ANEW vs EMDV
Comparison between PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF) and PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF (EMDV, ETF).
5-Year PerformanceANEW has outperformed EMDV, delivering a return of +3.4% compared to -3.6%
ANEW vs EMDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ANEW
$7.30M
EMDV
$7.30M
Expense Ratio
Winner
ANEW
0.45%
EMDV
0.60%
Max Drawdown
Winner
ANEW
39.94%
EMDV
41.39%
Sharpe Ratio
ANEW
0.00
Winner
EMDV
0.09
5Y Beta
ANEW
0.92
Winner
EMDV
0.42
P/E Ratio
ANEW
33.80
EMDV
N/A
Forward P/E
ANEW
22.00
EMDV
N/A
5Y Dividends CAGR
Winner
ANEW
76.84%
EMDV
-8.38%
5Y EPS CAGR
ANEW
18.83%
EMDV
N/A
Debt to Equity
ANEW
18.98%
EMDV
N/A
P/S Ratio
ANEW
3.59
EMDV
N/A
P/B Ratio
ANEW
4.46
EMDV
N/A
ANEW vs EMDV - Holdings Comparison
ANEW and EMDV have 1 common holdings. Overlap is 0.00%
ANEW's top 25 holdings weight is 52.20%. EMDV's top 25 holdings weight is 58.76%.
| Rank | ANEW | EMDV |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 2.80% | LOTES CO LTD (n/a) - 3.10% |
| #2 | CORTEVA INC (CTVA) - 2.46% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.90% |
| #3 | NUTRIEN LTD (n/a) - 2.46% | ALCHIP TECHNOLOGIES LTD (n/a) - 2.87% |
| #4 | DEERE & CO (DE) - 2.41% | n/a (n/a) - 2.58% |
| #5 | BROADCOM INC (AVGO) - 2.40% | CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 2.55% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.37% | BANK OF CHINA LTD CLASS A (n/a) - 2.46% |
| #7 | NVIDIA CORP (NVDA) - 2.36% | n/a (n/a) - 2.40% |
| #8 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.28% | n/a (n/a) - 2.31% |
| #9 | APPLE INC (AAPL) - 2.26% | MIDEA GROUP CO LTD CLASS A (n/a) - 2.30% |
| #10 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.22% | SHOPRITE HOLDINGS LTD (n/a) - 2.29% |
| #11 | AMAZON.COM INC (AMZN) - 2.20% | n/a (n/a) - 2.28% |
| #12 | SYMRISE AG (n/a) - 2.15% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 2.27% |
| #13 | ELI LILLY AND CO (LLY) - 2.08% | CHINA MENGNIU DAIRY CO LTD (n/a) - 2.26% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.05% | BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.24% |
| #15 | ELECTRONIC ARTS INC (EA) - 2.01% | REINET INVESTMENTS SCA (n/a) - 2.24% |
| #16 | EDWARDS LIFESCIENCES CORP (EW) - 1.99% | n/a (n/a) - 2.22% |
| #17 | KERRY GROUP PLC CLASS A (n/a) - 1.95% | HUA XIA BANK CO LTD CLASS A (n/a) - 2.21% |
| #18 | ABBVIE INC (ABBV) - 1.90% | WISTRON CORP (n/a) - 2.21% |
| #19 | DELIVERY HERO SE (n/a) - 1.79% | n/a (n/a) - 2.19% |
| #20 | AGCO CORP (AGCO) - 1.79% | n/a (n/a) - 2.18% |
| #21 | n/a (n/a) - 1.75% | TSINGTAO BREWERY CO LTD CLASS H (n/a) - 2.17% |
| #22 | MICROSOFT CORP (MSFT) - 1.69% | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.16% |
| #23 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.63% | MOUWASAT MEDICAL SERVICES CO (n/a) - 2.14% |
| #24 | NETFLIX INC (NFLX) - 1.60% | NHPC LTD (n/a) - 2.14% |
| #25 | CNH INDUSTRIAL NV (CNH) - 1.60% | GULF DEVELOPMENT PCL NVDR (n/a) - 2.09% |
| Total Holdings | 144 | 65 |
ANEW vs EMDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ANEW
+1.90%
EMDV
-2.57%
3M
Winner
ANEW
+4.12%
EMDV
+0.93%
6M
Winner
ANEW
-1.76%
EMDV
-1.86%
1Y
ANEW
+3.02%
Winner
EMDV
+3.98%
5Y(CAGR)
Winner
ANEW
+3.38%
EMDV
-3.64%
10Y(CAGR)
ANEW
N/A
EMDV
+2.32%
Max(CAGR)
Winner
ANEW
+4.82%
EMDV
+3.71%
ANEW vs EMDV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ANEW | EMDV |
|---|---|---|
| 2026 | -0.67% | -2.05% |
| 2025 | +12.15% | +12.17% |
| 2024 | +20.74% | +0.87% |
| 2023 | +22.57% | -1.77% |
| 2022 | -29.53% | -18.56% |
| 2021 | +7.67% | +0.40% |
| 2020 | +5.77% | -1.25% |
| 2019 | N/A | +14.91% |
| 2018 | N/A | -8.38% |
| 2017 | N/A | +30.18% |
| 2016 | N/A | +19.57% |
ANEW vs EMDV Drawdown Comparison
The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.
