GVLE vs KEMQ
Comparison between GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF) and KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF).
GVLE vs KEMQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVLE
$39M
KEMQ
$39M
Expense Ratio
Winner
GVLE
0.45%
KEMQ
0.50%
Max Drawdown
Winner
GVLE
7.88%
KEMQ
70.80%
Sharpe Ratio
Winner
GVLE
1.67
KEMQ
0.84
5Y Beta
Winner
GVLE
0.92
KEMQ
1.01
P/E Ratio
GVLE
29.19
KEMQ
N/A
Forward P/E
GVLE
20.34
KEMQ
N/A
PEG Ratio
GVLE
0.64
KEMQ
N/A
5Y Dividends CAGR
GVLE
N/A
KEMQ
25.20%
5Y EPS CAGR
GVLE
19.05%
KEMQ
N/A
Debt to Equity
GVLE
68.68%
KEMQ
N/A
P/S Ratio
GVLE
3.91
KEMQ
N/A
P/B Ratio
GVLE
3.92
KEMQ
N/A
GVLE vs KEMQ - Holdings Comparison
GVLE and KEMQ have 0 common holdings. Overlap is 0.00%
GVLE's top 25 holdings weight is 84.70%. KEMQ's top 25 holdings weight is 75.58%.
| Rank | GVLE | KEMQ |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.79% | SK HYNIX INC (n/a) - 7.06% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.33% | UNITED MICROELECTRONICS CORP (n/a) - 5.28% |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.57% | DELIVERY HERO SE (n/a) - 4.87% |
| #4 | CHEVRON CORP (CVX) - 4.57% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.59% |
| #5 | AMAZON.COM INC (AMZN) - 4.51% | n/a (n/a) - 3.56% |
| #6 | HONEYWELL INTERNATIONAL INC (HON) - 3.81% | NANYA TECHNOLOGY CORP (n/a) - 3.41% |
| #7 | MORGAN STANLEY (MS) - 3.69% | NETEASE INC ORDINARY SHARES (n/a) - 3.31% |
| #8 | BANK OF AMERICA CORP (BAC) - 3.58% | SEA LTD ADR (SE) - 3.26% |
| #9 | AMEREN CORP (AEE) - 3.38% | MEITUAN CLASS B (n/a) - 3.23% |
| #10 | EATON CORP PLC (ETN) - 3.34% | n/a (n/a) - 3.14% |
| #11 | MERCK & CO INC (MRK) - 3.19% | PDD HOLDINGS INC ADR (PDD) - 3.01% |
| #12 | WALMART INC (WMT) - 3.19% | NASPERS LTD CLASS N (n/a) - 2.92% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 3.00% | NC CORP (n/a) - 2.74% |
| #14 | STARBUCKS CORP (SBUX) - 2.95% | TENCENT HOLDINGS LTD (n/a) - 2.72% |
| #15 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.94% | BAIDU INC (n/a) - 2.52% |
| #16 | JOHNSON & JOHNSON (JNJ) - 2.86% | KRAFTON INC (n/a) - 2.50% |
| #17 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.71% | ETERNAL LTD (n/a) - 2.47% |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 2.65% | MERCADOLIBRE INC (MELI) - 2.26% |
| #19 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.49% | KANZHUN LTD CLASS A (n/a) - 2.09% |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 2.47% | NAVER CORP (n/a) - 2.06% |
| #21 | APPLIED MATERIALS INC (AMAT) - 2.43% | TRIP.COM GROUP LTD (n/a) - 2.03% |
| #22 | T-MOBILE US INC (TMUS) - 2.39% | GDS HOLDINGS LTD CLASS A (n/a) - 1.99% |
