GTOP vs FEM

Comparison between GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF (GTOP, ETF) and FIRST TRUST EMERGING MARKETS ALPHADEX FUND (FEM, ETF).

GTOP vs FEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTOP(ETF)	FEM(ETF)
Net Assets	$750M	$747M
Expense Ratio	0.65%	0.80%
Max Drawdown	14.47%	49.78%
Sharpe Ratio	1.23	1.22
5Y Beta	1.67	0.69
P/E Ratio	42.33	N/A
Forward P/E	25.73	N/A
5Y Dividends CAGR	N/A	1.78%
5Y EPS CAGR	36.48%	N/A
P/S Ratio	6.32	N/A
P/B Ratio	11.90	N/A

Net Assets

Winner

GTOP

$750M

FEM

$747M

Expense Ratio

Winner

GTOP

0.65%

FEM

0.80%

Max Drawdown

Winner

GTOP

14.47%

FEM

49.78%

Sharpe Ratio

Winner

GTOP

1.23

FEM

1.22

5Y Beta

GTOP

1.67

Winner

FEM

0.69

P/E Ratio

GTOP

42.33

FEM

N/A

Forward P/E

GTOP

25.73

FEM

N/A

5Y Dividends CAGR

GTOP

N/A

FEM

1.78%

5Y EPS CAGR

GTOP

36.48%

FEM

N/A

P/S Ratio

GTOP

6.32

FEM

N/A

P/B Ratio

GTOP

11.90

FEM

N/A

GTOP vs FEM - Historical Returns

Returns include dividend reinvestment.

Period	GTOP	FEM
1 month	-1.96%	-4.19%
3 months	+14.21%	-2.72%
6 months	+23.83%	+8.51%
1 year	N/A	+27.81%
5 years(CAGR)	N/A	+7.55%
10 years(CAGR)	N/A	+8.52%
Max(CAGR)	+35.67%	+3.74%

Winner

GTOP

-1.96%

FEM

-4.19%

Winner

GTOP

+14.21%

FEM

-2.72%

Winner

GTOP

+23.83%

FEM

+8.51%

GTOP

N/A

FEM

+27.81%

5Y(CAGR)

GTOP

N/A

FEM

+7.55%

10Y(CAGR)

GTOP

N/A

FEM

+8.52%

Max(CAGR)

Winner

GTOP

+35.67%

FEM

+3.74%

GTOP vs FEM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GTOP	FEM
2026	+21.90%	+13.63%
2025	-1.21%	+28.57%
2024	N/A	+3.92%
2023	N/A	+10.62%
2022	N/A	-15.44%
2021	N/A	+5.51%
2020	N/A	-3.18%
2019	N/A	+20.62%
2018	N/A	-16.98%
2017	N/A	+39.11%
2016	N/A	+18.71%
2015	N/A	-13.48%
2014	N/A	-8.74%
2013	N/A	-5.37%
2012	N/A	+18.21%
2011	N/A	-23.58%

GTOP vs FEM Drawdown Comparison

The maximum drawdown for GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for FEM was -46.21%, occurring on Mar 18, 2020. Recovery took 825 trading sessions.

The current GTOP drawdown is -4.48%. The current FEM drawdown is -6.38%.

Rank	GTOP	FEM
#1	-14.47% Jan 28, 2026 - Apr 14, 2026	-46.21% Jan 26, 2018 - May 7, 2021
#2	-8.04% Jun 2, 2026 - Jun 10, 2026	-41.78% Apr 27, 2011 - Aug 24, 2017
#3	-6.05% Dec 10, 2025 - Jan 6, 2026	-31.71% Sep 13, 2021 - May 17, 2024
#4	-4.28% Jan 12, 2026 - Jan 28, 2026	-18.82% May 17, 2024 - Jun 11, 2025
#5	-3.07% May 14, 2026 - May 26, 2026	-9.31% Feb 25, 2026 - Apr 9, 2026
#6	-1.75% Apr 27, 2026 - May 1, 2026	-8.86% May 11, 2026 - Jul 20, 2026
#7	-1.30% Jan 6, 2026 - Jan 12, 2026	-8.61% Jun 2, 2021 - Sep 7, 2021
#8	-0.76% Apr 22, 2026 - Apr 24, 2026	-7.06% Oct 5, 2017 - Jan 2, 2018
#9	-0.57% May 26, 2026 - May 28, 2026	-4.85% Nov 12, 2025 - Dec 23, 2025
#10	-0.43% May 11, 2026 - May 13, 2026	-4.67% Sep 20, 2017 - Oct 5, 2017
#11	-0.05% Apr 20, 2026 - Apr 22, 2026	-4.66% Jan 28, 2026 - Feb 11, 2026
#12	N/A	-4.53% Sep 22, 2025 - Nov 3, 2025
#13	N/A	-4.32% May 7, 2021 - Jun 1, 2021
#14	N/A	-3.00% Jun 12, 2025 - Jun 26, 2025
#15	N/A	-2.79% Jul 24, 2025 - Aug 6, 2025