GSEE vs MBOX
Comparison between GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF (GSEE, ETF) and FREEDOM DAY DIVIDEND ETF (MBOX, ETF).
5-Year PerformanceMBOX has outperformed GSEE, delivering a return of +12.5% compared to +7.0%
GSEE vs MBOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSEE
$142M
MBOX
$142M
Expense Ratio
Winner
GSEE
0.36%
MBOX
0.39%
Max Drawdown
GSEE
42.64%
Winner
MBOX
17.67%
Sharpe Ratio
GSEE
1.21
Winner
MBOX
1.71
5Y Beta
GSEE
0.85
Winner
MBOX
0.71
P/E Ratio
GSEE
N/A
MBOX
19.68
Forward P/E
GSEE
N/A
MBOX
15.48
PEG Ratio
GSEE
N/A
MBOX
0.61
5Y Dividends CAGR
GSEE
20.00%
Winner
MBOX
87.18%
5Y EPS CAGR
GSEE
N/A
MBOX
13.83%
P/S Ratio
GSEE
N/A
MBOX
2.31
P/B Ratio
GSEE
N/A
MBOX
3.61
GSEE vs MBOX - Holdings Comparison
GSEE and MBOX have 0 common holdings. Overlap is 0.00%
GSEE's top 25 holdings weight is 37.12%. MBOX's top 25 holdings weight is 59.99%.
| Rank | GSEE | MBOX |
|---|---|---|
| #1 | n/a (n/a) - 10.37% | JPMORGAN CHASE & CO (JPM) - 3.02% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 4.63% | MORGAN STANLEY (MS) - 2.90% |
| #3 | n/a (n/a) - 3.14% | AMGEN INC (AMGN) - 2.73% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.05% | UNITEDHEALTH GROUP INC (UNH) - 2.65% |
| #5 | SK HYNIX INC (n/a) - 1.83% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.49% |
| #6 | HDFC BANK LTD (n/a) - 1.22% | EATON CORP PLC (ETN) - 2.48% |
| #7 | RELIANCE INDUSTRIES LTD (n/a) - 0.99% | ENERGY TRANSFER LP (ET) - 2.48% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96% | MERCK & CO INC (MRK) - 2.42% |
| #9 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.89% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.41% |
| #10 | XIAOMI CORP CLASS B (n/a) - 0.87% | CINCINNATI FINANCIAL CORP (CINF) - 2.38% |
| #11 | PDD HOLDINGS INC ADR (PDD) - 0.84% | THE GOLDMAN SACHS GROUP INC (GS) - 2.37% |
| #12 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% | ASML HOLDING NV ADR (ASML) - 2.37% |
| #13 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.78% | NOVARTIS AG ADR (NVS) - 2.30% |
| #14 | ICICI BANK LTD (n/a) - 0.78% | THE TRAVELERS COMPANIES INC (TRV) - 2.30% |
| #15 | MEITUAN CLASS B (n/a) - 0.66% | WASTE MANAGEMENT INC (WM) - 2.29% |
| #16 | n/a (n/a) - 0.59% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.29% |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.58% | VOYA FINANCIAL INC (VOYA) - 2.29% |
| #18 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56% | EDISON INTERNATIONAL (EIX) - 2.27% |
| #19 | MEDIATEK INC (n/a) - 0.54% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 2.27% |
| #20 | INFOSYS LTD (n/a) - 0.53% | XYLEM INC (XYL) - 2.26% |
| #21 | DELTA ELECTRONICS INC (n/a) - 0.53% | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.26% |
| #22 | n/a (n/a) - 0.52% | ALTRIA GROUP INC (MO) - 2.26% |
| #23 | AL RAJHI BANK (n/a) - 0.49% | MARATHON PETROLEUM CORP (MPC) - 2.20% |
| #24 | ISHARES MSCI MALAYSIA ETF (EWM) - 0.49% | KLA CORP (KLAC) - 2.16% |
| #25 | NASPERS LTD CLASS N (n/a) - 0.48% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.14% |
| Total Holdings | 1824 | 46 |
GSEE vs MBOX - Historical Returns
Returns include dividend reinvestment.
