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RKSG vs GEM

Ruk Strategic Growth ETF vs Goldman Sachs ActiveBeta Emerging Markets Equity ETF

RKSG

Ruk Strategic Growth ETF

Annual cost

0.50%

Fund size

$1M

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Annual cost

0.35%

Fund size

$1.5B

Key differences

  • GEM costs 0.15% less per year.
  • GEM is significantly larger than RKSG — larger funds tend to be more liquid and less likely to close.
  • RKSG covers north america markets; GEM covers emerging markets.
  • RKSG follows a index tracking strategy; GEM uses index enhanced.
  • GEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RKSGGEM
Annual cost (TER)0.50%0.35%
Fund size (AUM)$1M$1.5B
Since20262015
Dividend yield2.03%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex enhanced
CAGR 1YN/A+50.6%
CAGR 3YN/A+23.4%
CAGR 5YN/A+8.3%
Sharpe 3YN/A1.09
Volatility 1Y19.41%
Max drawdown-1.85%-37.02%

Similar to RKSG and GEM