GSEE vs FTRI
Comparison between GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF (GSEE, ETF) and FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF).
5-Year PerformanceFTRI has outperformed GSEE, delivering a return of +7.4% compared to +5.9%
GSEE vs FTRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSEE
$135M
FTRI
$135M
Expense Ratio
Winner
GSEE
0.36%
FTRI
0.70%
Max Drawdown
Winner
GSEE
42.64%
FTRI
45.13%
Sharpe Ratio
Winner
GSEE
1.62
FTRI
1.06
5Y Beta
GSEE
0.80
Winner
FTRI
0.61
5Y Dividends CAGR
Winner
GSEE
20.00%
FTRI
-5.33%
GSEE vs FTRI - Holdings Comparison
GSEE and FTRI have 1 common holdings. Overlap is 0.00%
GSEE's top 25 holdings weight is 37.12%. FTRI's top 25 holdings weight is 88.21%.
| Rank | GSEE | FTRI |
|---|---|---|
| #1 | n/a (n/a) - 10.37% | FREEPORT-MCMORAN INC (FCX) - 10.87% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 4.63% | CORTEVA INC (CTVA) - 10.40% |
| #3 | n/a (n/a) - 3.14% | AGNICO EAGLE MINES LTD (n/a) - 8.42% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.05% | NUTRIEN LTD (n/a) - 6.59% |
| #5 | SK HYNIX INC (n/a) - 1.83% | AMERICAN WATER WORKS CO INC (AWK) - 4.36% |
| #6 | HDFC BANK LTD (n/a) - 1.22% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 4.20% |
| #7 | RELIANCE INDUSTRIES LTD (n/a) - 0.99% | BUNGE GLOBAL SA (BG) - 3.86% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96% | CF INDUSTRIES HOLDINGS INC (CF) - 3.65% |
| #9 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.89% | WEYERHAEUSER CO (WY) - 3.43% |
| #10 | XIAOMI CORP CLASS B (n/a) - 0.87% | INTERNATIONAL PAPER CO (IP) - 3.36% |
| #11 | PDD HOLDINGS INC ADR (PDD) - 0.84% | PTT PCL (n/a) - 2.85% |
| #12 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% | WHITECAP RESOURCES INC (n/a) - 2.85% |
| #13 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.78% | ORIGIN ENERGY LTD (n/a) - 2.62% |
| #14 | ICICI BANK LTD (n/a) - 0.78% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.50% |
| #15 | MEITUAN CLASS B (n/a) - 0.66% | AKER BP ASA (n/a) - 2.30% |
| #16 | n/a (n/a) - 0.59% | SEVERN TRENT PLC (n/a) - 2.22% |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.58% | COAL INDIA LTD (n/a) - 2.18% |
| #18 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56% | ESSENTIAL UTILITIES INC (WTRG) - 2.11% |
| #19 | MEDIATEK INC (n/a) - 0.54% | CMOC GROUP LTD CLASS H (n/a) - 1.84% |
| #20 | INFOSYS LTD (n/a) - 0.53% | DPM METALS INC (n/a) - 1.48% |
| #21 | DELTA ELECTRONICS INC (n/a) - 0.53% | THE MOSAIC CO (MOS) - 1.44% |
| #22 | n/a (n/a) - 0.52% | LUNDIN GOLD INC (n/a) - 1.28% |
| #23 | AL RAJHI BANK (n/a) - 0.49% | SVENSKA CELLULOSA AB CLASS B (n/a) - 1.24% |
| #24 | ISHARES MSCI MALAYSIA ETF (EWM) - 0.49% | ALUMINUM CORP OF CHINA LTD CLASS H (n/a) - 1.12% |
| #25 | NASPERS LTD CLASS N (n/a) - 0.48% | PERSEUS MINING LTD (n/a) - 1.04% |
| Total Holdings | 1824 | 57 |
GSEE vs FTRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSEE
-1.27%
FTRI
-4.54%
3M
Winner
GSEE
+11.46%
FTRI
-7.38%
6M
Winner
GSEE
+19.50%
FTRI
+9.95%
1Y
Winner
GSEE
+40.36%
FTRI
+23.02%
5Y(CAGR)
GSEE
+5.85%
Winner
FTRI
+7.45%
10Y(CAGR)
GSEE
N/A
FTRI
+9.90%
Max(CAGR)
Winner
GSEE
+12.70%
FTRI
+10.61%
GSEE vs FTRI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GSEE | FTRI |
|---|---|---|
| 2026 | +14.93% | +5.50% |
| 2025 | +32.50% | +31.91% |
| 2024 | +6.30% | -4.07% |
| 2023 | +9.86% | +3.32% |
| 2022 | -19.98% | +7.26% |
| 2021 | -3.10% | +23.44% |
| 2020 | +43.56% | -2.00% |
| 2019 | N/A | +21.80% |
| 2018 | N/A | -9.21% |
| 2017 | N/A | +11.19% |
| 2016 | N/A | +24.04% |
| 2015 | N/A | +0.78% |
GSEE vs FTRI Drawdown Comparison
The maximum drawdown for GSEE was -37.50%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.
The current GSEE drawdown is -8.66%. The current FTRI drawdown is -12.10%.
| Rank | GSEE | FTRI |
|---|---|---|
| #1 | -37.50% Feb 16, 2021 - Sep 9, 2025 | -43.82% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -13.05% Feb 25, 2026 - Apr 17, 2026 | -27.55% Apr 18, 2022 - Jun 12, 2025 |
| #3 | -8.66% Jun 2, 2026 - Jun 5, 2026 | -17.27% May 21, 2018 - Apr 8, 2019 |
| #4 | -6.00% Oct 29, 2025 - Jan 2, 2026 | -14.54% Dec 23, 2015 - Mar 2, 2016 |
| #5 | -5.29% Jan 21, 2021 - Feb 9, 2021 | -14.38% May 10, 2021 - Jan 12, 2022 |
| #6 | -5.24% May 11, 2026 - May 26, 2026 | -13.58% Apr 8, 2019 - Dec 16, 2019 |
| #7 | -5.09% Aug 28, 2020 - Oct 8, 2020 | -12.10% Mar 2, 2026 - Jun 5, 2026 |
| #8 | -4.47% Jun 10, 2020 - Jul 2, 2020 | -10.18% Apr 29, 2016 - Jul 18, 2016 |
| #9 | -4.37% Oct 8, 2025 - Oct 20, 2025 | -9.42% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -3.53% Jan 28, 2026 - Feb 10, 2026 | -8.90% Jan 26, 2018 - May 14, 2018 |
| #11 | -3.22% Oct 23, 2020 - Nov 4, 2020 | -8.48% Mar 17, 2016 - Apr 13, 2016 |
| #12 | -2.87% May 20, 2020 - Jun 1, 2020 | -8.35% Jul 18, 2016 - Dec 5, 2016 |
| #13 | -2.33% Jul 9, 2020 - Jul 21, 2020 | -8.32% Mar 11, 2021 - Apr 16, 2021 |
| #14 | -2.24% Nov 27, 2020 - Dec 3, 2020 | -7.37% Jan 25, 2017 - Aug 1, 2017 |
| #15 | -2.22% Apr 17, 2026 - Apr 30, 2026 | -7.27% Mar 3, 2022 - Mar 21, 2022 |
Correlation
Correlation between GSEE and FTRI is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2015 - 2026)
GSEE vs FTRI dividend yield comparison.
| Year | GSEE | FTRI |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 2.53% | 2.35% |
| 2024 | 2.79% | 4.29% |
| 2023 | 3.07% | 6.56% |
| 2022 | 3.05% | 8.37% |
| 2021 | 6.10% | 6.58% |
| 2020 | 2.41% | 3.64% |
| 2019 | 0.00% | 6.25% |
| 2018 | 0.00% | 4.24% |
| 2017 | 0.00% | 3.60% |
| 2016 | 0.00% | 2.96% |
| 2015 | 0.00% | 0.89% |
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