GSEE vs. EMMF
Compare and contrast key facts about Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) and WisdomTree Emerging Markets Multifactor Fund (EMMF).
GSEE and EMMF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GSEE is a passively managed fund by Goldman Sachs that tracks the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. It was launched on May 12, 2020. EMMF is an actively managed fund by WisdomTree. It was launched on Aug 10, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSEE or EMMF.
Correlation
The correlation between GSEE and EMMF is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GSEE vs. EMMF - Performance Comparison
Key characteristics
GSEE:
0.70
EMMF:
1.00
GSEE:
1.07
EMMF:
1.41
GSEE:
1.13
EMMF:
1.18
GSEE:
0.38
EMMF:
1.27
GSEE:
2.33
EMMF:
3.33
GSEE:
4.43%
EMMF:
3.35%
GSEE:
14.64%
EMMF:
11.20%
GSEE:
-37.51%
EMMF:
-32.55%
GSEE:
-18.41%
EMMF:
-7.85%
Returns By Period
In the year-to-date period, GSEE achieves a 0.58% return, which is significantly higher than EMMF's -0.60% return.
GSEE
0.58%
-2.64%
-2.03%
11.93%
N/A
N/A
EMMF
-0.60%
-2.15%
-4.40%
12.10%
5.62%
N/A
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GSEE vs. EMMF - Expense Ratio Comparison
GSEE has a 0.36% expense ratio, which is lower than EMMF's 0.48% expense ratio.
Risk-Adjusted Performance
GSEE vs. EMMF — Risk-Adjusted Performance Rank
GSEE
EMMF
GSEE vs. EMMF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) and WisdomTree Emerging Markets Multifactor Fund (EMMF). 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
GSEE vs. EMMF - Dividend Comparison
GSEE's dividend yield for the trailing twelve months is around 2.77%, more than EMMF's 1.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF | 2.77% | 2.79% | 3.08% | 3.05% | 6.10% | 2.41% | 0.00% | 0.00% |
EMMF WisdomTree Emerging Markets Multifactor Fund | 1.31% | 1.30% | 1.62% | 3.48% | 2.64% | 1.93% | 2.93% | 0.66% |
Drawdowns
GSEE vs. EMMF - Drawdown Comparison
The maximum GSEE drawdown since its inception was -37.51%, which is greater than EMMF's maximum drawdown of -32.55%. Use the drawdown chart below to compare losses from any high point for GSEE and EMMF. For additional features, visit the drawdowns tool.
Volatility
GSEE vs. EMMF - Volatility Comparison
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) has a higher volatility of 4.01% compared to WisdomTree Emerging Markets Multifactor Fund (EMMF) at 2.62%. This indicates that GSEE's price experiences larger fluctuations and is considered to be riskier than EMMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.