ARP vs EMC
Comparison between PMV ADAPTIVE RISK PARITY ETF (ARP, ETF) and GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF (EMC, ETF).
ARP vs EMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARP vs EMC - Holdings Comparison
ARP and EMC have 0 common holdings. Overlap is 0.00%
ARP's top 25 holdings weight is 99.70%. EMC's top 25 holdings weight is 67.72%.
| Rank | ARP | EMC |
|---|---|---|
| #1 | HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 32.71% | n/a (n/a) - 10.62% |
| #2 | INVESCO QQQ TRUST (QQQ) - 26.49% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 8.98% |
| #3 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 24.39% | MEDIATEK INC (n/a) - 4.35% |
| #4 | VANGUARD S&P 500 ETF (VOO) - 8.92% | CASH (n/a) - 4.07% |
| #5 | WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 2.91% | SK HYNIX INC (n/a) - 3.97% |
| #6 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 2.81% | TENCENT HOLDINGS LTD (n/a) - 3.47% |
| #7 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 1.47% | n/a (n/a) - 2.74% |
| #8 | N/A | DELTA ELECTRONICS INC (n/a) - 2.57% |
| #9 | N/A | SK SQUARE (n/a) - 2.31% |
| #10 | N/A | ICICI BANK LTD ADR (IBN) - 2.24% |
| #11 | N/A | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.89% |
| #12 | N/A | XIAOMI CORP CLASS B (n/a) - 1.89% |
| #13 | N/A | ANTOFAGASTA PLC (n/a) - 1.76% |
| #14 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.72% |
| #15 | N/A | QUANTA COMPUTER INC (n/a) - 1.65% |
| #16 | N/A | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.52% |
| #17 | N/A | HDFC BANK LTD (n/a) - 1.49% |
| #18 | N/A | HANWHA AEROSPACE CO LTD (n/a) - 1.46% |
| #19 | N/A | FRANCO-NEVADA CORP (FNV) - 1.30% |
| #20 | N/A | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 1.30% |
| #21 | N/A | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.30% |
| #22 | N/A | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.29% |
| #23 | N/A | BHARTI AIRTEL LTD (n/a) - 1.29% |
| #24 | N/A | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.27% |
| #25 | N/A | INTERGLOBE AVIATION LTD (n/a) - 1.27% |
| Total Holdings | 7 | 77 |
ARP vs EMC - Historical Returns
Returns include dividend reinvestment.
ARP vs EMC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ARP | EMC |
|---|---|---|
| 2026 | +8.89% | +14.30% |
| 2025 | +18.33% | +18.27% |
| 2024 | +14.49% | +5.04% |
| 2023 | +2.97% | +1.89% |
| 2022 | -0.57% | N/A |
ARP vs EMC Drawdown Comparison
The maximum drawdown for ARP was -10.13%, occurring on Mar 26, 2026. Recovery took 50 trading sessions.
The maximum drawdown for EMC was -18.37%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current ARP drawdown is -2.30%. The current EMC drawdown is -7.55%.
| Rank | ARP | EMC |
|---|---|---|
| #1 | -10.13% Feb 27, 2026 - May 11, 2026 | -18.37% Sep 26, 2024 - Jun 9, 2025 |
| #2 | -6.74% Jul 16, 2024 - Sep 19, 2024 | -13.89% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -6.10% Jun 2, 2026 - Jun 24, 2026 | -12.58% Jul 31, 2023 - Mar 12, 2024 |
| #4 | -5.90% Jan 29, 2026 - Feb 25, 2026 | -10.99% Jul 12, 2024 - Sep 26, 2024 |
| #5 | -5.87% Feb 19, 2025 - Jun 11, 2025 | -10.39% Jun 22, 2026 - Jul 17, 2026 |
| #6 | -5.79% Jul 18, 2023 - Jan 23, 2024 | -8.15% Jun 2, 2026 - Jun 22, 2026 |
| #7 | -4.47% Jan 23, 2023 - Jul 13, 2023 | -7.36% Oct 6, 2025 - Jan 2, 2026 |
| #8 | -4.13% Oct 20, 2025 - Dec 10, 2025 | -6.08% May 15, 2023 - Jun 13, 2023 |
| #9 | -3.41% Apr 11, 2024 - May 15, 2024 | -5.94% Apr 9, 2024 - May 14, 2024 |
| #10 | -2.77% Dec 11, 2024 - Feb 4, 2025 | -5.89% May 8, 2026 - May 26, 2026 |
| #11 | -2.75% Nov 7, 2024 - Dec 11, 2024 | -4.90% May 17, 2024 - Jul 3, 2024 |
| #12 | -2.65% Jul 23, 2025 - Aug 22, 2025 | -4.23% Jun 15, 2023 - Jul 13, 2023 |
| #13 | -2.63% Oct 8, 2025 - Oct 15, 2025 | -3.95% Jul 23, 2025 - Aug 22, 2025 |
| #14 | -2.24% Dec 26, 2025 - Jan 9, 2026 | -3.89% Jan 28, 2026 - Feb 11, 2026 |
| #15 | -1.90% May 21, 2024 - Jun 18, 2024 | -2.86% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between ARP and EMC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
ARP vs EMC dividend yield comparison.
| Year | ARP | EMC |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 6.54% | 0.78% |
| 2024 | 5.29% | 1.13% |
| 2023 | 2.67% | 0.89% |
| 2022 | 0.06% | 0.00% |
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