GSEU vs ELD

Comparison between GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF (GSEU, ETF) and WisdomTree Emerging Market Local Debt Fund (ELD, ETF).

5-Year PerformanceGSEU has outperformed ELD, delivering a return of +7.9% compared to +2.1%

GSEU vs ELD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSEU(ETF)	ELD(ETF)
Net Assets	$114M	$115M
Expense Ratio	0.25%	0.55%
Max Drawdown	39.42%	56.01%
Sharpe Ratio	0.82	0.61
5Y Beta	0.67	0.20
5Y Dividends CAGR	15.50%	0.92%

Net Assets

GSEU

$114M

Winner

ELD

$115M

Expense Ratio

Winner

GSEU

0.25%

ELD

0.55%

Max Drawdown

Winner

GSEU

39.42%

ELD

56.01%

Sharpe Ratio

Winner

GSEU

0.82

ELD

0.61

5Y Beta

GSEU

0.67

Winner

ELD

0.20

5Y Dividends CAGR

Winner

GSEU

15.50%

ELD

0.92%

GSEU vs ELD - Historical Returns

Returns include dividend reinvestment.

Period	GSEU	ELD
1 month	+0.85%	-0.58%
3 months	+3.57%	-0.43%
6 months	+8.30%	+1.46%
1 year	+15.82%	+9.33%
5 years(CAGR)	+7.91%	+2.11%
10 years(CAGR)	+9.03%	+2.67%
Max(CAGR)	+9.32%	+1.23%

Winner

GSEU

+0.85%

ELD

-0.58%

Winner

GSEU

+3.57%

ELD

-0.43%

Winner

GSEU

+8.30%

ELD

+1.46%

Winner

GSEU

+15.82%

ELD

+9.33%

5Y(CAGR)

Winner

GSEU

+7.91%

ELD

+2.11%

10Y(CAGR)

Winner

GSEU

+9.03%

ELD

+2.67%

Max(CAGR)

Winner

GSEU

+9.32%

ELD

+1.23%

GSEU vs ELD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GSEU	ELD
2026	+4.21%	-0.18%
2025	+36.61%	+21.18%
2024	+3.19%	-3.40%
2023	+19.66%	+14.88%
2022	-18.32%	-9.09%
2021	+15.89%	-9.77%
2020	+5.86%	+1.78%
2019	+25.35%	+12.49%
2018	-14.27%	-8.57%
2017	+27.21%	+13.54%
2016	+2.19%	+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%

GSEU vs ELD Drawdown Comparison

The maximum drawdown for GSEU was -35.71%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

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

The current GSEU drawdown is -2.76%. The current ELD drawdown is -3.70%.

Rank	GSEU	ELD
#1	-35.71% Jan 17, 2020 - Nov 19, 2020	-31.92% May 8, 2013 - Dec 3, 2025
#2	-34.03% Sep 2, 2021 - Mar 7, 2024	-12.91% Aug 1, 2011 - Sep 13, 2012
#3	-22.26% Jan 26, 2018 - Dec 27, 2019	-7.15% Feb 13, 2026 - Mar 27, 2026
#4	-14.12% Mar 7, 2025 - Apr 28, 2025	-5.51% Nov 4, 2010 - Apr 8, 2011
#5	-12.51% Jun 8, 2016 - Sep 2, 2016	-2.42% Apr 29, 2011 - Jul 1, 2011
#6	-11.90% Feb 25, 2026 - Mar 20, 2026	-2.11% Oct 14, 2010 - Nov 4, 2010
#7	-10.90% Sep 26, 2024 - Mar 3, 2025	-1.33% Jan 27, 2026 - Feb 13, 2026
#8	-9.25% Sep 7, 2016 - Mar 1, 2017	-1.33% Feb 19, 2013 - Apr 9, 2013
#9	-7.48% Jun 5, 2024 - Aug 23, 2024	-1.19% Jul 8, 2011 - Jul 20, 2011
#10	-5.29% Nov 12, 2025 - Dec 10, 2025	-1.00% Jan 17, 2013 - Feb 19, 2013
#11	-5.05% Jul 23, 2025 - Aug 20, 2025	-0.98% Dec 3, 2025 - Dec 11, 2025
#12	-4.64% Jun 15, 2021 - Aug 3, 2021	-0.97% Oct 4, 2012 - Oct 16, 2012
#13	-4.56% Mar 27, 2024 - May 8, 2024	-0.95% Sep 14, 2012 - Oct 4, 2012
#14	-4.27% Jan 8, 2021 - Feb 12, 2021	-0.90% Apr 15, 2011 - Apr 20, 2011
#15	-4.27% Apr 20, 2016 - Jun 7, 2016	-0.89% Apr 11, 2013 - Apr 26, 2013

Correlation

Correlation between GSEU and ELD is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2010 - 2026)

GSEU vs ELD dividend yield comparison.

Year	GSEU	ELD
2026	0.00%	2.55%
2025	2.72%	5.38%
2024	2.35%	5.75%
2023	3.41%	4.85%
2022	3.34%	5.29%
2021	2.71%	4.98%
2020	1.84%	4.70%
2019	3.69%	4.92%
2018	3.40%	6.30%
2017	2.51%	4.68%
2016	2.74%	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%