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GEME vs. EMOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GEME vs. EMOP - Performance Comparison

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

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Returns By Period

In the year-to-date period, GEME achieves a 38.52% return, which is significantly higher than EMOP's 32.56% return.


GEME

1D
-1.23%
1M
10.91%
YTD
38.52%
6M
44.89%
1Y
82.30%
3Y*
5Y*
10Y*

EMOP

1D
-0.72%
1M
8.86%
YTD
32.56%
6M
34.94%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GEME vs. EMOP - Yearly Performance Comparison


Correlation

The correlation between GEME and EMOP is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 20, 2025

0.89

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Return for Risk

GEME vs. EMOP — Risk / Return Rank

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

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

EMOP
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.

GEME vs. EMOP - 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 AB Emerging Markets Opportunities ETF (EMOP). 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.


GEMEEMOPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.68

Calmar ratioReturn relative to maximum drawdown

6.15

Martin ratioReturn relative to average drawdown

24.06

GEME vs. EMOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GEMEEMOPDifference

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

2.93

-0.28

Drawdowns

GEME vs. EMOP - Drawdown Comparison

The maximum GEME drawdown since its inception was -16.86%, which is greater than EMOP's maximum drawdown of -12.88%. Use the drawdown chart below to compare losses from any high point for GEME and EMOP.


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Drawdown Indicators


GEMEEMOPDifference

Max Drawdown

Largest peak-to-trough decline

-16.86%

-12.88%

-3.98%

Max Drawdown (1Y)

Largest decline over 1 year

-13.46%

Current Drawdown

Current decline from peak

-1.23%

-0.72%

-0.51%

Average Drawdown

Average peak-to-trough decline

-2.30%

-1.90%

-0.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.43%

Volatility

GEME vs. EMOP - Volatility Comparison


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Volatility by Period


GEMEEMOPDifference

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%

19.85%

+1.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.95%

19.85%

+3.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.95%

19.85%

+3.10%

GEME vs. EMOP - Expense Ratio Comparison

GEME has a 0.75% expense ratio, which is higher than EMOP's 0.70% expense ratio.


Dividends

GEME vs. EMOP - Dividend Comparison

GEME's dividend yield for the trailing twelve months is around 5.06%, more than EMOP's 0.82% yield.


Frequently Asked Questions


GEME and EMOP have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EMOP is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EMOP is cheaper with a 0.70% expense ratio, compared with 0.75% for GEME.

GEME has the higher dividend yield at 5.06%, compared with 0.82% for EMOP.

They also come from different issuers: Pacific AM and AllianceBernstein. Their fees differ too: 0.75% for GEME and 0.70% for EMOP.

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