - 0.45% |
| #21 | NVENT ELECTRIC PLC (NVT) - 1.23% | MAHINDRA & MAHINDRA LTD (n/a) - 0.21% |
| #22 | NGL ENERGY PARTNERS LP (NGL) - 1.17% | n/a (n/a) - 0.21% |
| #23 | RTX CORP (RTX) - 1.17% | FIRSTRAND LTD (n/a) - 0.21% |
| #24 | WOODWARD INC (WWD) - 1.06% | DOOSAN ENERBILITY CO LTD (n/a) - 0.20% |
| #25 | n/a (SHEL) - 1.05% | KIA CORP (n/a) - 0.20% |
| Total Holdings | 140 | 1689 |
GOP vs BKEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GOP
-0.23%
BKEM
-4.03%
3M
Winner
GOP
+6.44%
BKEM
+3.50%
6M
Winner
GOP
+15.27%
BKEM
+10.77%
1Y
GOP
+28.04%
Winner
BKEM
+32.09%
5Y(CAGR)
Winner
GOP
+8.60%
BKEM
+6.87%
10Y(CAGR)
GOP
+9.48%
BKEM
N/A
Max(CAGR)
GOP
+9.48%
Winner
BKEM
+12.52%
GOP vs BKEM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GOP | BKEM |
|---|---|---|
| 2026 | +18.99% | +16.88% |
| 2025 | +19.24% | +31.03% |
| 2024 | N/A | +8.79% |
| 2023 | N/A | +7.96% |
| 2022 | N/A | -19.97% |
| 2021 | N/A | -4.72% |
| 2020 | N/A | +47.49% |
| 2018 | +4.40% | N/A |
| 2017 | +7.32% | N/A |
GOP vs BKEM Drawdown Comparison
The maximum drawdown for GOP was -16.02%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for BKEM was -39.49%, occurring on Oct 24, 2022. Recovery took 1149 trading sessions.
The current GOP drawdown is -2.38%. The current BKEM drawdown is -9.19%.
| Rank | GOP | BKEM |
|---|---|---|
| #1 | -16.02% Mar 24, 2025 - May 12, 2025 | -39.49% Feb 17, 2021 - Sep 15, 2025 |
| #2 | -9.87% Jan 24, 2018 - Mar 12, 2018 | -13.11% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -6.88% Mar 2, 2026 - Apr 8, 2026 | -11.23% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -6.16% Mar 12, 2018 - Mar 21, 2025 | -8.83% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -6.14% Oct 28, 2025 - Dec 11, 2025 | -5.89% Apr 29, 2020 - May 18, 2020 |
| #6 | -5.40% May 26, 2026 - Jun 22, 2026 | -5.58% Jun 10, 2020 - Jul 2, 2020 |
| #7 | -3.86% Jun 22, 2026 - Jul 17, 2026 | -5.48% Aug 28, 2020 - Oct 9, 2020 |
| #8 | -3.18% Nov 3, 2017 - Nov 30, 2017 | -5.41% Oct 29, 2025 - Jan 2, 2026 |
| #9 | -3.13% Dec 11, 2025 - Jan 5, 2026 | -5.36% Jan 21, 2021 - Feb 9, 2021 |
| #10 | -3.10% Oct 8, 2025 - Oct 27, 2025 | -5.22% May 8, 2026 - May 26, 2026 |
| #11 | -2.94% Jan 29, 2026 - Feb 6, 2026 | -4.60% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -2.85% May 11, 2026 - May 26, 2026 | -3.58% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -2.39% Jul 28, 2025 - Aug 12, 2025 | -3.16% Oct 23, 2020 - Nov 4, 2020 |
| #14 | -2.39% May 19, 2025 - Jun 3, 2025 | -2.87% May 20, 2020 - May 29, 2020 |
| #15 | -2.32% Feb 11, 2026 - Feb 25, 2026 | -2.64% Jul 9, 2020 - Jul 21, 2020 |
Correlation
Correlation between GOP and BKEM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
GOP vs BKEM dividend yield comparison.
| Year | GOP | BKEM |
|---|---|---|
| 2026 | 0.00% | 0.96% |
| 2025 | 0.69% | 2.25% |
| 2024 | 0.00% | 2.76% |
| 2023 | 0.00% | 3.02% |
| 2022 | 0.00% | 3.15% |
| 2021 | 0.00% | 2.22% |
| 2020 | 0.00% | 1.78% |
| 2018 | 0.04% | 0.00% |
| 2017 | 0.18% | 0.00% |
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