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GEM vs EVLU

Goldman Sachs ActiveBeta Emerging Markets Equity ETF vs iShares MSCI Emerging Markets Value Factor ETF

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Annual cost

0.35%

Fund size

$1.7B

EVLU

iShares MSCI Emerging Markets Value Factor ETF

Annual cost

0.35%

Fund size

$15M

Key differences

Both GEM and EVLU are equity ETFs. GEM charges 0.35% a year and EVLU 0.35%. The main difference: GEM follows a index enhanced strategy; EVLU uses index tracking.

  • GEM follows a index enhanced strategy; EVLU uses index tracking.
  • GEM is much larger than EVLU. Larger funds are usually more liquid and less likely to close.
  • GEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GEMEVLU
Annual cost (TER)0.35%0.35%
Fund size (AUM)$1.7B$15M
Since20152024
Dividend yield1.85%3.99%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex enhancedindex tracking
CAGR 1Y+41.2%+61.0%
CAGR 3Y+21.9%N/A
CAGR 5Y+6.6%N/A
Sharpe 3Y1.00N/A
Volatility 1Y20.62%19.61%
Max drawdown-37.02%-17.17%

Similar to GEM and EVLU