GEME vs. AXGN
GEME (Pacific North of South Global Emerging Markets Equity Active ETF) is Emerging Markets Equities fund actively managed by Pacific AM, while AXGN (AxoGen, Inc.) is a stock. Over the past year, GEME returned 71.47% vs 341.03% for AXGN. At a 0.15 correlation, their price movements are largely independent.
Performance
GEME vs. AXGN - Performance Comparison
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Returns By Period
In the year-to-date period, GEME achieves a 34.02% return, which is significantly higher than AXGN's 31.38% return.
GEME
- 1D
- 1.27%
- 1M
- 0.45%
- YTD
- 34.02%
- 6M
- 38.52%
- 1Y
- 71.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AXGN
- 1D
- 1.51%
- 1M
- 5.01%
- YTD
- 31.38%
- 6M
- 41.49%
- 1Y
- 341.03%
- 3Y*
- 66.42%
- 5Y*
- 15.90%
- 10Y*
- 22.76%
GEME vs. AXGN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEME Pacific North of South Global Emerging Markets Equity Active ETF | 34.02% | 37.43% |
AXGN AxoGen, Inc. | 31.38% | 73.27% |
Correlation
The correlation between GEME and AXGN is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2025 | 0.15 |
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Return for Risk
GEME vs. AXGN — Risk / Return Rank
GEME
AXGN
GEME vs. AXGN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacific North of South Global Emerging Markets Equity Active ETF (GEME) and AxoGen, Inc. (AXGN). 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.
| GEME | AXGN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.70 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 5.12 | 17.13 | -12.02 |
| Martin ratioReturn relative to average drawdown | 19.06 | 59.46 | -40.40 |
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Drawdowns
GEME vs. AXGN - Drawdown Comparison
The maximum GEME drawdown since its inception was -16.86%, smaller than the maximum AXGN drawdown of -98.49%. Use the drawdown chart below to compare losses from any high point for GEME and AXGN.
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Drawdown Indicators
| GEME | AXGN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.86% | -98.49% | +81.63% |
Max Drawdown (1Y)Largest decline over 1 year | -13.46% | -19.30% | +5.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -62.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -83.69% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -93.54% | — |
Current DrawdownCurrent decline from peak | -4.44% | -23.08% | +18.64% |
Average DrawdownAverage peak-to-trough decline | -2.37% | -64.86% | +62.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 5.58% | -1.97% |
Volatility
GEME vs. AXGN - Volatility Comparison
The current volatility for Pacific North of South Global Emerging Markets Equity Active ETF (GEME) is 9.90%, while AxoGen, Inc. (AXGN) has a volatility of 11.35%. This indicates that GEME experiences smaller price fluctuations and is considered to be less risky than AXGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEME | AXGN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.90% | 11.35% | -1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 19.56% | 33.99% | -14.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.59% | 54.01% | -31.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.65% | 64.11% | -40.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.65% | 62.08% | -38.43% |
Dividends
GEME vs. AXGN - Dividend Comparison
GEME's dividend yield for the trailing twelve months is around 5.23%, while AXGN has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AXGN AxoGen, Inc. | 0.00% | 0.00% |
GEME Pacific North of South Global Emerging Markets Equity Active ETF | 5.23% | 7.01% |
Frequently Asked Questions
GEME and AXGN have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXGN has higher volatility (11.35%) compared to GEME (9.90%). In terms of maximum drawdown, GEME dropped -16.86% vs AXGN's -98.49%.
AXGN currently has the higher Sharpe Ratio (6.13 vs 3.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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