MBOX vs GSEE
Comparison between FREEDOM DAY DIVIDEND ETF (MBOX, ETF) and GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF (GSEE, ETF).
5-Year PerformanceMBOX has outperformed GSEE, delivering a return of +12.5% compared to +7.0%
MBOX vs GSEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBOX
$142M
GSEE
$142M
Expense Ratio
MBOX
0.39%
Winner
GSEE
0.36%
Max Drawdown
Winner
MBOX
17.67%
GSEE
42.64%
Sharpe Ratio
Winner
MBOX
1.71
GSEE
1.21
5Y Beta
Winner
MBOX
0.71
GSEE
0.85
P/E Ratio
MBOX
19.68
GSEE
N/A
Forward P/E
MBOX
15.48
GSEE
N/A
PEG Ratio
MBOX
0.61
GSEE
N/A
5Y Dividends CAGR
Winner
MBOX
87.18%
GSEE
20.00%
5Y EPS CAGR
MBOX
13.83%
GSEE
N/A
P/S Ratio
MBOX
2.31
GSEE
N/A
P/B Ratio
MBOX
3.61
GSEE
N/A
MBOX vs GSEE - Holdings Comparison
MBOX and GSEE have 0 common holdings. Overlap is 0.00%
MBOX's top 25 holdings weight is 59.99%. GSEE's top 25 holdings weight is 37.12%.
| Rank | MBOX | GSEE |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 3.02% | n/a (n/a) - 10.37% |
| #2 | MORGAN STANLEY (MS) - 2.90% | TENCENT HOLDINGS LTD (n/a) - 4.63% |
| #3 | AMGEN INC (AMGN) - 2.73% | n/a (n/a) - 3.14% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 2.65% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.05% |
| #5 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.49% | SK HYNIX INC (n/a) - 1.83% |
| #6 | EATON CORP PLC (ETN) - 2.48% | HDFC BANK LTD (n/a) - 1.22% |
| #7 | ENERGY TRANSFER LP (ET) - 2.48% | RELIANCE INDUSTRIES LTD (n/a) - 0.99% |
| #8 | MERCK & CO INC (MRK) - 2.42% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96% |
| #9 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.41% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.89% |
| #10 | CINCINNATI FINANCIAL CORP (CINF) - 2.38% | XIAOMI CORP CLASS B (n/a) - 0.87% |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 2.37% | PDD HOLDINGS INC ADR (PDD) - 0.84% |
| #12 | ASML HOLDING NV ADR (ASML) - 2.37% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% |
| #13 | NOVARTIS AG ADR (NVS) - 2.30% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.78% |
| #14 | THE TRAVELERS COMPANIES INC (TRV) - 2.30% | ICICI BANK LTD (n/a) - 0.78% |
| #15 | WASTE MANAGEMENT INC (WM) - 2.29% | MEITUAN CLASS B (n/a) - 0.66% |
| #16 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.29% | n/a (n/a) - 0.59% |
| #17 | VOYA FINANCIAL INC (VOYA) - 2.29% | BHARTI AIRTEL LTD (n/a) - 0.58% |
| #18 | EDISON INTERNATIONAL (EIX) - 2.27% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56% |
| #19 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 2.27% | MEDIATEK INC (n/a) - 0.54% |
| #20 | XYLEM INC (XYL) - 2.26% | INFOSYS LTD (n/a) - 0.53% |
| #21 | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.26% | DELTA ELECTRONICS INC (n/a) - 0.53% |
| #22 | ALTRIA GROUP INC (MO) - 2.26% | n/a (n/a) - 0.52% |
| #23 | MARATHON PETROLEUM CORP (MPC) - 2.20% | AL RAJHI BANK (n/a) - 0.49% |