The maximum drawdown for EMDV was -39.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The current ANEW drawdown is -5.17%. The current EMDV drawdown is -16.93%.
| Rank | ANEW | EMDV |
|---|---|---|
| #1 | -39.87% Sep 7, 2021 - Dec 3, 2024 | -39.20% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -20.26% Feb 19, 2025 - Jun 26, 2025 | -34.98% Jun 4, 2021 - Oct 31, 2022 |
| #3 | -16.12% Oct 27, 2025 - Mar 30, 2026 | -13.43% Aug 15, 2016 - Mar 16, 2017 |
| #4 | -13.59% Feb 12, 2021 - Aug 25, 2021 | -10.49% Apr 19, 2016 - Jul 25, 2016 |
| #5 | -7.44% Oct 16, 2020 - Nov 5, 2020 | -5.31% Feb 12, 2021 - May 26, 2021 |
| #6 | -4.56% Dec 9, 2024 - Jan 22, 2025 | -5.31% Jan 20, 2021 - Feb 10, 2021 |
| #7 | -3.55% Nov 5, 2020 - Nov 27, 2020 | -4.03% Mar 30, 2016 - Apr 12, 2016 |
| #8 | -3.46% Oct 8, 2025 - Oct 27, 2025 | -3.92% Sep 1, 2017 - Nov 21, 2017 |
| #9 | -3.45% Jul 25, 2025 - Aug 22, 2025 | -3.62% Mar 24, 2017 - May 10, 2017 |
| #10 | -3.03% Jan 25, 2021 - Feb 2, 2021 | -3.43% Mar 4, 2016 - Mar 17, 2016 |
| #11 | -2.01% Sep 22, 2025 - Oct 2, 2025 | -3.38% Aug 7, 2017 - Aug 22, 2017 |
| #12 | -1.68% Aug 22, 2025 - Sep 8, 2025 | -2.25% Mar 21, 2016 - Mar 30, 2016 |
| #13 | -1.32% Dec 8, 2020 - Dec 15, 2020 | -2.00% Jun 14, 2017 - Jul 13, 2017 |
| #14 | -1.25% Jan 8, 2021 - Jan 19, 2021 | -1.93% Nov 22, 2017 - Dec 18, 2017 |
| #15 | -1.24% Jul 3, 2025 - Jul 22, 2025 | -1.84% May 16, 2017 - May 24, 2017 |
Correlation
Correlation between ANEW and EMDV is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2016 - 2026)
ANEW vs EMDV dividend yield comparison.
| Year | ANEW | EMDV |
|---|---|---|
| 2026 | 0.09% | 0.04% |
| 2025 | 0.54% | 2.46% |
| 2024 | 1.08% | 2.79% |
| 2023 | 0.87% | 1.88% |
| 2022 | 1.05% | 3.68% |
| 2021 | 0.24% | 2.12% |
| 2020 | 0.04% | 3.12% |
| 2019 | 0.00% | 2.38% |
| 2018 | 0.00% | 1.27% |
| 2017 | 0.00% | 2.09% |
| 2016 | 0.00% | 2.87% |
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