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QQQX vs GEM

Comparison between Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX, ETF) and GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF (GEM, ETF).

5-Year PerformanceQQQX has outperformed GEM, delivering a return of +8.8% compared to +6.2%

QQQX vs GEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QQQX
$1.50B
GEM
$1.50B
Expense Ratio
QQQX
N/A
GEM
0.35%
Max Drawdown
QQQX
63.42%
Winner
GEM
40.21%
Sharpe Ratio
QQQX
1.55
Winner
GEM
1.60
5Y Beta
QQQX
0.99
Winner
GEM
0.80
5Y Dividends CAGR
QQQX
12.02%
Winner
GEM
18.99%

QQQX vs GEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QQQX
-0.56%
GEM
-0.66%
3M
QQQX
+10.61%
Winner
GEM
+11.95%
6M
QQQX
+10.10%
Winner
GEM
+19.74%
1Y
QQQX
+30.64%
Winner
GEM
+40.67%
5Y(CAGR)
Winner
QQQX
+8.83%
GEM
+6.22%
10Y(CAGR)
Winner
QQQX
+13.03%
GEM
+9.06%
Max(CAGR)
Winner
QQQX
+10.93%
GEM
+9.26%

QQQX vs GEM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearQQQXGEM
2026+8.40%+15.16%
2025+15.56%+33.75%
2024+27.43%+7.92%
2023+18.44%+10.95%
2022-27.80%-21.72%
2021+27.24%-0.75%
2020+15.68%+11.23%
2019+27.43%+17.26%
2018-12.60%-15.62%
2017+38.65%+35.16%
2016+5.28%+12.61%
2015+8.09%+2.95%
2014+16.46%N/A
2013+23.73%N/A
2012+22.61%N/A
2011-0.81%N/A
2010+9.01%N/A
2009+66.97%N/A
2008-41.65%N/A
2007-0.93%N/A

QQQX vs GEM Drawdown Comparison

The maximum drawdown for QQQX was -57.28%, occurring on Nov 20, 2008. Recovery took 474 trading sessions.

The maximum drawdown for GEM was -37.01%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The current QQQX drawdown is -4.98%. The current GEM drawdown is -8.52%.

RankQQQXGEM
#1-57.28%
Oct 29, 2007 - Sep 16, 2009
-37.01%
Jan 26, 2018 - Dec 4, 2020
#2-35.78%
Feb 19, 2020 - Jul 9, 2020
-36.24%
Feb 17, 2021 - Jul 16, 2025
#3-31.30%
Jun 14, 2018 - Feb 18, 2020
-19.70%
Oct 13, 2015 - Jul 14, 2016
#4-29.32%
Jan 3, 2022 - Jul 3, 2024
-13.50%
Feb 25, 2026 - Apr 17, 2026
#5-22.85%
Jan 23, 2025 - Jul 25, 2025
-9.68%
Sep 6, 2016 - Feb 9, 2017
#6-19.92%
Dec 22, 2009 - Dec 6, 2010
-8.52%
Jun 2, 2026 - Jun 5, 2026
#7-18.67%
Dec 29, 2015 - Sep 6, 2016
-5.20%
Jan 21, 2021 - Feb 9, 2021
#8-18.20%
Nov 28, 2014 - Nov 4, 2015
-5.15%
May 11, 2026 - May 26, 2026
#9-17.92%
Jul 21, 2011 - Jan 25, 2012
-5.13%
Nov 22, 2017 - Dec 29, 2017
#10-15.85%
Sep 2, 2020 - Jan 20, 2021
-4.73%
Oct 29, 2025 - Dec 30, 2025
#11-15.65%
Jul 13, 2007 - Oct 12, 2007
-4.25%
Oct 6, 2025 - Oct 20, 2025
#12-15.57%
Sep 21, 2012 - Jan 17, 2013
-3.50%
May 16, 2017 - Jun 8, 2017
#13-14.78%
Jan 4, 2018 - Mar 9, 2018
-3.47%
Jan 28, 2026 - Feb 9, 2026
#14-12.74%
Apr 5, 2012 - Jul 27, 2012
-3.45%
Aug 15, 2016 - Sep 6, 2016
#15-10.52%
Jul 10, 2024 - Oct 14, 2024
-3.33%
Sep 19, 2017 - Oct 5, 2017

Correlation

Correlation between QQQX and GEM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2007 - 2026)

QQQX vs GEM dividend yield comparison.

YearQQQXGEM
20262.04%0.00%
20257.85%2.30%
20246.73%2.58%
20237.26%2.97%
20229.66%2.96%
20215.85%3.00%
20206.00%1.63%
20196.49%3.13%
20188.40%2.08%
20175.95%1.81%
20167.54%1.98%
20157.23%0.25%
20147.07%0.00%
20136.79%0.00%
20128.01%0.00%
20119.49%0.00%
20108.96%0.00%
200912.84%0.00%
200819.91%0.00%
20079.28%0.00%

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