Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEM (Goldman Sachs ActiveBeta Emerging Markets Equity ETF) | 19.08% | 18.34% | 11.28% | 5.56% | NA | NA | NA | 7.37% |
Data as of 07/21/2025, AR inception is 09/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEM (Goldman Sachs ActiveBeta Emerging Markets Equity ETF) | 09/30/2015 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.99 | 18.34 | 11.28 | 5.56 | NA | NA | NA | 7.37 | 19.08 | 6.67 | 11.81 | -21.33 | -0.19 | 13.00 | 17.80 | -14.23 | 36.43 | 8.63 | 0.52 |
| Sharpe Ratio | NA | 0.74 | 0.51 | 0.22 | NA | NA | NA | 0.27 | 1.67 | 0.00 | 0.55 | -1.08 | -0.01 | 0.41 | 1.14 | -0.78 | 3.11 | 0.42 | 0.07 |
| Standard Deviation(%) | NA | 18.90 | 16.43 | 17.06 | NA | NA | NA | 19.27 | 20.01 | 14.94 | 13.90 | 21.14 | 16.38 | 31.24 | 14.41 | 20.05 | 11.58 | 20.22 | 27.24 |
| Draw Down(%) | NA | 16.54 | 16.54 | 36.24 | NA | NA | NA | 37.01 | 14.36 | 9.42 | 11.58 | 31.39 | 12.82 | 33.67 | 10.29 | 25.53 | 5.13 | 11.69 | 12.01 |
| Yield(%) | 0.00 | 2.50 | 2.24 | 2.53 | 2.85 | 1.90 | 1.43 | 3.17 | 0.00 | 2.71 | 3.19 | 2.25 | 2.89 | 1.60 | 3.55 | 1.73 | 2.40 | 1.99 | 0.25 |
Data as of 07/21/2025, AR inception is 09/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEM (Goldman Sachs ActiveBeta Emerging Markets Equity ETF) |
-6.27%
Jan 2021 - Jan 2024 |
-3.47%
Oct 2017 - Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEM (Goldman Sachs ActiveBeta Emerging Markets Equity ETF) |
13.83%
Jan 2016 - Jan 2019 |
13.23%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart