GTEK vs EMBX
Comparison between GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF) and VANECK EMERGING MARKETS BOND ETF (EMBX, ETF).
GTEK vs EMBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTEK
$243M
EMBX
$242M
Expense Ratio
Winner
GTEK
0.75%
EMBX
0.76%
Max Drawdown
GTEK
53.78%
Winner
EMBX
5.54%
Sharpe Ratio
Winner
GTEK
1.92
EMBX
0.99
5Y Beta
GTEK
1.42
Winner
EMBX
0.35
GTEK vs EMBX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GTEK
+8.54%
EMBX
+0.71%
3M
Winner
GTEK
+44.31%
EMBX
+3.50%
6M
Winner
GTEK
+48.56%
EMBX
+4.62%
1Y
GTEK
+69.70%
EMBX
N/A
5Y(CAGR)
GTEK
+8.20%
EMBX
N/A
Max(CAGR)
GTEK
+8.20%
Winner
EMBX
+10.42%
GTEK vs EMBX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GTEK | EMBX |
|---|---|---|
| 2026 | +44.99% | +3.82% |
| 2025 | +23.67% | +2.86% |
| 2024 | +19.27% | N/A |
| 2023 | +32.80% | N/A |
| 2022 | -46.53% | N/A |
| 2021 | -3.14% | N/A |
GTEK vs EMBX Drawdown Comparison
The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.
The maximum drawdown for EMBX was -5.14%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current GTEK drawdown is -4.62%. The current EMBX drawdown is -0.12%.
| Rank | GTEK | EMBX |
|---|---|---|
| #1 | -53.77% Nov 16, 2021 - Jan 12, 2026 | -5.14% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -11.13% Feb 25, 2026 - Apr 8, 2026 | -2.19% Apr 17, 2026 - May 19, 2026 |
| #3 | -10.40% Jan 28, 2026 - Feb 25, 2026 | -1.01% Oct 6, 2025 - Oct 16, 2025 |
| #4 | -9.34% Jun 2, 2026 - Jun 10, 2026 | -0.87% Oct 28, 2025 - Nov 10, 2025 |
| #5 | -7.98% Sep 23, 2021 - Nov 1, 2021 | -0.80% Dec 3, 2025 - Dec 23, 2025 |
| #6 | -6.44% May 11, 2026 - May 22, 2026 | -0.53% Jan 29, 2026 - Feb 9, 2026 |
| #7 | -3.30% Jan 12, 2026 - Jan 26, 2026 | -0.42% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -2.66% Sep 16, 2021 - Sep 23, 2021 | -0.40% Jan 6, 2026 - Jan 21, 2026 |
| #9 | -2.10% Apr 22, 2026 - Apr 24, 2026 | -0.34% Oct 20, 2025 - Oct 27, 2025 |
| #10 | -1.88% Nov 9, 2021 - Nov 12, 2021 | -0.26% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -1.71% Apr 24, 2026 - Apr 30, 2026 | -0.23% Feb 17, 2026 - Feb 25, 2026 |
| #12 | -1.67% Apr 8, 2026 - Apr 13, 2026 | -0.19% Jan 27, 2026 - Jan 29, 2026 |
| #13 | -1.36% May 6, 2026 - May 8, 2026 | -0.08% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -0.55% May 26, 2026 - May 28, 2026 | -0.02% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -0.30% Apr 20, 2026 - Apr 22, 2026 | N/A |
Correlation
Correlation between GTEK and EMBX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2022 - 2026)
GTEK vs EMBX dividend yield comparison.
| Year | GTEK | EMBX |
|---|---|---|
| 2026 | 0.00% | 2.21% |
| 2025 | 0.00% | 1.47% |
| 2023 | 0.26% | 0.00% |
| 2022 | 0.03% | 0.00% |
Select Stocks to Compare
Popular: GTEK vs SPYEMBX vs SPY
More Comparisons
Compare with similar stocks