APCB vs EMCS
Comparison between ACTIVEPASSIVE CORE BOND ETF (APCB, ETF) and XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF (EMCS, ETF).
APCB vs EMCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
APCB
$919M
EMCS
$912M
Expense Ratio
APCB
0.36%
Winner
EMCS
0.15%
Max Drawdown
Winner
APCB
7.72%
EMCS
46.34%
Sharpe Ratio
APCB
0.12
Winner
EMCS
1.65
5Y Beta
Winner
APCB
0.03
EMCS
0.92
5Y Dividends CAGR
APCB
N/A
EMCS
8.43%
APCB vs EMCS - Holdings Comparison
APCB and EMCS have 1 common holdings. Overlap is -0.31%
APCB's top 25 holdings weight is 46.45%. EMCS's top 25 holdings weight is 76.26%.
| Rank | APCB | EMCS |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 13.87% | n/a (n/a) - 19.34% |
| #2 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.73% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.70% |
| #3 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 2.69% | SK HYNIX INC (n/a) - 8.55% |
| #4 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.45% | TENCENT HOLDINGS LTD (n/a) - 4.55% |
| #5 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 1.95% | n/a (n/a) - 3.36% |
| #6 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 1.37% | MEDIATEK INC (n/a) - 2.85% |
| #7 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 1.37% | DELTA ELECTRONICS INC (n/a) - 2.21% |
| #8 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.28% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85% |
| #9 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.24% | n/a (n/a) - 1.76% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.20% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 1.57% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.08% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.47% |
| #12 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 1.00% | BANK OF CHINA LTD CLASS H (n/a) - 1.45% |
| #13 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.95% | n/a (n/a) - 1.44% |
| #14 | UNITED STATES TREASURY NOTES 0.63% (n/a) - 0.79% | SOUTHERN COPPER CORP (SCCO) - 1.43% |
| #15 | OTHER ASSETS AND LIABILITIES (n/a) - 0.61% | RELIANCE INDUSTRIES LTD (n/a) - 1.36% |
| #16 | UNITED STATES TREASURY BONDS 1.63% (n/a) - 0.60% | HDFC BANK LTD (n/a) - 1.35% |
| #17 | UNITED STATES TREASURY NOTES 3.63% (n/a) - 0.58% | n/a (n/a) - 1.27% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.57% | ICICI BANK LTD (n/a) - 1.24% |
| #19 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.52% | PIRAEUS BANK SA (n/a) - 1.23% |
| #20 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.48% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.13% |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.47% | BHARTI AIRTEL LTD (n/a) - 1.12% |
| #22 | UNITED STATES TREASURY NOTES 0.88% (n/a) - 0.44% | n/a (n/a) - 1.04% |
| #23 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.43% | ANGLOGOLD ASHANTI PLC (AU) - 1.00% |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.40% | n/a (n/a) - 1.00% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.38% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.99% |
| Total Holdings | 1286 | 80 |
APCB vs EMCS - Historical Returns
Returns include dividend reinvestment.
1M
APCB
-0.09%
Winner
EMCS
+1.52%
3M
APCB
-0.73%
Winner
EMCS
+16.08%
6M
APCB
+0.42%
Winner
EMCS
+25.58%
1Y
APCB
+4.28%
Winner
EMCS
+48.42%
5Y(CAGR)
APCB
N/A
EMCS
+6.14%
Max(CAGR)
APCB
+3.18%
Winner
EMCS
+10.50%
APCB vs EMCS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | APCB | EMCS |
|---|---|---|
| 2026 | +0.13% | +19.37% |
| 2025 | +6.73% | +38.99% |
| 2024 | +1.87% | +11.93% |
| 2023 | +1.57% | +4.50% |
| 2022 | N/A | -24.06% |
| 2021 | N/A | -2.66% |
| 2020 | N/A | +17.45% |
| 2019 | N/A | +19.42% |
| 2018 | N/A | -0.59% |
APCB vs EMCS Drawdown Comparison
The maximum drawdown for APCB was -6.41%, occurring on Oct 19, 2023. Recovery took 155 trading sessions.
The maximum drawdown for EMCS was -44.87%, occurring on Oct 24, 2022. Recovery took 1163 trading sessions.
The current APCB drawdown is -1.67%. The current EMCS drawdown is -9.22%.
| Rank | APCB | EMCS |
|---|---|---|
| #1 | -6.41% May 3, 2023 - Dec 13, 2023 | -44.87% Feb 12, 2021 - Oct 1, 2025 |
| #2 | -4.22% Sep 16, 2024 - Jun 24, 2025 | -31.23% Jan 13, 2020 - Jul 21, 2020 |
| #3 | -3.51% Dec 27, 2023 - Jul 11, 2024 | -14.32% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -2.58% Feb 27, 2026 - May 19, 2026 | -11.70% Apr 17, 2019 - Dec 12, 2019 |
| #5 | -1.10% Jun 30, 2025 - Aug 1, 2025 | -9.22% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -1.06% Aug 2, 2024 - Aug 20, 2024 | -6.21% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -0.85% Oct 22, 2025 - Nov 26, 2025 | -5.96% Aug 28, 2020 - Oct 8, 2020 |
| #8 | -0.73% Nov 26, 2025 - Dec 29, 2025 | -5.71% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -0.69% Jul 17, 2024 - Jul 29, 2024 | -5.37% May 8, 2026 - May 26, 2026 |
| #10 | -0.67% Sep 15, 2025 - Oct 10, 2025 | -4.91% Jan 25, 2021 - Feb 5, 2021 |
| #11 | -0.57% Jan 14, 2026 - Feb 5, 2026 | -4.60% Dec 12, 2018 - Jan 9, 2019 |
| #12 | -0.54% Aug 13, 2025 - Aug 26, 2025 | -4.01% Feb 5, 2019 - Mar 20, 2019 |
| #13 | -0.38% Aug 23, 2024 - Sep 4, 2024 | -3.83% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -0.35% Dec 14, 2023 - Dec 20, 2023 | -3.27% Dec 17, 2020 - Jan 5, 2021 |
| #15 | -0.32% Aug 28, 2025 - Sep 4, 2025 | -2.95% Aug 6, 2020 - Aug 25, 2020 |
Correlation
Correlation between APCB and EMCS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2019 - 2026)
APCB vs EMCS dividend yield comparison.
| Year | APCB | EMCS |
|---|---|---|
| 2026 | 1.53% | 0.00% |
| 2025 | 4.35% | 1.66% |
| 2024 | 4.74% | 0.67% |
| 2023 | 2.22% | 3.07% |
| 2022 | 0.00% | 2.26% |
| 2021 | 0.00% | 1.46% |
| 2020 | 0.00% | 1.40% |
| 2019 | 0.00% | 3.56% |
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