NITE vs GEMD
Comparison between THE NIGHTVIEW FUND (NITE, ETF) and GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF (GEMD, ETF).
NITE vs GEMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NITE
$34M
Winner
GEMD
$34M
Expense Ratio
NITE
1.25%
Winner
GEMD
0.30%
Max Drawdown
NITE
29.57%
Winner
GEMD
27.37%
Sharpe Ratio
NITE
0.97
Winner
GEMD
1.20
5Y Beta
NITE
1.41
Winner
GEMD
0.22
P/E Ratio
NITE
40.46
GEMD
N/A
Forward P/E
NITE
17.89
GEMD
N/A
PEG Ratio
NITE
0.78
GEMD
N/A
5Y EPS CAGR
NITE
36.30%
GEMD
N/A
Debt to Equity
NITE
-180.43%
GEMD
N/A
P/S Ratio
NITE
3.84
GEMD
N/A
P/B Ratio
NITE
6.65
GEMD
N/A
NITE vs GEMD - Historical Returns
Returns include dividend reinvestment.
1M
NITE
-0.08%
Winner
GEMD
+1.10%
3M
Winner
NITE
+8.42%
GEMD
+2.75%
6M
NITE
+0.98%
Winner
GEMD
+2.51%
1Y
Winner
NITE
+25.09%
GEMD
+10.63%
5Y(CAGR)
NITE
N/A
GEMD
+2.18%
Max(CAGR)
Winner
NITE
+23.13%
GEMD
+2.18%
NITE vs GEMD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NITE | GEMD |
|---|---|---|
| 2026 | +1.57% | +2.18% |
| 2025 | +24.87% | +13.34% |
| 2024 | +20.07% | +4.20% |
| 2023 | N/A | +7.88% |
| 2022 | N/A | -15.73% |
NITE vs GEMD Drawdown Comparison
The maximum drawdown for NITE was -29.57%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for GEMD was -24.58%, occurring on Oct 20, 2022. Recovery took 842 trading sessions.
The current NITE drawdown is -7.68%.
| Rank | NITE | GEMD |
|---|---|---|
| #1 | -29.57% Dec 17, 2024 - Jul 17, 2025 | -24.58% Feb 17, 2022 - Jun 30, 2025 |
| #2 | -17.01% Jul 10, 2024 - Oct 25, 2024 | -4.64% Feb 23, 2026 - Jun 11, 2026 |
| #3 | -15.16% Jan 22, 2026 - May 27, 2026 | -1.05% Dec 29, 2025 - Jan 23, 2026 |
| #4 | -8.50% Oct 27, 2025 - Dec 10, 2025 | -0.96% Jul 3, 2025 - Jul 25, 2025 |
| #5 | -8.41% Jun 1, 2026 - Jun 10, 2026 | -0.86% Oct 28, 2025 - Nov 26, 2025 |
| #6 | -5.45% Oct 6, 2025 - Oct 27, 2025 | -0.77% Sep 11, 2025 - Sep 23, 2025 |
| #7 | -4.11% Jul 28, 2025 - Aug 12, 2025 | -0.77% Dec 3, 2025 - Dec 18, 2025 |
| #8 | -3.62% Oct 29, 2024 - Nov 6, 2024 | -0.73% Oct 6, 2025 - Oct 15, 2025 |
| #9 | -3.18% Jan 15, 2026 - Jan 22, 2026 | -0.61% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -3.12% Aug 13, 2025 - Aug 22, 2025 | -0.60% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -2.98% Nov 11, 2024 - Nov 29, 2024 | -0.60% Sep 24, 2025 - Oct 6, 2025 |
| #12 | -2.19% Dec 16, 2025 - Dec 22, 2025 | -0.49% Aug 22, 2025 - Aug 28, 2025 |
| #13 | -2.06% Dec 24, 2025 - Jan 9, 2026 | -0.38% Nov 28, 2025 - Dec 2, 2025 |
| #14 | -1.42% Oct 2, 2025 - Oct 6, 2025 | -0.31% Oct 21, 2025 - Oct 27, 2025 |
| #15 | -1.36% Sep 24, 2025 - Sep 29, 2025 | -0.23% Dec 18, 2025 - Dec 24, 2025 |
Correlation
Correlation between NITE and GEMD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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