GSEE vs SPFF

Comparison between GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF (GSEE, ETF) and GLOBAL X SUPERINCOME PREFERRED ETF (SPFF, ETF).

5-Year PerformanceGSEE has outperformed SPFF, delivering a return of +6.9% compared to +1.8%

GSEE vs SPFF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSEE(ETF)	SPFF(ETF)
Net Assets	$145M	$144M
Expense Ratio	0.36%	0.48%
Max Drawdown	42.64%	50.07%
Sharpe Ratio	1.66	1.20
5Y Beta	0.81	0.43
5Y Dividends CAGR	20.00%	-0.48%

Net Assets

Winner

GSEE

$145M

SPFF

$144M

Expense Ratio

Winner

GSEE

0.36%

SPFF

0.48%

Max Drawdown

Winner

GSEE

42.64%

SPFF

50.07%

Sharpe Ratio

Winner

GSEE

1.66

SPFF

1.20

5Y Beta

GSEE

0.81

Winner

SPFF

0.43

5Y Dividends CAGR

Winner

GSEE

20.00%

SPFF

-0.48%

GSEE vs SPFF - Historical Returns

Returns include dividend reinvestment.

Period	GSEE	SPFF
1 month	+2.82%	+1.60%
3 months	+17.30%	+9.52%
6 months	+25.71%	+5.08%
1 year	+43.46%	+16.35%
5 years(CAGR)	+6.92%	+1.83%
10 years(CAGR)	N/A	+3.09%
Max(CAGR)	+13.47%	+3.43%

Winner

GSEE

+2.82%

SPFF

+1.60%

Winner

GSEE

+17.30%

SPFF

+9.52%

Winner

GSEE

+25.71%

SPFF

+5.08%

Winner

GSEE

+43.46%

SPFF

+16.35%

5Y(CAGR)

Winner

GSEE

+6.92%

SPFF

+1.83%

10Y(CAGR)

GSEE

N/A

SPFF

+3.09%

Max(CAGR)

Winner

GSEE

+13.47%

SPFF

+3.43%

GSEE vs SPFF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GSEE	SPFF
2026	+20.04%	+4.41%
2025	+32.50%	+6.16%
2024	+6.30%	+8.50%
2023	+9.86%	+2.05%
2022	-19.98%	-14.35%
2021	-3.10%	+6.05%
2020	+43.56%	+6.18%
2019	N/A	+11.81%
2018	N/A	-2.72%
2017	N/A	+1.48%
2016	N/A	+3.64%
2015	N/A	-3.36%
2014	N/A	+6.11%
2013	N/A	+4.78%
2012	N/A	+2.95%

GSEE vs SPFF Drawdown Comparison

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

The maximum drawdown for SPFF was -35.92%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The current GSEE drawdown is -4.60%. The current SPFF drawdown is -1.54%.

Rank	GSEE	SPFF
#1	-37.50% Feb 16, 2021 - Sep 9, 2025	-35.92% Feb 12, 2020 - Nov 11, 2020
#2	-13.05% Feb 25, 2026 - Apr 17, 2026	-22.85% Nov 4, 2021 - Sep 11, 2025
#3	-8.66% Jun 2, 2026 - Jun 5, 2026	-12.48% Apr 30, 2015 - Jun 3, 2016
#4	-6.00% Oct 29, 2025 - Jan 2, 2026	-7.57% Jan 15, 2026 - Apr 22, 2026
#5	-5.29% Jan 21, 2021 - Feb 9, 2021	-7.44% Aug 31, 2018 - Mar 4, 2019
#6	-5.24% May 11, 2026 - May 26, 2026	-6.86% Aug 9, 2016 - Jul 28, 2017
#7	-5.09% Aug 28, 2020 - Oct 8, 2020	-5.63% May 8, 2013 - Oct 18, 2013
#8	-4.47% Jun 10, 2020 - Jul 2, 2020	-5.31% Aug 1, 2017 - Jul 9, 2018
#9	-4.37% Oct 8, 2025 - Oct 20, 2025	-4.70% Sep 18, 2025 - Dec 9, 2025
#10	-3.53% Jan 28, 2026 - Feb 10, 2026	-2.89% Jun 2, 2026 - Jun 10, 2026
#11	-3.22% Oct 23, 2020 - Nov 4, 2020	-2.86% Jun 23, 2016 - Jul 12, 2016
#12	-2.87% May 20, 2020 - Jun 1, 2020	-2.76% Aug 27, 2014 - Feb 3, 2015
#13	-2.33% Jul 9, 2020 - Jul 21, 2020	-2.41% May 6, 2026 - May 28, 2026
#14	-2.24% Nov 27, 2020 - Dec 3, 2020	-2.30% Jan 20, 2021 - Mar 11, 2021
#15	-2.22% Apr 17, 2026 - Apr 30, 2026	-2.05% Oct 18, 2012 - Jan 2, 2013

Correlation

Correlation between GSEE and SPFF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2012 - 2026)

GSEE vs SPFF dividend yield comparison.

Year	GSEE	SPFF
2026	0.00%	2.60%
2025	2.53%	6.47%
2024	2.79%	6.39%
2023	3.07%	6.64%
2022	3.05%	7.15%
2021	6.10%	5.78%
2020	2.41%	5.75%
2019	0.00%	5.97%
2018	0.00%	7.60%
2017	0.00%	7.24%
2016	0.00%	7.04%
2015	0.00%	7.50%
2014	0.00%	6.78%
2013	0.00%	7.36%
2012	0.00%	4.02%