GSEE vs EFFI
Comparison between GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF (GSEE, ETF) and HARBOR OSMOSIS INTERNATIONAL RESOURCE EFFICIENT ETF (EFFI, ETF).
GSEE vs EFFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSEE
$142M
Winner
EFFI
$143M
Expense Ratio
Winner
GSEE
0.36%
EFFI
0.55%
Max Drawdown
GSEE
42.64%
Winner
EFFI
13.64%
Sharpe Ratio
Winner
GSEE
1.21
EFFI
0.97
5Y Beta
GSEE
0.85
Winner
EFFI
0.72
5Y Dividends CAGR
GSEE
20.00%
EFFI
N/A
GSEE vs EFFI - Holdings Comparison
GSEE and EFFI have 1 common holdings. Overlap is 0.00%
GSEE's top 25 holdings weight is 37.12%. EFFI's top 25 holdings weight is 65.76%.
| Rank | GSEE | EFFI |
|---|---|---|
| #1 | n/a (n/a) - 10.37% | KEYENCE CORP (n/a) - 3.65% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 4.63% | RECRUIT HOLDINGS CO LTD (n/a) - 3.59% |
| #3 | n/a (n/a) - 3.14% | SWEDISH ORPHAN BIOVITRUM AB (n/a) - 3.39% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.05% | L'OREAL SA (n/a) - 3.38% |
| #5 | SK HYNIX INC (n/a) - 1.83% | SONOVA HOLDING AG (n/a) - 3.18% |
| #6 | HDFC BANK LTD (n/a) - 1.22% | DENSO CORP (n/a) - 3.14% |
| #7 | RELIANCE INDUSTRIES LTD (n/a) - 0.99% | TOYOTA TSUSHO CORP (n/a) - 2.98% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96% | GLENCORE PLC (n/a) - 2.97% |
| #9 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.89% | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.86% |
| #10 | XIAOMI CORP CLASS B (n/a) - 0.87% | LUNDIN GOLD INC (LUGDF) - 2.67% |
| #11 | PDD HOLDINGS INC ADR (PDD) - 0.84% | MEDIBANK PVT LTD (n/a) - 2.57% |
| #12 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% | BANCO SANTANDER SA (n/a) - 2.53% |
| #13 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.78% | UNICREDIT SPA (n/a) - 2.52% |
| #14 | ICICI BANK LTD (n/a) - 0.78% | VESTAS WIND SYSTEMS AS (n/a) - 2.46% |
| #15 | MEITUAN CLASS B (n/a) - 0.66% | ASTRAZENECA PLC (AZN) - 2.42% |
| #16 | n/a (n/a) - 0.59% | SINGAPORE EXCHANGE LTD (n/a) - 2.41% |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.58% | BARCLAYS PLC (n/a) - 2.29% |
| #18 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56% | OBIC CO LTD (n/a) - 2.29% |
| #19 | MEDIATEK INC (n/a) - 0.54% | ENBRIDGE INC (ENB) - 2.23% |
| #20 | INFOSYS LTD (n/a) - 0.53% | AKZO NOBEL NV (n/a) - 2.23% |
| #21 | DELTA ELECTRONICS INC (n/a) - 0.53% | AERCAP HOLDINGS NV (AER) - 2.20% |
| #22 | n/a (n/a) - 0.52% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.04% |
| #23 | AL RAJHI BANK (n/a) - 0.49% | THE TORONTO-DOMINION BANK (TD) - 1.98% |
| #24 | ISHARES MSCI MALAYSIA ETF (EWM) - 0.49% | MANULIFE FINANCIAL CORP (MFC) - 1.89% |
| #25 | NASPERS LTD CLASS N (n/a) - 0.48% | n/a (n/a) - 1.89% |
| Total Holdings | 1824 | 84 |
GSEE vs EFFI - Historical Returns
Returns include dividend reinvestment.
1M
GSEE
-8.54%
Winner
EFFI
+1.46%
3M
GSEE
+4.51%
Winner
EFFI
+4.61%
6M
Winner
GSEE
+11.84%
EFFI
+4.76%
1Y
Winner
GSEE
+32.94%
EFFI
+17.69%
5Y(CAGR)
GSEE
+7.01%
EFFI
N/A
Max(CAGR)
GSEE
+12.60%
Winner
EFFI
+22.04%
GSEE vs EFFI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GSEE | EFFI |
|---|---|---|
| 2026 | +16.04% | +6.07% |
| 2025 | +32.50% | +33.64% |
| 2024 | +6.30% | -3.24% |
| 2023 | +9.86% | N/A |
| 2022 | -19.98% | N/A |
| 2021 | -3.10% | N/A |
| 2020 | +43.56% | N/A |
GSEE vs EFFI Drawdown Comparison
The maximum drawdown for GSEE was -37.50%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The maximum drawdown for EFFI was -13.64%, occurring on Apr 8, 2025. Recovery took 36 trading sessions.
The current GSEE drawdown is -8.54%. The current EFFI drawdown is -0.68%.
| Rank | GSEE | EFFI |
|---|---|---|
| #1 | -37.50% Feb 16, 2021 - Sep 9, 2025 | -13.64% Mar 5, 2025 - Apr 25, 2025 |
| #2 | -13.05% Feb 25, 2026 - Apr 17, 2026 | -10.55% Feb 25, 2026 - May 27, 2026 |
| #3 | -10.97% Jun 22, 2026 - Jul 17, 2026 | -5.66% Nov 12, 2025 - Dec 11, 2025 |
| #4 | -8.66% Jun 2, 2026 - Jun 18, 2026 | -4.40% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -6.00% Oct 29, 2025 - Jan 2, 2026 | -3.96% Dec 12, 2024 - Jan 21, 2025 |
| #6 | -5.29% Jan 21, 2021 - Feb 9, 2021 | -3.91% Oct 6, 2025 - Oct 28, 2025 |
| #7 | -5.24% May 11, 2026 - May 26, 2026 | -3.84% Jan 27, 2026 - Feb 25, 2026 |
| #8 | -5.09% Aug 28, 2020 - Oct 8, 2020 | -3.25% May 29, 2026 - Jul 2, 2026 |
| #9 | -4.47% Jun 10, 2020 - Jul 2, 2020 | -2.66% Sep 8, 2025 - Oct 3, 2025 |
| #10 | -4.37% Oct 8, 2025 - Oct 20, 2025 | -2.66% Jan 30, 2025 - Feb 11, 2025 |
| #11 | -3.53% Jan 28, 2026 - Feb 10, 2026 | -2.32% Jun 12, 2025 - Jun 26, 2025 |
| #12 | -3.22% Oct 23, 2020 - Nov 4, 2020 | -2.18% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -2.87% May 20, 2020 - Jun 1, 2020 | -2.08% Jul 6, 2026 - Jul 8, 2026 |
| #14 | -2.33% Jul 9, 2020 - Jul 21, 2020 | -1.78% Aug 22, 2025 - Sep 8, 2025 |
| #15 | -2.24% Nov 27, 2020 - Dec 3, 2020 | -1.72% Jan 15, 2026 - Jan 22, 2026 |
Correlation
Correlation between GSEE and EFFI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2025)
GSEE vs EFFI dividend yield comparison.
| Year | GSEE | EFFI |
|---|---|---|
| 2025 | 2.53% | 4.33% |
| 2024 | 2.79% | 0.00% |
| 2023 | 3.07% | 0.00% |
| 2022 | 3.05% | 0.00% |
| 2021 | 6.10% | 0.00% |
| 2020 | 2.41% | 0.00% |
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