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EGPT vs. GEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EGPT vs. GEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Egypt Index ETF (EGPT) and Pacific North of South Global Emerging Markets Equity Active ETF (GEME). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


EGPT

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

GEME

1D
-1.23%
1M
10.91%
YTD
38.52%
6M
44.89%
1Y
82.30%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EGPT vs. GEME - Yearly Performance Comparison


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Return for Risk

EGPT vs. GEME — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EGPT

GEME
GEME Risk / Return Rank: 9393
Overall Rank
GEME Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GEME Sortino Ratio Rank: 9393
Sortino Ratio Rank
GEME Omega Ratio Rank: 9494
Omega Ratio Rank
GEME Calmar Ratio Rank: 9292
Calmar Ratio Rank
GEME Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EGPT vs. GEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Egypt Index ETF (EGPT) and Pacific North of South Global Emerging Markets Equity Active ETF (GEME). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EGPT vs. GEME - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EGPTGEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.90

Sharpe Ratio (All Time)

Calculated using the full available price history

2.66

Drawdowns

EGPT vs. GEME - Drawdown Comparison


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Drawdown Indicators


EGPTGEMEDifference

Max Drawdown

Largest peak-to-trough decline

-16.86%

Max Drawdown (1Y)

Largest decline over 1 year

-13.46%

Current Drawdown

Current decline from peak

-1.23%

Average Drawdown

Average peak-to-trough decline

-2.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.43%

Volatility

EGPT vs. GEME - Volatility Comparison


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Volatility by Period


EGPTGEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.56%

Volatility (6M)

Calculated over the trailing 6-month period

17.91%

Volatility (1Y)

Calculated over the trailing 1-year period

21.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.95%

EGPT vs. GEME - Expense Ratio Comparison

EGPT has a 0.98% expense ratio, which is higher than GEME's 0.75% expense ratio.


Dividends

EGPT vs. GEME - Dividend Comparison

EGPT has not paid dividends to shareholders, while GEME's dividend yield for the trailing twelve months is around 5.06%.


PositionTTM20252024202320222021202020192018201720162015
EGPT
VanEck Vectors Egypt Index ETF
0.00%0.00%0.15%6.02%1.32%2.45%2.50%2.09%1.72%0.77%1.60%1.59%
GEME
Pacific North of South Global Emerging Markets Equity Active ETF
5.06%7.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, GEME is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GEME is cheaper with a 0.75% expense ratio, compared with 0.98% for EGPT.

GEME has the higher dividend yield at 5.06%, compared with 0.00% for EGPT.

They also come from different issuers: VanEck and Pacific AM. Their fees differ too: 0.98% for EGPT and 0.75% for GEME.

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