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GEM vs ROAM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF vs Hartford Multifactor Emerging Markets ETF
Key differences
Both GEM and ROAM are equity ETFs. GEM charges 0.35% a year and ROAM 0.44%. The main difference: GEM follows a index enhanced strategy; ROAM uses index tracking.
- GEM follows a index enhanced strategy; ROAM uses index tracking.
- GEM costs 0.09% less per year.
- GEM is much larger than ROAM. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ROAM has delivered higher annualized returns.
Side-by-side comparison
| GEM | ROAM | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.44% |
| Fund size (AUM) | $1.7B | $121M |
| Since | 2015 | 2015 |
| Dividend yield | 1.85% | 2.49% |
| Asset class | equity | equity |
| Region | emerging markets | emerging markets |
| Strategy | index enhanced | index tracking |
| CAGR 1Y | +41.2% | +42.4% |
| CAGR 3Y | +21.9% | +25.0% |
| CAGR 5Y | +6.6% | +11.5% |
| Sharpe 3Y | 1.00 | 1.33 |
| Volatility 1Y | 20.62% | 15.71% |
| Max drawdown | -37.02% | -45.46% |
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