XCEM vs GSWO
Comparison between COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).
XCEM vs GSWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XCEM
$1.50B
GSWO
$1.50B
Expense Ratio
Winner
XCEM
0.16%
GSWO
0.25%
Max Drawdown
XCEM
43.98%
Winner
GSWO
18.80%
Sharpe Ratio
Winner
XCEM
2.61
GSWO
1.52
5Y Beta
XCEM
0.83
Winner
GSWO
0.62
P/E Ratio
XCEM
N/A
GSWO
25.97
Forward P/E
XCEM
N/A
GSWO
20.29
PEG Ratio
XCEM
N/A
GSWO
0.48
5Y Dividends CAGR
XCEM
13.90%
GSWO
N/A
5Y EPS CAGR
XCEM
N/A
GSWO
26.41%
Debt to Equity
XCEM
N/A
GSWO
28.65%
P/S Ratio
XCEM
N/A
GSWO
3.00
P/B Ratio
XCEM
N/A
GSWO
5.04
XCEM vs GSWO - Holdings Comparison
XCEM and GSWO have 1 common holdings. Overlap is -0.32%
XCEM's top 25 holdings weight is 44.75%. GSWO's top 25 holdings weight is 37.22%.
| Rank | XCEM | GSWO |
|---|---|---|
| #1 | n/a (n/a) - 16.56% | NVIDIA CORP (NVDA) - 5.79% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.64% | APPLE INC (AAPL) - 4.74% |
| #3 | SK HYNIX INC (n/a) - 4.09% | MICROSOFT CORP (MSFT) - 3.76% |
| #4 | ICICI BANK LTD ADR (IBN) - 1.34% | AMAZON.COM INC (AMZN) - 2.93% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.25% | ALPHABET INC CLASS A (GOOGL) - 2.38% |
| #6 | MEDIATEK INC (n/a) - 1.22% | BROADCOM INC (AVGO) - 2.32% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.08% | ALPHABET INC CLASS C (GOOG) - 2.06% |
| #8 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 1.04% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #9 | AL RAJHI BANK (n/a) - 1.02% | TESLA INC (TSLA) - 1.29% |
| #10 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 0.96% | JPMORGAN CHASE & CO (JPM) - 1.03% |
| #11 | HDFC BANK LTD ADR (HDB) - 0.90% | ELI LILLY AND CO (LLY) - 0.90% |
| #12 | NASPERS LTD CLASS N (n/a) - 0.90% | WALMART INC (WMT) - 0.79% |
| #13 | INFOSYS LTD ADR (INFY) - 0.90% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73% |
| #14 | HYUNDAI MOTOR CO (n/a) - 0.82% | EXXON MOBIL CORP (XOM) - 0.70% |
| #15 | n/a (n/a) - 0.80% | VISA INC CLASS A (V) - 0.69% |
| #16 | GOLD FIELDS LTD (n/a) - 0.77% | JOHNSON & JOHNSON (JNJ) - 0.65% |
| #17 | PKO BANK POLSKI SA (n/a) - 0.75% | MICRON TECHNOLOGY INC (MU) - 0.65% |
| #18 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.74% | ASML HOLDING NV (n/a) - 0.63% |
| #19 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.70% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #20 | BHARTI AIRTEL LTD (n/a) - 0.67% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #21 | n/a (n/a) - 0.33% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #22 | n/a (n/a) - 0.32% | NETFLIX INC (NFLX) - 0.47% |
| #23 | MTN GROUP LTD (n/a) - 0.32% | LAM RESEARCH CORP (LRCX) - 0.46% |
| #24 | n/a (n/a) - 0.32% | CISCO SYSTEMS INC (CSCO) - 0.43% |
| #25 | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.31% | CATERPILLAR INC (CAT) - 0.42% |
| Total Holdings | 301 | 777 |
XCEM vs GSWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XCEM
+15.22%
GSWO
+6.94%
3M
Winner
XCEM
+17.38%
GSWO
+4.55%
6M
Winner
XCEM
+38.17%
GSWO
+11.85%
1Y
Winner
XCEM
+69.85%
GSWO
+21.75%
5Y(CAGR)
XCEM
+11.45%
Winner
GSWO
+12.54%
10Y(CAGR)
XCEM
+12.67%
GSWO
N/A
Max(CAGR)
XCEM
+12.25%
Winner
GSWO
+12.54%
XCEM vs GSWO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XCEM | GSWO |
|---|---|---|
| 2026 | +29.08% | +9.11% |
| 2025 | +33.80% | +18.96% |
| 2024 | +1.38% | +15.96% |
| 2023 | +20.52% | +16.40% |
| 2022 | -18.63% | -6.17% |
| 2021 | +6.23% | N/A |
| 2020 | +8.30% | N/A |
| 2019 | +18.74% | N/A |
| 2018 | -11.80% | N/A |
| 2017 | +33.04% | N/A |
| 2016 | +23.69% | N/A |
| 2015 | -0.89% | N/A |
XCEM vs GSWO Drawdown Comparison
The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
| Rank | XCEM | GSWO |
|---|---|---|
| #1 | -41.24% Jan 26, 2018 - Dec 3, 2020 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -29.65% Jun 4, 2021 - Jul 2, 2024 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -21.67% Oct 9, 2015 - Apr 13, 2016 | -8.93% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -18.87% Sep 26, 2024 - Jun 10, 2025 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #5 | -14.46% Feb 25, 2026 - Apr 17, 2026 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #6 | -10.00% Sep 6, 2016 - Jan 24, 2017 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #7 | -9.39% Jul 16, 2024 - Sep 24, 2024 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #8 | -9.16% Sep 17, 2015 - Oct 7, 2015 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -9.03% Apr 19, 2016 - Jun 8, 2016 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -7.04% Jan 14, 2021 - Feb 11, 2021 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #11 | -6.25% Jun 8, 2016 - Jun 23, 2016 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -5.64% May 7, 2021 - Jun 1, 2021 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -5.58% Feb 17, 2021 - May 7, 2021 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -5.40% Jun 23, 2016 - Jul 1, 2016 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -4.82% Nov 3, 2025 - Dec 23, 2025 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between XCEM and GSWO is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2026)
XCEM vs GSWO dividend yield comparison.
| Year | XCEM | GSWO |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 3.25% | 1.74% |
| 2024 | 2.76% | 1.75% |
| 2023 | 1.22% | 2.06% |
| 2022 | 2.42% | 1.73% |
| 2021 | 1.94% | 0.00% |
| 2020 | 1.63% | 0.00% |
| 2019 | 2.11% | 0.00% |
| 2018 | 2.70% | 0.00% |
| 2017 | 9.56% | 0.00% |
| 2016 | 1.24% | 0.00% |
| 2015 | 2.63% | 0.00% |
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