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SPEM vs GEM
State Street SPDR Portfolio Emerging Markets ETF vs Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Key differences
Both SPEM and GEM are equity ETFs. SPEM charges 0.07% a year and GEM 0.35%. The main difference: SPEM follows a index tracking strategy; GEM uses index enhanced.
- SPEM follows a index tracking strategy; GEM uses index enhanced.
- SPEM costs 0.28% less per year.
- SPEM is much larger than GEM. Larger funds are usually more liquid and less likely to close.
- Over the last three years, GEM has delivered higher annualized returns.
- SPEM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SPEM | GEM | |
|---|---|---|
| Annual cost (TER) | 0.07% | 0.35% |
| Fund size (AUM) | $18.0B | $1.7B |
| Since | 2007 | 2015 |
| Dividend yield | 2.48% | 1.85% |
| Asset class | equity | equity |
| Region | emerging markets | emerging markets |
| Strategy | index tracking | index enhanced |
| CAGR 1Y | +24.9% | +41.2% |
| CAGR 3Y | +18.3% | +21.9% |
| CAGR 5Y | +5.3% | +6.6% |
| Sharpe 3Y | 0.90 | 1.00 |
| Volatility 1Y | 16.44% | 20.62% |
| Max drawdown | -36.06% | -37.02% |
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