RTH vs GEME

Comparison between VANECK RETAIL ETF (RTH, ETF) and PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF (GEME, ETF).

RTH vs GEME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RTH(ETF)	GEME(ETF)
Net Assets	$265M	$265M
Expense Ratio	0.35%	0.75%
Max Drawdown	43.40%	16.86%
Sharpe Ratio	0.47	2.24
5Y Beta	0.63	0.91
P/E Ratio	28.02	N/A
Forward P/E	22.57	N/A
PEG Ratio	0.77	N/A
5Y Dividends CAGR	14.69%	N/A
5Y EPS CAGR	25.35%	N/A
Debt to Equity	-25.72%	N/A
P/S Ratio	0.52	N/A
P/B Ratio	6.46	N/A

Net Assets

RTH

$265M

Winner

GEME

$265M

Expense Ratio

Winner

RTH

0.35%

GEME

0.75%

Max Drawdown

RTH

43.40%

Winner

GEME

16.86%

Sharpe Ratio

RTH

0.47

Winner

GEME

2.24

5Y Beta

Winner

RTH

0.63

GEME

0.91

P/E Ratio

RTH

28.02

GEME

N/A

Forward P/E

RTH

22.57

GEME

N/A

PEG Ratio

RTH

0.77

GEME

N/A

5Y Dividends CAGR

RTH

14.69%

GEME

N/A

5Y EPS CAGR

RTH

25.35%

GEME

N/A

Debt to Equity

RTH

-25.72%

GEME

N/A

P/S Ratio

RTH

0.52

GEME

N/A

P/B Ratio

RTH

6.46

GEME

N/A

RTH vs GEME - Holdings Comparison

RTH and GEME have 2 common holdings. Overlap is 2.37%

RTH's top 25 holdings weight is 99.94%. GEME's top 25 holdings weight is 69.13%.

Rank	RTH	GEME
#1	AMAZON.COM INC (AMZN) - 24.79%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 9.85%
#2	WALMART INC (WMT) - 11.00%	SK SQUARE (n/a) - 5.31%
#3	COSTCO WHOLESALE CORP (COST) - 8.50%	SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 5.19%
#4	CVS HEALTH CORP (CVS) - 5.04%	ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.14%
#5	TJX COMPANIES INC (TJX) - 5.00%	MEDIATEK INC (n/a) - 3.88%
#6	THE HOME DEPOT INC (HD) - 4.40%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.86%
#7	O'REILLY AUTOMOTIVE INC (ORLY) - 4.08%	UNITED MICROELECTRONICS CORP (n/a) - 3.78%
#8	ROSS STORES INC (ROST) - 4.01%	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.65%
#9	LOWE'S COMPANIES INC (LOW) - 3.84%	SK INC (n/a) - 3.36%
#10	MCKESSON CORP (MCK) - 3.61%	YPF SA ADR (YPF) - 3.29%
#11	AUTOZONE INC (AZO) - 2.71%	LOTES CO LTD (n/a) - 2.92%
#12	TARGET CORP (TGT) - 2.63%	ICICI BANK LTD ADR (IBN) - 2.79%
#13	FASTENAL CO (FAST) - 2.60%	KIA CORP (n/a) - 2.45%
#14	CENCORA INC (COR) - 2.47%	JD.COM INC ADR (JD) - 2.31%
#15	JD.COM INC ADR (JD) - 2.40%	NASPERS LTD CLASS N (n/a) - 2.24%
#16	CARDINAL HEALTH INC (CAH) - 2.37%	CP ALL PCL (n/a) - 2.15%
#17	CARVANA CO CLASS A (CVNA) - 2.35%	NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 2.10%
#18	SYSCO CORP (SYY) - 1.72%	MALAYAN BANKING BHD (n/a) - 2.07%
#19	THE KROGER CO (KR) - 1.58%	MINTH GROUP LTD (n/a) - 1.90%
#20	ULTA BEAUTY INC (ULTA) - 1.18%	PKO BANK POLSKI SA (n/a) - 1.89%
#21	DOLLAR GENERAL CORP (DG) - 1.07%	N/A
#22	TRACTOR SUPPLY CO (TSCO) - 0.72%	N/A
#23	LULULEMON ATHLETICA INC (LULU) - 0.68%	N/A
#24	DOLLAR TREE INC (DLTR) - 0.64%	N/A
#25	BEST BUY CO INC (BBY) - 0.55%	N/A
Total Holdings	26	20

RTH vs GEME - Historical Returns

Returns include dividend reinvestment.

