Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GEM (Goldman Sachs ActiveBeta® Emerging Markets Equity ETF) 29.29% 53.18% 23.64% 8.82% 10.17% NA NA
Data as of 06/18/2026, Common starting date is 09/30/2015
More Performance Analytics Comparison
Name Start Date End Date
GEM (Goldman Sachs ActiveBeta® Emerging Markets Equity ETF) 09/30/2015 06/18/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) 5.12 53.18 23.64 8.82 10.17 NA NA 29.29 33.43 6.67 11.81 -21.33 -0.19 13.00 17.80 -14.23 36.43 8.63 0.52
Sharpe Ratio NA 1.97 1.04 0.27 0.42 NA NA 2.09 1.78 0.20 0.59 -1.08 -0.01 0.41 1.13 -0.78 3.10 0.42 0.07
Standard Deviation(%) NA 21.17 17.99 18.04 19.25 NA NA 28.01 17.25 14.94 13.90 21.14 16.38 31.24 14.41 20.05 11.58 20.22 27.24
Draw Down(%) NA 13.50 16.54 35.19 37.01 NA NA 13.50 14.36 9.42 11.58 31.39 12.82 33.67 10.29 25.53 5.13 11.69 12.01
Yield(%) 0.00 2.66 2.57 2.30 3.09 2.16 1.62 0.00 3.01 2.71 3.19 2.25 2.89 1.60 3.55 1.73 2.40 1.99 0.25
Data as of 06/18/2026, Common starting date is 09/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GEM (Goldman Sachs ActiveBeta® Emerging Markets Equity ETF) -6.27%
Jan 2021 – Jan 2024
-3.47%
Oct 2017 – Oct 2022
6.97%
Oct 2015 – Oct 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GEM (Goldman Sachs ActiveBeta® Emerging Markets Equity ETF) 24.24%
May 2023 – May 2026
13.23%
Feb 2016 – Feb 2021
10.02%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return