GAEMvsJEMBETF Comparison
VS
ETF 2
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
-0.15%
Simplify Gamma Emerging Market Bond ETF (GAEM) belongs to the Intl Aggregate Bonds segment. Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) is part of the EM Aggregate Bonds segment. GAEM's top 3 sector exposures are Sovereign, Energy and Utilities. In contrast, JEMB's top sector exposures are Sovereign, Finance and Energy. GAEM is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.52% for JEMB. GAEM is up 4.84% year-to-date (YTD) with +$4M in YTD flows. JEMB performs worse with 3.12% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of GAEM and JEMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GAEM vs JEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAEM JEMB | +0.82%+0.53% | +2.15%+1.07% | +4.84%+3.12% | +8.85%+8.20% | n/an/a | n/an/a |
| Flows | GAEM JEMB | --$16M | -$671K-$59M | +$4M-$3M | +$29M+$31M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAEM JEMB | +3.66%+3.42% | +3.97%+4.10% | n/an/a | n/an/a |
| Max drawdown | GAEM JEMB | -1.39%-1.52% | -3.25%-3.88% | n/an/a | n/an/a |
| Max drawdown duration | GAEM JEMB | 42d60d | 47d100d | n/an/a | n/an/a |
Trading data
GAEM | JEMB | |
Last sale 8/31/2026 at 1:46 PM | $26.80 | $53.19 |
| Previous close 08/28/2026 | $26.79 | $53.34 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:46 PM
Live
Closed
GAEM | JEMB | |
|---|---|---|
| Last price | $26.80 | $53.19 |
| 1D performance | +0.05% | -0.28% |
| AuM | $40.83 M | $420.30 M |
| E/R | 0.96% | 0.52% |
Characteristics
GAEM | JEMB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 67 | 229 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2024 | August 13, 2024 |
| ESG | No | No |
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Exposure
Countries
GAEM
Mexico
16%
Brazil
13.22%
Colombia
12.54%
Argentina
11.94%
Dominican Republi.
8.3%
Other
38%
JEMB
Other
100%
Sectors
GAEM
Sovereign
43.13%
Energy
20.22%
Utilities
9.02%
Other
27.63%
JEMB
Sovereign
46.7%
Finance
8.68%
Energy
8.53%
Other
36.09%
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Diversification
GAEM
Total weight of top 15 holdings out of 15
37.67%
JEMB
Total weight of top 15 holdings out of 15
14.81%
Top 15 holdings
Data as of July 31, 2026
GAEM
US25714WBX02
4.74%
Ecuador, 9.25% 29jan2039, USD
3.23%
Mexico, 6.125% 9feb2038, USD
2.84%
Pemex, 10% 7feb2033, USD (3)
2.84%
Brazil, 7.25% 12jan2056, USD
2.64%
Bahamas, 8.25% 24jun2036, USD
2.44%
Argentina, 5% 9jan2038, USD
2.33%
Brazil, 5% 27jan2045, USD
2.31%
Dominican Republic, 6.95% 15mar2037, USD
2.29%
Brazil, 6.625% 15mar2035, USD
2.11%
El Salvador, 9.25% 17apr2030, USD
2.10%
Brazil, 5.625% 21feb2047, USD
2.05%
Mexico, 6.338% 4may2053, USD
2.01%
Pemex, 5.95% 28jan2031, USD (1)
1.91%
Ecopetrol, 8.375% 19jan2036, USD
1.83%
JEMB
Pemex, 6.7% 16feb2032, USD (C)
1.92%
Eskom Holdings, 8.45% 10aug2028, USD (3)
1.21%
STATE BANK LLC (Mongolia), 8.9% 25sep2028, USD
1.13%
Argentina, 4.125% 9jul2035, USD
1.12%
Ukraine, 4% 1feb2032, USD
1.02%
Sri Lanka, 3.35% 15mar2033, USD
0.98%
Pemex, 5.95% 28jan2031, USD (1)
0.92%
Zambia, 5.75% 30jun2033, USD
0.89%
Colombia, 5.625% 19feb2036, EUR
0.87%
Ecuador, 5% 31jul2040, USD
0.86%
Ghana, 5% 3jul2029, USD
0.85%
Georgia, 5.125% 28jan2031, USD
0.80%
Hungary, 6% 26sep2035, USD
0.77%
Dominican Republic, 4.875% 23sep2032, USD
0.75%
Eskom Holdings, 6.35% 10aug2028, USD (4)
0.72%
Frequently asked questions about GAEM and JEMB
How have the GAEM and JEMB ETFs performed in 2026?
As of August 28, 2026, GAEM is up 4.84% year-to-date (YTD), while JEMB has returned 3.12%. That puts GAEM better performer ahead so far this year.
Which ETF is attracting more investor money: GAEM or JEMB?
Year-to-date, the GAEM ETF saw +$4M in flows, compared to -$3M for JEMB.
Which ETF is more volatile: GAEM or JEMB?
Over the past year, GAEM had a volatility of 3.97%, while JEMB experienced 4.1%.
Which ETF is bigger: GAEM or JEMB?
As of August 28, 2026, GAEM holds $40.83 M in assets under management (AUM), while JEMB manages $420.30 M.
What sectors do the GAEM and JEMB ETFs invest in?
GAEM leans toward sectors like Sovereign, Energy and Utilities. Meanwhile, JEMB focuses on Sovereign, Finance and Energy.
What are the top holdings of the GAEM ETF and JEMB ETF?
GAEM top holdings include US25714WBX02, Ecuador, 9.25% 29jan2039, USD and Mexico, 6.125% 9feb2038, USD. JEMB holds in its top three: Pemex, 6.7% 16feb2032, USD (C), Eskom Holdings, 8.45% 10aug2028, USD (3) and STATE BANK LLC (Mongolia), 8.9% 25sep2028, USD.
Which ETF is more diversified: GAEM or JEMB?
GAEM holds 80 securities with 37.67% of its assets in the top 15. JEMB has 236 securities and a top 15 weight of 14.81%.
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