Performance analysis of GEMD (GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF)
Annual Return
Over the past 3 years, GEMD has had an average annual return of +8.53%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Feb 17, 2022, GEMD has had an average annual return of +2.16%, underperforming the benchmark SPY, which returned +15.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.06% | +13.68% | +3.30% | +8.50% | -15.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.40% | +1.66% | -3.60% | +2.38% | +1.06% | +0.26% | +2.06% | ||||||
| 2025 | +1.59% | +1.82% | -0.81% | -0% | +1.08% | +2.38% | +0.73% | +1.69% | +1.36% | +2.71% | +0.27% | +0.12% | +13.68% |
| 2024 | -0.94% | +0.99% | +1.48% | -2.54% | +2.72% | -0.52% | +2.68% | +2.19% | +1.92% | -3.09% | +1.20% | -2.59% | +3.30% |
| 2023 | +3.68% | -2.88% | +1.96% | +0.08% | -1.51% | +1.88% | +1.60% | -1.93% | -2.98% | -1.62% | +5.50% | +4.90% | +8.50% |
| 2022 | -5.53% | -1.53% | -6.42% | +0.91% | -6.61% | +3.47% | -2.69% | -6.33% | +0.16% | +9.95% | -1.09% | -15.73% |
Drawdown analysis of GEMD (GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF)
The maximum drawdown for the GEMD was -24.58%, occurring on Oct 20, 2022. Recovery took 673 trading sessions.
The current GEMD drawdown is -0.01%.
Since Feb 17, 2022 GEMD has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.58% | Feb 17, 2022 | 169 | Oct 20, 2022 | 673 | Jun 30, 2025 | 842 |
| -4.64% | Feb 23, 2026 | 24 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -1.05% | Dec 29, 2025 | 14 | Jan 20, 2026 | 3 | Jan 23, 2026 | 17 |
| -0.96% | Jul 3, 2025 | 7 | Jul 15, 2025 | 8 | Jul 25, 2025 | 15 |
| -0.86% | Oct 28, 2025 | 6 | Nov 5, 2025 | 15 | Nov 26, 2025 | 21 |
| -0.77% | Sep 11, 2025 | 6 | Sep 19, 2025 | 2 | Sep 23, 2025 | 8 |
| -0.77% | Dec 3, 2025 | 4 | Dec 9, 2025 | 7 | Dec 18, 2025 | 11 |
| -0.72% | Oct 6, 2025 | 4 | Oct 10, 2025 | 3 | Oct 15, 2025 | 7 |
| -0.61% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.60% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -0.60% | Sep 24, 2025 | 4 | Sep 30, 2025 | 4 | Oct 6, 2025 | 8 |
| -0.50% | Aug 22, 2025 | 3 | Aug 27, 2025 | 1 | Aug 28, 2025 | 4 |
| -0.37% | Nov 26, 2025 | 2 | Dec 1, 2025 | 1 | Dec 2, 2025 | 3 |
| -0.32% | Oct 21, 2025 | 2 | Oct 23, 2025 | 2 | Oct 27, 2025 | 4 |
| -0.23% | Dec 18, 2025 | 1 | Dec 19, 2025 | 3 | Dec 24, 2025 | 4 |
| -0.21% | Jul 29, 2025 | 2 | Jul 31, 2025 | 1 | Aug 1, 2025 | 3 |
| -0.20% | Sep 5, 2025 | 2 | Sep 9, 2025 | 1 | Sep 10, 2025 | 3 |
| -0.18% | Jan 26, 2026 | 6 | Feb 3, 2026 | 2 | Feb 5, 2026 | 8 |
| -0.10% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -0.07% | Feb 19, 2026 | 1 | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 |
| -0.07% | Dec 24, 2025 | 1 | Dec 26, 2025 | 1 | Dec 29, 2025 | 2 |
| -0.04% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |