EMKT vs. GEME
EMKT (Lazard Emerging Markets Opportunities ETF) and GEME (Pacific North of South Global Emerging Markets Equity Active ETF) are both Emerging Markets Equities funds. Both are actively managed. Their correlation of 0.90 means they have usually moved in the same direction. EMKT charges 0.74%/yr vs 0.75%/yr for GEME.
Performance
EMKT vs. GEME - Performance Comparison
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Returns By Period
In the year-to-date period, EMKT achieves a 22.96% return, which is significantly lower than GEME's 30.26% return.
EMKT
- 1D
- 0.94%
- 1M
- -0.13%
- 6M
- 13.54%
- YTD
- 22.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GEME
- 1D
- 0.43%
- 1M
- -0.52%
- 6M
- 17.23%
- YTD
- 30.26%
- 1Y
- 61.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 46.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $362.94K | $359.48K | $607.32K | |
| $7.17M | $4.51M | $3.42M |
EMKT vs. GEME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EMKT Lazard Emerging Markets Opportunities ETF | 22.96% | -1.26% |
GEME Pacific North of South Global Emerging Markets Equity Active ETF | 30.26% | 5.54% |
Correlation
The correlation between EMKT and GEME is 0.90, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 27, 2025 | 0.90 |
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Return for Risk
EMKT vs. GEME — Risk / Return Rank
EMKT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GEME
EMKT vs. GEME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lazard Emerging Markets Opportunities ETF (EMKT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EMKT | GEME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.44 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.60 | — |
| Martin ratioReturn relative to average drawdown | — | 14.11 | — |
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Drawdowns
EMKT vs. GEME - Drawdown Comparison
The maximum EMKT drawdown since its inception was -14.21%, smaller than the maximum GEME drawdown of -16.86%. Use the drawdown chart below to compare losses from any high point for EMKT and GEME.
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Drawdown Indicators
| EMKT | GEME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.21% | -16.86% | +2.65% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.46% | — |
Current DrawdownCurrent decline from peak | -7.46% | -7.12% | -0.34% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -2.73% | -0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.37% | — |
Volatility
EMKT vs. GEME - Volatility Comparison
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Volatility by Period
| EMKT | GEME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.31% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.76% | 24.16% | +1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.76% | 24.06% | +1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.76% | 24.06% | +1.70% |
EMKT vs. GEME - Expense Ratio Comparison
EMKT has a 0.74% expense ratio, which is lower than GEME's 0.75% expense ratio.
Dividends
EMKT vs. GEME - Dividend Comparison
EMKT's dividend yield for the trailing twelve months is around 0.45%, less than GEME's 5.38% yield.
| Position | TTM | 2025 |
|---|---|---|
EMKT Lazard Emerging Markets Opportunities ETF | 0.45% | 0.00% |
GEME Pacific North of South Global Emerging Markets Equity Active ETF | 5.38% | 7.01% |
Frequently Asked Questions
EMKT and GEME have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMKT is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMKT is cheaper with a 0.74% expense ratio, compared with 0.75% for GEME.
GEME has the higher dividend yield at 5.38%, compared with 0.45% for EMKT.
They also come from different issuers: Lazard and Pacific AM. Their fees differ too: 0.74% for EMKT and 0.75% for GEME.
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