GAEMvsHYEMETF Comparison
VS
Simplify Gamma Emerging Market Bond ETF (GAEM) belongs to the Intl Aggregate Bonds segment. VanEck Emerging Markets High Yield Bond ETF (HYEM) is part of the EM Corporate Bonds segment. GAEM's top 3 sector exposures are Sovereign, Energy and Utilities. In contrast, HYEM's top sector exposures are Finance, Energy and Non-Energy Materials. GAEM is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.4% for HYEM. GAEM is up 1.62% year-to-date (YTD) with +$5M in YTD flows. HYEM performs better with 2.19% YTD performance, and +$86M in YTD flows. Run a side-by-side ETF comparison of GAEM and HYEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GAEM vs HYEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAEM HYEM | -1.99%-1.26% | -2.54%-1.30% | +1.62%+2.19% | +3.94%+3.89% | n/a+33.28% | n/a+16.77% |
| Flows | GAEM HYEM | -$625K-$2M | +$1M+$2M | +$5M+$86M | +$13M+$86M | -+$149M | --$513M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAEM HYEM | +4.55%+2.22% | +4.21%+2.38% | n/a+2.51% | n/a+3.81% |
| Max drawdown | GAEM HYEM | -4.39%-2.65% | -4.39%-2.71% | n/a-3.72% | n/a-23.34% |
| Max drawdown duration | GAEM HYEM | 68d50d | 68d51d | n/a77d | n/a1003d |
Trading data
GAEM | HYEM | |
Last sale 10/19/2026 at 1:30 PM | $25.71 | $19.34 |
| Previous close 10/16/2026 | $25.83 | $19.39 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GAEM
is actively managed and doesn’t replicate an indexGAEM | HYEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
GAEM | HYEM | |
|---|---|---|
| Last price | $25.71 | $19.34 |
| 1D performance | -0.47% | -0.26% |
| AuM | $40.64 M | $508.59 M |
| E/R | 0.96% | 0.4% |
Advertisement
Exposure
Countries
GAEM
Mexico
16.2%
Colombia
13.56%
Brazil
13.16%
Argentina
13.03%
El Salvador
7.02%
Other
37.03%
HYEM
Argentina
10.35%
Turkey
9.26%
Brazil
8.43%
Mexico
7.31%
Other
64.65%
Sectors
GAEM
Sovereign
44.14%
Energy
21.4%
Utilities
7.75%
Other
26.71%
HYEM
Finance
20.22%
Energy
19.08%
Non-Energy Materi.
13.93%
Utilities
12.42%
Industrials
10.28%
Other
24.07%
Diversification
GAEM
Total weight of top 15 holdings out of 15
37.61%
HYEM
Total weight of top 15 holdings out of 15
9.1%
Top 15 holdings
Data as of August 31, 2026
GAEM
US25714WBX02
4.81%
Ecuador, 9.25% 29jan2039, USD
3.21%
Pemex, 10% 7feb2033, USD (3)
2.87%
Mexico, 6.125% 9feb2038, USD
2.85%
Brazil, 7.25% 12jan2056, USD
2.61%
Bahamas, 8.25% 24jun2036, USD
2.42%
Dominican Republic, 6.95% 15mar2037, USD
2.30%
Brazil, 5% 27jan2045, USD
2.28%
Argentina, 5% 9jan2038, USD
2.25%
Brazil, 6.625% 15mar2035, USD
2.12%
El Salvador, 9.25% 17apr2030, USD
2.11%
Brazil, 5.625% 21feb2047, USD
2.02%
Mexico, 6.338% 4may2053, USD
2.00%
Pemex, 5.95% 28jan2031, USD (1)
1.94%
Ecopetrol, 8.375% 19jan2036, USD
1.83%
HYEM
Buenos Aires (province), 6.625% 1sep2037, USD (A)
1.48%
Samarco Mineracao, 4% 30jun2031, USD
0.78%
Digicel International Finance, 8.625% 1aug2032, USD
0.69%
Grupo Nutresa, 9% 12may2035, USD
0.57%
Ecopetrol, 8.875% 13jan2033, USD
0.56%
Grupo Nutresa, 8% 12may2030, USD
0.55%
YPF, 8.25% 17jan2034, USD
0.53%
Pemex, 6.7% 16feb2032, USD (C)
0.52%
Pemex, 7.69% 23jan2050, USD
0.52%
First Quantum Minerals, 6.375% 15feb2036, USD
0.50%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD
0.49%
Petroleos del Peru, 5.625% 19jun2047, USD
0.49%
First Quantum Minerals, 8.625% 1jun2031, USD
0.48%
Latam Airlines, 7.875% 15apr2030, USD
0.47%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD
0.47%
Frequently asked questions about GAEM and HYEM
How have the GAEM and HYEM ETFs performed in 2026?
As of October 16, 2026, GAEM is up 1.62% year-to-date (YTD), while HYEM has returned 2.19%. That puts HYEM better performer ahead so far this year.
Which ETF is attracting more investor money: GAEM or HYEM?
Year-to-date, the GAEM ETF saw +$5M in flows, compared to +$86M for HYEM.
Which ETF is more volatile: GAEM or HYEM?
Over the past year, GAEM had a volatility of 4.21%, while HYEM experienced 2.38%.
Which ETF is bigger: GAEM or HYEM?
As of October 16, 2026, GAEM holds $40.64 M in assets under management (AUM), while HYEM manages $508.59 M.
What sectors do the GAEM and HYEM ETFs invest in?
GAEM leans toward sectors like Sovereign, Energy and Utilities. Meanwhile, HYEM focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the GAEM ETF and HYEM ETF?
GAEM top holdings include US25714WBX02, Ecuador, 9.25% 29jan2039, USD and Pemex, 10% 7feb2033, USD (3). HYEM holds in its top three: Buenos Aires (province), 6.625% 1sep2037, USD (A), Samarco Mineracao, 4% 30jun2031, USD and Digicel International Finance, 8.625% 1aug2032, USD.
Which ETF is more diversified: GAEM or HYEM?
GAEM holds 80 securities with 37.61% of its assets in the top 15. HYEM has 544 securities and a top 15 weight of 9.1%.
Advertisement
Advertisement