Period	RTH	GEME
1 month	-4.48%	+0.89%
3 months	-1.92%	+15.53%
6 months	+1.69%	+32.57%
1 year	+9.41%	+65.17%
5 years(CAGR)	+9.54%	N/A
10 years(CAGR)	+14.01%	N/A
Max(CAGR)	+9.71%	+51.42%

RTH

-4.48%

Winner

GEME

+0.89%

RTH

-1.92%

Winner

GEME

+15.53%

RTH

+1.69%

Winner

GEME

+32.57%

RTH

+9.41%

Winner

GEME

+65.17%

5Y(CAGR)

RTH

+9.54%

GEME

N/A

10Y(CAGR)

RTH

+14.01%

GEME

N/A

Max(CAGR)

RTH

+9.71%

Winner

GEME

+51.42%

RTH vs GEME - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	RTH	GEME
2026	+2.79%	+26.06%
2025	+12.67%	+37.24%
2024	+20.14%	N/A
2023	+19.40%	N/A
2022	-17.57%	N/A
2021	+25.47%	N/A
2020	+30.86%	N/A
2019	+28.18%	N/A
2018	+2.49%	N/A
2017	+21.66%	N/A
2016	+1.05%	N/A
2015	+11.40%	N/A
2014	+18.76%	N/A
2013	+38.77%	N/A
2012	+18.95%	N/A
2011	+6.15%	N/A
2010	+15.19%	N/A
2009	+23.19%	N/A
2008	-16.95%	N/A
2007	-6.40%	N/A
2006	+6.04%	N/A
2005	-3.69%	N/A
2004	+11.30%	N/A
2003	+25.44%	N/A
2002	-27.01%	N/A
2001	-1.18%	N/A

RTH vs GEME Drawdown Comparison

The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.

The maximum drawdown for GEME was -16.86%, occurring on Apr 7, 2025. Recovery took 58 trading sessions.

The current RTH drawdown is -5.06%. The current GEME drawdown is -8.52%.

Rank	RTH	GEME
#1	-42.33% Jul 13, 2007 - Apr 14, 2010	-16.86% Mar 17, 2025 - Jun 9, 2025
#2	-37.22% Mar 19, 2002 - Nov 15, 2004	-13.46% Feb 25, 2026 - Apr 22, 2026
#3	-28.40% May 22, 2001 - Feb 26, 2002	-8.52% Jun 2, 2026 - Jun 5, 2026
#4	-24.99% Nov 18, 2021 - Feb 1, 2024	-5.68% Oct 27, 2025 - Dec 8, 2025
#5	-24.86% Feb 20, 2020 - May 27, 2020	-5.29% Feb 21, 2025 - Mar 17, 2025
#6	-21.16% Sep 12, 2018 - Jul 3, 2019	-5.08% May 11, 2026 - May 26, 2026
#7	-19.89% Apr 26, 2010 - Dec 16, 2010	-4.69% Oct 3, 2025 - Oct 24, 2025
#8	-16.66% May 12, 2011 - Nov 11, 2011	-4.18% Jul 23, 2025 - Aug 13, 2025
#9	-14.37% Nov 15, 2004 - Jul 19, 2005	-2.75% Jan 28, 2026 - Feb 9, 2026
#10	-13.89% Dec 29, 2015 - Jul 8, 2016	-2.65% Jan 30, 2025 - Feb 10, 2025
#11	-13.80% Feb 4, 2025 - Aug 6, 2025	-2.35% Feb 20, 2026 - Feb 25, 2026
#12	-13.16% Jul 28, 2005 - Jan 11, 2007	-2.32% Jul 2, 2025 - Jul 15, 2025
#13	-12.77% Jan 29, 2018 - Jul 17, 2018	-2.21% Jun 12, 2025 - Jun 24, 2025
#14	-10.50% Aug 15, 2016 - Apr 24, 2017	-1.90% Aug 28, 2025 - Sep 8, 2025
#15	-9.68% Aug 5, 2015 - Dec 4, 2015	-1.89% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between RTH and GEME is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2001 - 2025)

RTH vs GEME dividend yield comparison.

Year	RTH	GEME
2025	0.97%	7.01%
2024	0.77%	0.00%
2023	1.07%	0.00%
2022	1.16%	0.00%
2021	0.78%	0.00%
2020	0.64%	0.00%
2019	0.91%	0.00%
2018	1.05%	0.00%
2017	1.56%	0.00%
2016	1.84%	0.00%
2015	2.25%	0.00%
2014	0.41%	0.00%
2013	1.00%	0.00%
2012	1.98%	0.00%
2011	1.91%	0.00%
2010	1.64%	0.00%
2009	1.19%	0.00%
2008	1.54%	0.00%
2007	0.80%	0.00%
2006	2.19%	0.00%
2001	0.21%	0.00%