QEMM vs GABF

Comparison between STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS STRATEGICFACTORS(SM) ETF (QEMM, ETF) and GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF).

QEMM vs GABF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QEMM(ETF)	GABF(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.30%	1.24%
Max Drawdown	40.48%	23.89%
Sharpe Ratio	1.62	-0.16
5Y Beta	0.70	0.99
P/E Ratio	N/A	16.89
Forward P/E	N/A	7.77
PEG Ratio	N/A	0.08
5Y Dividends CAGR	16.78%	N/A
5Y EPS CAGR	N/A	13.55%
Debt to Equity	N/A	59.58%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	1.94

Net Assets

Winner

QEMM

$53M

GABF

$53M

Expense Ratio

Winner

QEMM

0.30%

GABF

1.24%

Max Drawdown

QEMM

40.48%

Winner

GABF

23.89%

Sharpe Ratio

Winner

QEMM

1.62

GABF

-0.16

5Y Beta

Winner

QEMM

0.70

GABF

0.99

P/E Ratio

QEMM

N/A

GABF

16.89

Forward P/E

QEMM

N/A

GABF

7.77

PEG Ratio

QEMM

N/A

GABF

0.08

5Y Dividends CAGR

QEMM

16.78%

GABF

N/A

5Y EPS CAGR

QEMM

N/A

GABF

13.55%

Debt to Equity

QEMM

N/A

GABF

59.58%

P/S Ratio

QEMM

N/A

GABF

2.00

P/B Ratio

QEMM

N/A

GABF

1.94

QEMM vs GABF - Holdings Comparison

QEMM and GABF have 0 common holdings. Overlap is 0.00%

QEMM's top 25 holdings weight is 34.75%. GABF's top 25 holdings weight is 88.54%.

Rank	QEMM	GABF
#1	n/a (n/a) - 6.43%	SURO CAPITAL CORP (SSSS) - 5.40%
#2	RUSSIAN RUBLE (n/a) - 5.98%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.31%
#3	MEDIATEK INC (n/a) - 3.13%	S&P GLOBAL INC (SPGI) - 5.15%
#4	DELTA ELECTRONICS INC (n/a) - 2.58%	COHEN & STEERS INC (CNS) - 4.76%
#5	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.60%	KKR & CO INC ORDINARY SHARES (KKR) - 4.70%
#6	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.32%	MOODYS CORP (MCO) - 4.31%
#7	n/a (n/a) - 1.07%	WELLS FARGO & CO (WFC) - 4.08%
#8	SAUDI ARABIAN OIL CO (n/a) - 1.04%	MASTERCARD INC CLASS A (MA) - 4.03%
#9	ACCTON TECHNOLOGY CORP (n/a) - 1.03%	TIPTREE INC (TIPT) - 3.89%
#10	SK HYNIX INC (n/a) - 1.02%	CHARLES SCHWAB CORP (SCHW) - 3.88%
#11	BANK OF CHINA LTD CLASS H (n/a) - 0.96%	BLACKSTONE INC (BX) - 3.79%
#12	ANGLOGOLD ASHANTI PLC (AU) - 0.90%	CAPITAL ONE FINANCIAL CORP (COF) - 3.77%
#13	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.87%	VISA INC CLASS A (V) - 3.56%
#14	ELITE MATERIAL CO LTD (n/a) - 0.81%	JPMORGAN CHASE & CO (JPM) - 3.51%
#15	PDD HOLDINGS INC ADR (PDD) - 0.79%	FISERV INC (FISV) - 3.37%
#16	TENCENT HOLDINGS LTD (n/a) - 0.77%	APOLLO GLOBAL MANAGEMENT INC (APO) - 3.12%
#17	NETEASE INC ORDINARY SHARES (n/a) - 0.73%	WR BERKLEY CORP (WRB) - 3.01%
#18	TATA CONSULTANCY SERVICES LTD (n/a) - 0.73%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.92%
#19	CHROMA ATE INC (n/a) - 0.72%	AFFILIATED MANAGERS GROUP INC (AMG) - 2.92%
#20	KING SLIDE WORKS CO LTD (n/a) - 0.69%	GPGI INC CLASS A (GPGI) - 2.76%
#21	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.35%	ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.44%
#22	ELM CO (n/a) - 0.31%	HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 2.09%
#23	ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.31%	MILLROSE PROPERTIES INC CLASS A (MRP) - 2.05%
#24	SAMSUNG SDS CO LTD (n/a) - 0.31%	FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.90%
#25	SAMSUNG BIOLOGICS CO LTD (n/a) - 0.30%	LPL FINANCIAL HOLDINGS INC (LPLA) - 1.82%
Total Holdings	796	41

QEMM vs GABF - Historical Returns

Returns include dividend reinvestment.