| #24 | KLA CORP (KLAC) - 2.16% | ISHARES MSCI MALAYSIA ETF (EWM) - 0.49% |
| #25 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.14% | NASPERS LTD CLASS N (n/a) - 0.48% |
| Total Holdings | 46 | 1824 |
MBOX vs GSEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBOX
+2.85%
GSEE
-8.54%
3M
Winner
MBOX
+8.18%
GSEE
+4.51%
6M
Winner
MBOX
+12.70%
GSEE
+11.84%
1Y
MBOX
+24.24%
Winner
GSEE
+32.94%
5Y(CAGR)
Winner
MBOX
+12.51%
GSEE
+7.01%
Max(CAGR)
MBOX
+12.18%
Winner
GSEE
+12.60%
MBOX vs GSEE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MBOX | GSEE |
|---|---|---|
| 2026 | +17.53% | +16.04% |
| 2025 | +8.53% | +32.50% |
| 2024 | +16.65% | +6.30% |
| 2023 | +16.40% | +9.86% |
| 2022 | -4.07% | -19.98% |
| 2021 | +9.48% | -3.10% |
| 2020 | N/A | +43.56% |
MBOX vs GSEE Drawdown Comparison
The maximum drawdown for MBOX was -16.40%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The maximum drawdown for GSEE was -37.50%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The current MBOX drawdown is -0.41%. The current GSEE drawdown is -8.54%.
| Rank | MBOX | GSEE |
|---|---|---|
| #1 | -16.40% Apr 8, 2022 - Jul 24, 2023 | -37.50% Feb 16, 2021 - Sep 9, 2025 |
| #2 | -16.36% Nov 25, 2024 - Sep 10, 2025 | -13.05% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -7.60% Jul 31, 2023 - Nov 20, 2023 | -10.97% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -6.84% Jan 4, 2022 - Mar 24, 2022 | -8.66% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -6.82% Jul 16, 2024 - Aug 23, 2024 | -6.00% Oct 29, 2025 - Jan 2, 2026 |
| #6 | -5.75% Mar 2, 2026 - Apr 22, 2026 | -5.29% Jan 21, 2021 - Feb 9, 2021 |
| #7 | -5.68% Mar 28, 2024 - May 15, 2024 | -5.24% May 11, 2026 - May 26, 2026 |
| #8 | -4.83% Sep 2, 2021 - Oct 21, 2021 | -5.09% Aug 28, 2020 - Oct 8, 2020 |
| #9 | -4.48% Aug 30, 2024 - Sep 19, 2024 | -4.47% Jun 10, 2020 - Jul 2, 2020 |
| #10 | -4.44% Oct 3, 2025 - Dec 11, 2025 | -4.37% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -3.93% May 10, 2021 - Aug 3, 2021 | -3.53% Jan 28, 2026 - Feb 10, 2026 |
| #12 | -3.85% Oct 14, 2024 - Nov 6, 2024 | -3.22% Oct 23, 2020 - Nov 4, 2020 |
| #13 | -3.60% Nov 24, 2021 - Dec 7, 2021 | -2.87% May 20, 2020 - Jun 1, 2020 |
| #14 | -2.57% May 15, 2024 - Jun 24, 2024 | -2.33% Jul 9, 2020 - Jul 21, 2020 |
| #15 | -2.51% Nov 8, 2024 - Nov 21, 2024 | -2.24% Nov 27, 2020 - Dec 3, 2020 |
Correlation
Correlation between MBOX and GSEE is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2020 - 2026)
MBOX vs GSEE dividend yield comparison.
| Year | MBOX | GSEE |
|---|---|---|
| 2026 | 0.99% | 0.00% |
| 2025 | 1.94% | 2.53% |
| 2024 | 1.60% | 2.79% |
| 2023 | 2.13% | 3.07% |
| 2022 | 2.87% | 3.05% |
| 2021 | 1.17% | 6.10% |
| 2020 | 0.00% | 2.41% |
Select Stocks to Compare
Popular: MBOX vs SPYGSEE vs SPY
More Comparisons
Compare with similar stocks