HAWX vs GEME
Comparison between ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF (HAWX, ETF) and PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF (GEME, ETF).
HAWX vs GEME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HAWX
$346M
Winner
GEME
$346M
Expense Ratio
Winner
HAWX
0.35%
GEME
0.75%
Max Drawdown
HAWX
30.63%
Winner
GEME
16.86%
Sharpe Ratio
HAWX
1.89
Winner
GEME
2.27
5Y Beta
Winner
HAWX
0.70
GEME
0.92
5Y Dividends CAGR
HAWX
7.53%
GEME
N/A
HAWX vs GEME - Holdings Comparison
HAWX and GEME have 1 common holdings. Overlap is -20.34%
HAWX's top 25 holdings weight is 194.15%. GEME's top 25 holdings weight is 70.40%.
| Rank | HAWX | GEME |
|---|---|---|
| #1 | ISHARES MSCI ACWI EX US ETF (ACWX) - 99.47% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 9.90% |
| #2 | EUR/USD PURCHASED (n/a) - 20.33% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 6.11% |
| #3 | JPY/USD PURCHASED (n/a) - 13.32% | SK SQUARE (n/a) - 5.77% |
| #4 | GBP/USD PURCHASED (n/a) - 8.47% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.19% |
| #5 | CAD/USD PURCHASED (n/a) - 8.03% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.08% |
| #6 | TWD/USD PURCHASED (n/a) - 7.98% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.01% |
| #7 | HKD/USD PURCHASED (n/a) - 6.80% | MEDIATEK INC (n/a) - 3.94% |
| #8 | KRW/USD PURCHASED (n/a) - 5.96% | UNITED MICROELECTRONICS CORP (n/a) - 3.93% |
| #9 | CHF/USD PURCHASED (n/a) - 5.29% | YPF SA ADR (YPF) - 3.31% |
| #10 | AUD/USD PURCHASED (n/a) - 3.81% | SK INC (n/a) - 3.26% |
| #11 | INR/USD PURCHASED (n/a) - 3.75% | ICICI BANK LTD ADR (IBN) - 2.82% |
| #12 | SEK/USD PURCHASED (n/a) - 1.84% | LOTES CO LTD (n/a) - 2.78% |
| #13 | BRL/USD PURCHASED (n/a) - 1.31% | KIA CORP (n/a) - 2.36% |
| #14 | CNH/USD PURCHASED (n/a) - 1.16% | NASPERS LTD CLASS N (n/a) - 2.35% |
| #15 | MYR/USD PURCHASED (n/a) - 1.03% | JD.COM INC ADR (JD) - 2.22% |
| #16 | ZAR/USD PURCHASED (n/a) - 1.01% | CP ALL PCL (n/a) - 2.10% |
| #17 | DKK/USD PURCHASED (n/a) - 0.97% | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.94% |
| #18 | SGD/USD PURCHASED (n/a) - 0.84% | MALAYAN BANKING BHD (n/a) - 1.93% |
| #19 | MXN/USD PURCHASED (n/a) - 0.58% | PKO BANK POLSKI SA (n/a) - 1.74% |
| #20 | CASH OFFSET (n/a) - 0.50% | MINTH GROUP LTD (n/a) - 1.66% |
| #21 | ILS/USD PURCHASED (n/a) - 0.50% | N/A |
| #22 | NOK/USD PURCHASED (n/a) - 0.46% | N/A |
| #23 | THB/USD PURCHASED (n/a) - 0.31% | N/A |
| #24 | IDR/USD PURCHASED (n/a) - 0.25% | N/A |
| #25 | CLP/USD PURCHASED (n/a) - 0.18% | N/A |
| Total Holdings | 55 | 20 |
HAWX vs GEME - Historical Returns
Returns include dividend reinvestment.
