GXUS vs EMD

Comparison between GOLDMAN SACHS MARKETBETA(R) TOTAL INTERNATIONAL EQUITY ETF (GXUS, ETF) and Western Asset Emerging Markets Debt Fund Inc (EMD, ETF).

GXUS vs EMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXUS(ETF)	EMD(ETF)
Net Assets	$631M	$633M
Expense Ratio	0.18%	N/A
Max Drawdown	14.78%	66.58%
Sharpe Ratio	1.24	0.86
5Y Beta	0.57	0.42
5Y Dividends CAGR	N/A	0.81%

Net Assets

GXUS

$631M

Winner

EMD

$633M

Expense Ratio

GXUS

0.18%

EMD

N/A

Max Drawdown

Winner

GXUS

14.78%

EMD

66.58%

Sharpe Ratio

Winner

GXUS

1.24

EMD

0.86

5Y Beta

GXUS

0.57

Winner

EMD

0.42

5Y Dividends CAGR

GXUS

N/A

EMD

0.81%

GXUS vs EMD - Historical Returns

Returns include dividend reinvestment.

Period	GXUS	EMD
1 month	+4.46%	+1.00%
3 months	+3.29%	+1.97%
6 months	+6.05%	+1.20%
1 year	+25.69%	+15.07%
5 years(CAGR)	N/A	+5.17%
10 years(CAGR)	N/A	+5.41%
Max(CAGR)	+18.43%	+6.69%

Winner

GXUS

+4.46%

EMD

+1.00%

Winner

GXUS

+3.29%

EMD

+1.97%

Winner

GXUS

+6.05%

EMD

+1.20%

Winner

GXUS

+25.69%

EMD

+15.07%

5Y(CAGR)

GXUS

N/A

EMD

+5.17%

10Y(CAGR)

GXUS

N/A

EMD

+5.41%

Max(CAGR)

Winner

GXUS

+18.43%

EMD

+6.69%

GXUS vs EMD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GXUS	EMD
2026	+16.53%	+5.63%
2025	+31.68%	+21.86%
2024	+5.80%	+16.94%
2023	+6.23%	+11.96%
2022	N/A	-20.86%
2021	N/A	+0.40%
2020	N/A	+7.41%
2019	N/A	+25.16%
2018	N/A	-14.95%
2017	N/A	+14.27%
2016	N/A	+17.52%
2015	N/A	-4.89%
2014	N/A	-1.33%
2013	N/A	-16.02%
2012	N/A	+22.51%
2011	N/A	+10.49%
2010	N/A	+12.77%
2009	N/A	+51.98%
2008	N/A	-21.64%
2007	N/A	+7.90%
2006	N/A	+11.12%
2005	N/A	+6.97%
2004	N/A	+6.28%
2003	N/A	+0.90%

GXUS vs EMD Drawdown Comparison

The maximum drawdown for GXUS was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The maximum drawdown for EMD was -48.11%, occurring on Nov 20, 2008. Recovery took 297 trading sessions.

The current GXUS drawdown is -0.32%. The current EMD drawdown is -0.29%.

Rank	GXUS	EMD
#1	-13.90% Sep 26, 2024 - May 2, 2025	-48.11% Jun 3, 2008 - Aug 6, 2009
#2	-12.19% Jul 31, 2023 - Dec 26, 2023	-46.44% Feb 21, 2020 - Dec 17, 2020
#3	-11.46% Feb 25, 2026 - May 6, 2026	-40.44% Sep 2, 2021 - Oct 2, 2024
#4	-7.90% Jul 12, 2024 - Aug 23, 2024	-29.53% Mar 12, 2013 - Apr 20, 2017
#5	-5.09% Jun 2, 2026 - Jun 18, 2026	-26.07% Jan 27, 2004 - Sep 24, 2004
#6	-5.02% Jul 23, 2025 - Aug 22, 2025	-18.70% Jan 16, 2018 - Jun 21, 2019
#7	-4.74% Jun 22, 2026 - Aug 4, 2026	-13.52% May 29, 2007 - Oct 5, 2007
#8	-4.60% Nov 12, 2025 - Dec 10, 2025	-13.33% Feb 18, 2026 - Mar 30, 2026
#9	-4.35% Apr 9, 2024 - May 6, 2024	-12.48% Sep 2, 2011 - Dec 23, 2011
#10	-4.30% Jun 15, 2023 - Jul 13, 2023	-11.83% Mar 25, 2025 - Jun 4, 2025
#11	-4.04% Jul 2, 2025 - Jul 23, 2025	-11.04% Feb 8, 2005 - Sep 9, 2005
#12	-3.81% Aug 23, 2024 - Sep 19, 2024	-10.28% Apr 23, 2010 - Jul 21, 2010
#13	-3.80% Dec 29, 2023 - Feb 15, 2024	-9.97% Nov 5, 2010 - May 10, 2011
#14	-3.58% Oct 6, 2025 - Oct 20, 2025	-9.74% Aug 3, 2011 - Sep 2, 2011
#15	-3.28% May 6, 2026 - May 26, 2026	-9.13% Oct 8, 2009 - Dec 24, 2009

Correlation

Correlation between GXUS and EMD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2004 - 2026)

GXUS vs EMD dividend yield comparison.

Year	GXUS	EMD
2026	1.13%	7.18%
2025	2.66%	10.44%
2024	2.87%	10.57%
2023	1.28%	9.97%
2022	0.00%	11.09%
2021	0.00%	8.44%
2020	0.00%	8.45%
2019	0.00%	8.41%
2018	0.00%	9.76%
2017	0.00%	7.78%
2016	0.00%	9.99%
2015	0.00%	9.54%
2014	0.00%	9.01%
2013	0.00%	8.37%
2012	0.00%	6.49%
2011	0.00%	7.01%
2010	0.00%	7.48%
2009	0.00%	8.87%
2008	0.00%	13.34%
2007	0.00%	7.73%
2006	0.00%	9.19%
2005	0.00%	14.13%
2004	0.00%	8.88%