| #23 | TJX COMPANIES INC (TJX) - 2.30% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.88% |
| #24 | NEXTERA ENERGY INC (NEE) - 2.29% | n/a (n/a) - 1.86% |
| #25 | 3M CO (MMM) - 2.27% | KAKAO CORP (n/a) - 1.82% |
| Total Holdings | 34 | 64 |
GVLE vs KEMQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVLE
+2.61%
KEMQ
-2.03%
3M
Winner
GVLE
+9.28%
KEMQ
+6.28%
6M
Winner
GVLE
+10.74%
KEMQ
-0.43%
1Y
GVLE
N/A
KEMQ
+22.83%
5Y(CAGR)
GVLE
N/A
KEMQ
-4.31%
10Y(CAGR)
GVLE
N/A
KEMQ
+0.94%
Max(CAGR)
Winner
GVLE
+29.10%
KEMQ
+0.94%
GVLE vs KEMQ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GVLE | KEMQ |
|---|---|---|
| 2026 | +9.56% | -4.43% |
| 2025 | +4.29% | +57.77% |
| 2024 | N/A | +16.72% |
| 2023 | N/A | +0.12% |
| 2022 | N/A | -38.32% |
| 2021 | N/A | -27.43% |
| 2020 | N/A | +35.00% |
| 2019 | N/A | +27.90% |
| 2018 | N/A | -25.52% |
| 2017 | N/A | +1.88% |
GVLE vs KEMQ Drawdown Comparison
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for KEMQ was -70.72%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current GVLE drawdown is -2.20%. The current KEMQ drawdown is -33.33%.
| Rank | GVLE | KEMQ |
|---|---|---|
| #1 | -7.88% Feb 6, 2026 - Apr 14, 2026 | -70.72% Feb 16, 2021 - Oct 24, 2022 |
| #2 | -2.23% Jan 6, 2026 - Feb 2, 2026 | -38.39% Jan 26, 2018 - Aug 4, 2020 |
| #3 | -2.20% Jun 4, 2026 - Jun 5, 2026 | -8.30% Nov 21, 2017 - Jan 3, 2018 |
| #4 | -1.90% May 14, 2026 - May 22, 2026 | -6.71% Sep 2, 2020 - Nov 5, 2020 |
| #5 | -1.61% May 6, 2026 - May 13, 2026 | -5.61% Jan 25, 2021 - Feb 2, 2021 |
| #6 | -1.59% Dec 5, 2025 - Dec 11, 2025 | -5.27% Oct 18, 2017 - Nov 17, 2017 |
| #7 | -1.56% Feb 3, 2026 - Feb 6, 2026 | -4.29% Aug 6, 2020 - Aug 26, 2020 |
| #8 | -1.37% Dec 11, 2025 - Dec 22, 2025 | -2.93% Nov 6, 2020 - Nov 20, 2020 |
| #9 | -1.21% Nov 17, 2025 - Nov 24, 2025 | -2.83% Dec 17, 2020 - Dec 30, 2020 |
| #10 | -1.12% Apr 17, 2026 - Apr 30, 2026 | -2.43% Jan 5, 2021 - Jan 8, 2021 |
| #11 | -0.94% Dec 26, 2025 - Jan 5, 2026 | -2.21% Nov 27, 2020 - Dec 3, 2020 |
| #12 | -0.82% Apr 30, 2026 - May 5, 2026 | -1.99% Jan 8, 2021 - Jan 14, 2021 |
| #13 | -0.77% Nov 28, 2025 - Dec 4, 2025 | -1.55% Dec 8, 2020 - Dec 16, 2020 |
| #14 | -0.21% May 28, 2026 - Jun 2, 2026 | -1.41% Jan 14, 2021 - Jan 19, 2021 |
| #15 | -0.18% Jun 2, 2026 - Jun 4, 2026 | -1.16% Aug 28, 2020 - Sep 1, 2020 |
Correlation
Correlation between GVLE and KEMQ is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2019 - 2025)
GVLE vs KEMQ dividend yield comparison.
| Year | GVLE | KEMQ |
|---|---|---|
| 2025 | 1.16% | 5.27% |
| 2024 | 0.00% | 0.73% |
| 2023 | 0.00% | 0.29% |
| 2021 | 0.00% | 0.28% |
| 2020 | 0.00% | 2.28% |
| 2019 | 0.00% | 1.76% |
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