1M
HAWX
+5.03%
Winner
GEME
+5.89%
3M
HAWX
+11.06%
Winner
GEME
+21.79%
6M
HAWX
+18.77%
Winner
GEME
+41.30%
1Y
HAWX
+35.43%
Winner
GEME
+72.36%
5Y(CAGR)
HAWX
+12.80%
GEME
N/A
10Y(CAGR)
HAWX
+12.54%
GEME
N/A
Max(CAGR)
HAWX
+10.19%
Winner
GEME
+56.92%
HAWX vs GEME - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HAWX | GEME |
|---|---|---|
| 2026 | +15.00% | +34.15% |
| 2025 | +26.15% | +37.24% |
| 2024 | +15.37% | N/A |
| 2023 | +15.51% | N/A |
| 2022 | -9.23% | N/A |
| 2021 | +12.76% | N/A |
| 2020 | +5.43% | N/A |
| 2019 | +22.53% | N/A |
| 2018 | -10.09% | N/A |
| 2017 | +17.53% | N/A |
| 2016 | +9.29% | N/A |
| 2015 | -6.70% | N/A |
HAWX vs GEME Drawdown Comparison
The maximum drawdown for HAWX was -30.63%, occurring on Mar 16, 2020. Recovery took 210 trading sessions.
The maximum drawdown for GEME was -16.86%, occurring on Apr 7, 2025. Recovery took 58 trading sessions.
The current HAWX drawdown is -0.53%. The current GEME drawdown is -2.65%.
| Rank | HAWX | GEME |
|---|---|---|
| #1 | -30.63% Jan 17, 2020 - Nov 16, 2020 | -16.86% Mar 17, 2025 - Jun 9, 2025 |
| #2 | -19.32% Jul 15, 2015 - Jan 4, 2017 | -13.46% Feb 25, 2026 - Apr 22, 2026 |
| #3 | -17.46% Nov 16, 2021 - Jun 13, 2023 | -8.81% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -15.51% Jan 26, 2018 - May 3, 2019 | -5.68% Oct 27, 2025 - Dec 8, 2025 |
| #5 | -13.30% Mar 19, 2025 - May 12, 2025 | -5.29% Feb 21, 2025 - Mar 17, 2025 |
| #6 | -9.39% Feb 25, 2026 - Apr 17, 2026 | -5.08% May 11, 2026 - May 26, 2026 |
| #7 | -9.17% Jul 12, 2024 - Sep 26, 2024 | -4.69% Oct 3, 2025 - Oct 24, 2025 |
| #8 | -8.09% Jul 31, 2023 - Dec 13, 2023 | -4.18% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -6.56% Jul 24, 2019 - Sep 13, 2019 | -2.75% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -5.37% May 3, 2019 - Jul 2, 2019 | -2.65% Jan 30, 2025 - Feb 10, 2025 |
| #11 | -5.10% Sep 7, 2021 - Nov 4, 2021 | -2.35% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -4.33% Jun 2, 2026 - Jun 15, 2026 | -2.32% Jul 2, 2025 - Jul 15, 2025 |
| #13 | -4.21% Nov 12, 2025 - Dec 19, 2025 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -3.85% Feb 16, 2021 - Apr 1, 2021 | -1.90% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -3.83% Jan 21, 2021 - Feb 5, 2021 | -1.89% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between HAWX and GEME is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2015 - 2025)
HAWX vs GEME dividend yield comparison.
| Year | HAWX | GEME |
|---|---|---|
| 2025 | 2.80% | 7.01% |
| 2024 | 3.31% | 0.00% |
| 2023 | 2.95% | 0.00% |
| 2022 | 16.94% | 0.00% |
| 2021 | 2.63% | 0.00% |
| 2020 | 2.00% | 0.00% |
| 2019 | 3.23% | 0.00% |
| 2018 | 2.51% | 0.00% |
| 2017 | 2.40% | 0.00% |
| 2016 | 2.49% | 0.00% |
| 2015 | 3.86% | 0.00% |
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