GSSC vs EMO

Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF (GSSC, ETF) and ClearBridge Energy Midstream Opportunity Fund Inc (EMO, ETF).

5-Year PerformanceEMO has outperformed GSSC, delivering a return of +30.3% compared to +8.8%

GSSC vs EMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSSC(ETF)	EMO(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.20%	N/A
Max Drawdown	42.53%	97.19%
Sharpe Ratio	1.38	0.92
5Y Beta	1.04	0.51
P/E Ratio	66.36	N/A
Forward P/E	13.86	N/A
5Y Dividends CAGR	14.72%	28.55%
5Y EPS CAGR	9.90%	N/A
Debt to Equity	179.41%	N/A
P/S Ratio	1.16	N/A
P/B Ratio	2.14	N/A

Net Assets

GSSC

$1.10B

EMO

$1.10B

Expense Ratio

GSSC

0.20%

EMO

N/A

Max Drawdown

Winner

GSSC

42.53%

EMO

97.19%

Sharpe Ratio

Winner

GSSC

1.38

EMO

0.92

5Y Beta

GSSC

1.04

Winner

EMO

0.51

P/E Ratio

GSSC

66.36

EMO

N/A

Forward P/E

GSSC

13.86

EMO

N/A

5Y Dividends CAGR

GSSC

14.72%

Winner

EMO

28.55%

5Y EPS CAGR

GSSC

9.90%

EMO

N/A

Debt to Equity

GSSC

179.41%

EMO

N/A

P/S Ratio

GSSC

1.16

EMO

N/A

P/B Ratio

GSSC

2.14

EMO

N/A

GSSC vs EMO - Historical Returns

Returns include dividend reinvestment.

Period	GSSC	EMO
1 month	+1.52%	+6.85%
3 months	+10.39%	+8.79%
6 months	+12.67%	+17.06%
1 year	+32.23%	+22.38%
5 years(CAGR)	+8.78%	+30.31%
10 years(CAGR)	+10.78%	+7.46%
Max(CAGR)	+10.78%	+4.36%

GSSC

+1.52%

Winner

EMO

+6.85%

Winner

GSSC

+10.39%

EMO

+8.79%

GSSC

+12.67%

Winner

EMO

+17.06%

Winner

GSSC

+32.23%

EMO

+22.38%

5Y(CAGR)

GSSC

+8.78%

Winner

EMO

+30.31%

10Y(CAGR)

Winner

GSSC

+10.78%

EMO

+7.46%

Max(CAGR)

Winner

GSSC

+10.78%

EMO

+4.36%

GSSC vs EMO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GSSC	EMO
2026	+19.93%	+21.72%
2025	+11.00%	+6.99%
2024	+11.78%	+44.57%
2023	+17.66%	+36.60%
2022	-17.69%	+34.91%
2021	+25.23%	+74.02%
2020	+15.97%	-65.02%
2019	+22.67%	+15.33%
2018	-9.52%	-27.49%
2017	+8.77%	-1.34%
2016	N/A	+13.87%
2015	N/A	-42.18%
2014	N/A	+9.30%
2013	N/A	+13.80%
2012	N/A	+15.44%
2011	N/A	-1.56%

GSSC vs EMO Drawdown Comparison

The maximum drawdown for GSSC was -41.37%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

The maximum drawdown for EMO was -95.09%, occurring on Mar 18, 2020. Recovery took 2614 trading sessions.

The current GSSC drawdown is -0.87%. The current EMO drawdown is -1.06%.

Rank	GSSC	EMO
#1	-41.37% Aug 30, 2018 - Nov 10, 2020	-95.09% Aug 28, 2014 - Jan 21, 2025
#2	-27.82% Nov 8, 2021 - Jul 16, 2024	-22.28% Jul 27, 2011 - Feb 10, 2012
#3	-26.05% Nov 25, 2024 - Sep 11, 2025	-18.81% Apr 2, 2025 - Aug 29, 2025
#4	-10.57% Jan 22, 2026 - Apr 17, 2026	-13.19% Oct 4, 2012 - Jan 2, 2013
#5	-10.20% Jul 31, 2024 - Oct 16, 2024	-11.04% May 24, 2013 - May 7, 2014
#6	-9.32% Jan 23, 2018 - May 9, 2018	-10.87% Aug 29, 2025 - Jan 13, 2026
#7	-8.98% Mar 12, 2021 - Jun 8, 2021	-10.63% Mar 25, 2026 - Apr 17, 2026
#8	-8.19% Sep 18, 2025 - Dec 9, 2025	-9.78% Mar 27, 2012 - Jul 18, 2012
#9	-8.18% Jun 8, 2021 - Oct 20, 2021	-7.80% Jan 21, 2025 - Apr 2, 2025
#10	-6.02% Jul 20, 2017 - Sep 19, 2017	-7.03% Jul 1, 2014 - Aug 20, 2014
#11	-5.92% Feb 9, 2021 - Mar 10, 2021	-4.30% Feb 28, 2013 - Mar 27, 2013
#12	-5.25% Nov 11, 2024 - Nov 25, 2024	-4.12% Feb 8, 2013 - Feb 27, 2013
#13	-4.78% May 6, 2026 - May 26, 2026	-4.04% Aug 20, 2012 - Sep 20, 2012
#14	-3.68% Oct 16, 2024 - Nov 6, 2024	-3.96% Mar 2, 2026 - Mar 20, 2026
#15	-3.56% Dec 11, 2025 - Jan 8, 2026	-3.79% Jun 22, 2011 - Jul 27, 2011

Correlation

Correlation between GSSC and EMO is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2011 - 2026)

GSSC vs EMO dividend yield comparison.

Year	GSSC	EMO
2026	0.46%	4.12%
2025	1.17%	9.41%
2024	1.42%	7.15%
2023	1.33%	6.79%
2022	1.31%	6.71%
2021	1.00%	6.71%
2020	0.93%	15.82%
2019	1.24%	10.94%
2018	1.21%	16.39%
2017	0.73%	10.85%
2016	0.00%	9.76%
2015	0.00%	11.88%
2014	0.00%	5.91%
2013	0.00%	5.89%
2012	0.00%	6.44%
2011	0.00%	3.46%