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GEM vs EEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF vs iShares MSCI Emerging Markets ETF
Key differences
Both GEM and EEM are equity ETFs. GEM charges 0.35% a year and EEM 0.72%. The main difference: GEM follows a index enhanced strategy; EEM uses index tracking.
- GEM follows a index enhanced strategy; EEM uses index tracking.
- GEM costs 0.37% less per year.
- EEM is much larger than GEM. Larger funds are usually more liquid and less likely to close.
- EEM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GEM | EEM | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.72% |
| Fund size (AUM) | $1.7B | $30.3B |
| Since | 2015 | 2003 |
| Dividend yield | 1.85% | 1.77% |
| Asset class | equity | equity |
| Region | emerging markets | emerging markets |
| Strategy | index enhanced | index tracking |
| CAGR 1Y | +41.2% | +42.2% |
| CAGR 3Y | +21.9% | +22.1% |
| CAGR 5Y | +6.6% | +5.8% |
| Sharpe 3Y | 1.00 | 0.98 |
| Volatility 1Y | 20.62% | 21.09% |
| Max drawdown | -37.02% | -39.82% |
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