1M
GSEE
-8.54%
Winner
MBOX
+2.85%
3M
GSEE
+4.51%
Winner
MBOX
+8.18%
6M
GSEE
+11.84%
Winner
MBOX
+12.70%
1Y
Winner
GSEE
+32.94%
MBOX
+24.24%
5Y(CAGR)
GSEE
+7.01%
Winner
MBOX
+12.51%
Max(CAGR)
Winner
GSEE
+12.60%
MBOX
+12.18%
GSEE vs MBOX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GSEE | MBOX |
|---|---|---|
| 2026 | +16.04% | +17.53% |
| 2025 | +32.50% | +8.53% |
| 2024 | +6.30% | +16.65% |
| 2023 | +9.86% | +16.40% |
| 2022 | -19.98% | -4.07% |
| 2021 | -3.10% | +9.48% |
| 2020 | +43.56% | N/A |
GSEE vs MBOX Drawdown Comparison
The maximum drawdown for GSEE was -37.50%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The maximum drawdown for MBOX was -16.40%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The current GSEE drawdown is -8.54%. The current MBOX drawdown is -0.41%.
| Rank | GSEE | MBOX |
|---|---|---|
| #1 | -37.50% Feb 16, 2021 - Sep 9, 2025 | -16.40% Apr 8, 2022 - Jul 24, 2023 |
| #2 | -13.05% Feb 25, 2026 - Apr 17, 2026 | -16.36% Nov 25, 2024 - Sep 10, 2025 |
| #3 | -10.97% Jun 22, 2026 - Jul 17, 2026 | -7.60% Jul 31, 2023 - Nov 20, 2023 |
| #4 | -8.66% Jun 2, 2026 - Jun 18, 2026 | -6.84% Jan 4, 2022 - Mar 24, 2022 |
| #5 | -6.00% Oct 29, 2025 - Jan 2, 2026 | -6.82% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -5.29% Jan 21, 2021 - Feb 9, 2021 | -5.75% Mar 2, 2026 - Apr 22, 2026 |
| #7 | -5.24% May 11, 2026 - May 26, 2026 | -5.68% Mar 28, 2024 - May 15, 2024 |
| #8 | -5.09% Aug 28, 2020 - Oct 8, 2020 | -4.83% Sep 2, 2021 - Oct 21, 2021 |
| #9 | -4.47% Jun 10, 2020 - Jul 2, 2020 | -4.48% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -4.37% Oct 8, 2025 - Oct 20, 2025 | -4.44% Oct 3, 2025 - Dec 11, 2025 |
| #11 | -3.53% Jan 28, 2026 - Feb 10, 2026 | -3.93% May 10, 2021 - Aug 3, 2021 |
| #12 | -3.22% Oct 23, 2020 - Nov 4, 2020 | -3.85% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -2.87% May 20, 2020 - Jun 1, 2020 | -3.60% Nov 24, 2021 - Dec 7, 2021 |
| #14 | -2.33% Jul 9, 2020 - Jul 21, 2020 | -2.57% May 15, 2024 - Jun 24, 2024 |
| #15 | -2.24% Nov 27, 2020 - Dec 3, 2020 | -2.51% Nov 8, 2024 - Nov 21, 2024 |
Correlation
Correlation between GSEE and MBOX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2020 - 2026)
GSEE vs MBOX dividend yield comparison.
| Year | GSEE | MBOX |
|---|---|---|
| 2026 | 0.00% | 0.99% |
| 2025 | 2.53% | 1.94% |
| 2024 | 2.79% | 1.60% |
| 2023 | 3.07% | 2.13% |
| 2022 | 3.05% | 2.87% |
| 2021 | 6.10% | 1.17% |
| 2020 | 2.41% | 0.00% |
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