GSEE vs ELD

Comparison between GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF (GSEE, ETF) and WisdomTree Emerging Market Local Debt Fund (ELD, ETF).

5-Year PerformanceGSEE has outperformed ELD, delivering a return of +7.0% compared to +3.0%

GSEE vs ELD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSEE(ETF)	ELD(ETF)
Net Assets	$142M	$142M
Expense Ratio	0.36%	0.55%
Max Drawdown	42.64%	56.01%
Sharpe Ratio	1.21	0.56
5Y Beta	0.85	0.21
5Y Dividends CAGR	20.00%	3.04%

Net Assets

Winner

GSEE

$142M

ELD

$142M

Expense Ratio

Winner

GSEE

0.36%

ELD

0.55%

Max Drawdown

Winner

GSEE

42.64%

ELD

56.01%

Sharpe Ratio

Winner

GSEE

1.21

ELD

0.56

5Y Beta

GSEE

0.85

Winner

ELD

0.21

5Y Dividends CAGR

Winner

GSEE

20.00%

ELD

3.04%

GSEE vs ELD - Historical Returns

Returns include dividend reinvestment.

Period	GSEE	ELD
1 month	-8.54%	+0.39%
3 months	+4.51%	-0.13%
6 months	+11.84%	-0.02%
1 year	+32.94%	+8.25%
5 years(CAGR)	+7.01%	+3.03%
10 years(CAGR)	N/A	+2.57%
Max(CAGR)	+12.60%	+1.31%

GSEE

-8.54%

Winner

ELD

+0.39%

Winner

GSEE

+4.51%

ELD

-0.13%

Winner

GSEE

+11.84%

ELD

-0.02%

Winner

GSEE

+32.94%

ELD

+8.25%

5Y(CAGR)

Winner

GSEE

+7.01%

ELD

+3.03%

10Y(CAGR)

GSEE

N/A

ELD

+2.57%

Max(CAGR)

Winner

GSEE

+12.60%

ELD

+1.31%

GSEE vs ELD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GSEE	ELD
2026	+16.04%	+1.26%
2025	+32.50%	+21.18%
2024	+6.30%	-3.40%
2023	+9.86%	+14.88%
2022	-19.98%	-9.09%
2021	-3.10%	-9.77%
2020	+43.56%	+1.78%
2019	N/A	+12.49%
2018	N/A	-8.57%
2017	N/A	+13.54%
2016	N/A	+10.57%
2015	N/A	-12.81%
2014	N/A	-5.11%
2013	N/A	-11.17%
2012	N/A	+13.27%
2011	N/A	-2.36%
2010	N/A	+4.72%

GSEE vs ELD Drawdown Comparison

The maximum drawdown for GSEE was -37.50%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.

The maximum drawdown for ELD was -31.92%, occurring on Jan 20, 2016. Recovery took 3163 trading sessions.

The current GSEE drawdown is -8.54%. The current ELD drawdown is -2.31%.

Rank	GSEE	ELD
#1	-37.50% Feb 16, 2021 - Sep 9, 2025	-31.92% May 8, 2013 - Dec 3, 2025
#2	-13.05% Feb 25, 2026 - Apr 17, 2026	-12.91% Aug 1, 2011 - Sep 13, 2012
#3	-10.97% Jun 22, 2026 - Jul 17, 2026	-7.15% Feb 13, 2026 - Mar 27, 2026
#4	-8.66% Jun 2, 2026 - Jun 18, 2026	-5.51% Nov 4, 2010 - Apr 8, 2011
#5	-6.00% Oct 29, 2025 - Jan 2, 2026	-2.42% Apr 29, 2011 - Jul 1, 2011
#6	-5.29% Jan 21, 2021 - Feb 9, 2021	-2.11% Oct 14, 2010 - Nov 4, 2010
#7	-5.24% May 11, 2026 - May 26, 2026	-1.33% Jan 27, 2026 - Feb 13, 2026
#8	-5.09% Aug 28, 2020 - Oct 8, 2020	-1.33% Feb 19, 2013 - Apr 9, 2013
#9	-4.47% Jun 10, 2020 - Jul 2, 2020	-1.19% Jul 8, 2011 - Jul 20, 2011
#10	-4.37% Oct 8, 2025 - Oct 20, 2025	-1.00% Jan 17, 2013 - Feb 19, 2013
#11	-3.53% Jan 28, 2026 - Feb 10, 2026	-0.98% Dec 3, 2025 - Dec 11, 2025
#12	-3.22% Oct 23, 2020 - Nov 4, 2020	-0.97% Oct 4, 2012 - Oct 16, 2012
#13	-2.87% May 20, 2020 - Jun 1, 2020	-0.95% Sep 14, 2012 - Oct 4, 2012
#14	-2.33% Jul 9, 2020 - Jul 21, 2020	-0.90% Apr 15, 2011 - Apr 20, 2011
#15	-2.24% Nov 27, 2020 - Dec 3, 2020	-0.89% Apr 11, 2013 - Apr 26, 2013

Correlation

Correlation between GSEE and ELD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2010 - 2026)

GSEE vs ELD dividend yield comparison.

Year	GSEE	ELD
2026	0.00%	3.03%
2025	2.53%	5.38%
2024	2.79%	5.75%
2023	3.07%	4.85%
2022	3.05%	5.29%
2021	6.10%	4.98%
2020	2.41%	4.70%
2019	0.00%	4.92%
2018	0.00%	6.30%
2017	0.00%	4.68%
2016	0.00%	4.86%
2015	0.00%	5.57%
2014	0.00%	4.33%
2013	0.00%	3.90%
2012	0.00%	3.88%
2011	0.00%	4.79%
2010	0.00%	1.70%