GEM vs. VOO
Compare and contrast key facts about Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) and Vanguard S&P 500 ETF (VOO).
GEM and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GEM is a passively managed fund by Goldman Sachs that tracks the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index. It was launched on Sep 29, 2015. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both GEM and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEM or VOO.
Correlation
The correlation between GEM and VOO is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GEM vs. VOO - Performance Comparison
Key characteristics
GEM:
0.51
VOO:
0.54
GEM:
0.85
VOO:
0.88
GEM:
1.11
VOO:
1.13
GEM:
0.44
VOO:
0.55
GEM:
1.66
VOO:
2.27
GEM:
5.75%
VOO:
4.55%
GEM:
18.74%
VOO:
19.19%
GEM:
-37.02%
VOO:
-33.99%
GEM:
-12.13%
VOO:
-9.90%
Returns By Period
In the year-to-date period, GEM achieves a 3.51% return, which is significantly higher than VOO's -5.74% return.
GEM
3.51%
-2.39%
-1.38%
7.84%
6.13%
N/A
VOO
-5.74%
-2.90%
-4.28%
9.78%
15.72%
12.12%
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GEM vs. VOO - Expense Ratio Comparison
GEM has a 0.45% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GEM vs. VOO — Risk-Adjusted Performance Rank
GEM
VOO
GEM vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
GEM vs. VOO - Dividend Comparison
GEM's dividend yield for the trailing twelve months is around 2.49%, more than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 2.49% | 2.58% | 2.97% | 2.96% | 3.00% | 1.47% | 3.13% | 2.08% | 1.81% | 1.98% | 0.25% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GEM vs. VOO - Drawdown Comparison
The maximum GEM drawdown since its inception was -37.02%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GEM and VOO. For additional features, visit the drawdowns tool.
Volatility
GEM vs. VOO - Volatility Comparison
The current volatility for Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) is 11.08%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.96%. This indicates that GEM experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.