Period	QEMM	GABF
1 month	+2.87%	+1.53%
3 months	+18.34%	+10.10%
6 months	+24.59%	-4.38%
1 year	+36.40%	-0.70%
5 years(CAGR)	+7.22%	+18.64%
10 years(CAGR)	+9.04%	N/A
Max(CAGR)	+5.69%	+18.64%

Winner

QEMM

+2.87%

GABF

+1.53%

Winner

QEMM

+18.34%

GABF

+10.10%

Winner

QEMM

+24.59%

GABF

-4.38%

Winner

QEMM

+36.40%

GABF

-0.70%

5Y(CAGR)

QEMM

+7.22%

Winner

GABF

+18.64%

10Y(CAGR)

QEMM

+9.04%

GABF

N/A

Max(CAGR)

QEMM

+5.69%

Winner

GABF

+18.64%

QEMM vs GABF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	QEMM	GABF
2026	+20.74%	-4.16%
2025	+22.49%	+3.54%
2024	+6.40%	+45.39%
2023	+11.94%	+37.74%
2022	-18.19%	+0.41%
2021	+5.34%	N/A
2020	+8.64%	N/A
2019	+14.73%	N/A
2018	-14.28%	N/A
2017	+30.49%	N/A
2016	+11.57%	N/A
2015	-13.07%	N/A
2014	-6.59%	N/A

QEMM vs GABF Drawdown Comparison

The maximum drawdown for QEMM was -36.89%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.

The maximum drawdown for GABF was -20.86%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current QEMM drawdown is -2.38%. The current GABF drawdown is -8.34%.

Rank	QEMM	GABF
#1	-36.89% Jan 26, 2018 - Dec 28, 2020	-20.86% Feb 6, 2025 - Jul 10, 2025
#2	-33.19% Sep 4, 2014 - Jul 26, 2017	-17.15% Sep 18, 2025 - Mar 27, 2026
#3	-27.55% Jun 1, 2021 - Sep 24, 2024	-17.14% Aug 16, 2022 - Jan 17, 2023
#4	-16.98% Oct 7, 2024 - Jun 10, 2025	-14.12% Feb 7, 2023 - Jul 13, 2023
#5	-10.40% Feb 25, 2026 - Apr 17, 2026	-13.50% Jun 2, 2022 - Aug 11, 2022
#6	-6.41% Feb 17, 2021 - May 28, 2021	-9.76% Jul 30, 2024 - Aug 23, 2024
#7	-6.27% Jun 2, 2026 - Jun 5, 2026	-9.62% Aug 7, 2023 - Nov 14, 2023
#8	-5.21% May 11, 2026 - May 26, 2026	-8.32% Nov 29, 2024 - Feb 6, 2025
#9	-4.00% Jan 21, 2021 - Feb 9, 2021	-5.02% Apr 8, 2024 - May 9, 2024
#10	-3.95% Nov 11, 2025 - Jan 2, 2026	-4.96% Aug 30, 2024 - Sep 19, 2024
#11	-3.63% Sep 17, 2025 - Oct 16, 2025	-4.87% Jul 25, 2025 - Sep 11, 2025
#12	-3.60% Jul 23, 2025 - Aug 12, 2025	-3.91% May 21, 2024 - Jul 2, 2024
#13	-3.53% Nov 22, 2017 - Dec 26, 2017	-3.40% Oct 17, 2024 - Nov 6, 2024
#14	-3.07% Jul 28, 2014 - Aug 19, 2014	-3.22% Dec 28, 2023 - Jan 25, 2024
#15	-2.78% Sep 19, 2017 - Oct 11, 2017	-2.33% May 17, 2022 - May 23, 2022

Correlation

Correlation between QEMM and GABF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2014 - 2026)

QEMM vs GABF dividend yield comparison.

Year	QEMM	GABF
2026	1.30%	0.00%
2025	4.90%	1.96%
2024	5.17%	4.19%
2023	4.88%	4.95%
2022	4.07%	1.31%
2021	2.35%	0.00%
2020	2.48%	0.00%
2019	3.05%	0.00%
2018	2.86%	0.00%
2017	2.11%	0.00%
2016	2.03%	0.00%
2015	2.14%	0.00%
2014	1.56%	0.00%