CAMX vs EMC
Comparison between CAMBIAR AGGRESSIVE VALUE ETF (CAMX, ETF) and GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF (EMC, ETF).
CAMX vs EMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAMX
$67M
EMC
$67M
Expense Ratio
Winner
CAMX
0.59%
EMC
0.65%
Max Drawdown
Winner
CAMX
15.71%
EMC
18.93%
Sharpe Ratio
CAMX
0.76
Winner
EMC
1.19
5Y Beta
Winner
CAMX
0.77
EMC
0.92
P/E Ratio
CAMX
24.50
EMC
N/A
Forward P/E
CAMX
15.95
EMC
N/A
PEG Ratio
CAMX
0.86
EMC
N/A
5Y EPS CAGR
CAMX
5.19%
EMC
N/A
Debt to Equity
CAMX
13.36%
EMC
N/A
P/S Ratio
CAMX
1.19
EMC
N/A
P/B Ratio
CAMX
3.28
EMC
N/A
CAMX vs EMC - Holdings Comparison
CAMX and EMC have 1 common holdings. Overlap is 0.00%
CAMX's top 25 holdings weight is 89.37%. EMC's top 25 holdings weight is 72.07%.
| Rank | CAMX | EMC |
|---|---|---|
| #1 | ELEVANCE HEALTH INC (ELV) - 5.66% | n/a (TSM) - 12.37% |
| #2 | UBER TECHNOLOGIES INC (UBER) - 5.15% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 11.44% |
| #3 | DELTA AIR LINES INC (DAL) - 4.18% | SK HYNIX INC (n/a) - 5.48% |
| #4 | HONEYWELL INTERNATIONAL INC (HON) - 4.01% | MEDIATEK INC (n/a) - 5.41% |
| #5 | AIRBUS SE ADR (EADSY) - 3.99% | TENCENT HOLDINGS LTD (n/a) - 3.70% |
| #6 | MASCO CORP (MAS) - 3.98% | n/a (n/a) - 3.13% |
| #7 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 3.93% | DELTA ELECTRONICS INC (n/a) - 2.93% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.91% | XIAOMI CORP CLASS B (n/a) - 2.46% |
| #9 | UNION PACIFIC CORP (UNP) - 3.85% | ANTOFAGASTA PLC (n/a) - 1.99% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 3.71% | ICICI BANK LTD ADR (IBN) - 1.86% |
| #11 | DIAGEO PLC ADR (DEO) - 3.70% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.84% |
| #12 | ALIGN TECHNOLOGY INC (ALGN) - 3.68% | QUANTA COMPUTER INC (n/a) - 1.71% |
| #13 | CENTENE CORP (CNC) - 3.58% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.64% |
| #14 | NINTENDO CO LTD ADR (NTDOY) - 3.57% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.60% |
| #15 | ON SEMICONDUCTOR CORP (ON) - 3.47% | CASH (n/a) - 1.58% |
| #16 | NXP SEMICONDUCTORS NV (NXPI) - 3.45% | AL RAJHI BANK (n/a) - 1.43% |
| #17 | SOUTHWEST AIRLINES CO (LUV) - 3.29% | AXIS BANK LTD (n/a) - 1.42% |
| #18 | MEDTRONIC PLC (MDT) - 3.15% | FRANCO-NEVADA CORP (FNV) - 1.40% |
| #19 | SHIMANO INC ADR (SMNNY) - 3.07% | HDFC BANK LTD (n/a) - 1.33% |
| #20 | APTIV PLC (APTV) - 2.78% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.32% |
| #21 | ZILLOW GROUP INC CLASS A (ZG) - 2.69% | NAVER CORP (n/a) - 1.23% |
| #22 | LABCORP HOLDINGS INC (LH) - 2.68% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.21% |
| #23 | CASH (n/a) - 2.66% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.20% |
| #24 | ENERGY TRANSFER LP (ET) - 2.63% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.20% |
| #25 | CME GROUP INC CLASS A (CME) - 2.60% | BHARTI AIRTEL LTD (n/a) - 1.19% |
| Total Holdings | 30 | 74 |
CAMX vs EMC - Historical Returns
Returns include dividend reinvestment.
1M
CAMX
+3.72%
Winner
EMC
+8.53%
3M
CAMX
+11.06%
Winner
EMC
+20.38%
6M
CAMX
+8.80%
Winner
EMC
+28.75%
1Y
CAMX
+15.09%
Winner
EMC
+36.46%
Max(CAGR)
CAMX
+12.80%
Winner
EMC
+16.03%
CAMX vs EMC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CAMX | EMC |
|---|---|---|
| 2026 | +9.77% | +22.08% |
| 2025 | +9.44% | +18.27% |
| 2024 | +12.55% | +5.04% |
| 2023 | +9.71% | +1.89% |
CAMX vs EMC Drawdown Comparison
The maximum drawdown for CAMX was -15.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for EMC was -18.37%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current EMC drawdown is -1.16%.
| Rank | CAMX | EMC |
|---|---|---|
| #1 | -15.71% Feb 20, 2025 - Jul 1, 2025 | -18.37% Sep 26, 2024 - Jun 9, 2025 |
| #2 | -11.79% Feb 10, 2026 - May 6, 2026 | -13.89% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -9.68% Jul 31, 2023 - Dec 13, 2023 | -12.58% Jul 31, 2023 - Mar 12, 2024 |
| #4 | -8.78% Feb 15, 2023 - Jun 13, 2023 | -10.99% Jul 12, 2024 - Sep 26, 2024 |
| #5 | -8.50% May 15, 2024 - Sep 27, 2024 | -8.15% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -6.74% Aug 22, 2025 - Dec 3, 2025 | -7.36% Oct 6, 2025 - Jan 2, 2026 |
| #7 | -5.77% Jul 10, 2025 - Aug 22, 2025 | -6.08% May 15, 2023 - Jun 13, 2023 |
| #8 | -5.13% Dec 2, 2024 - Jan 21, 2025 | -5.94% Apr 9, 2024 - May 14, 2024 |
| #9 | -3.83% Mar 28, 2024 - May 9, 2024 | -5.89% May 8, 2026 - May 26, 2026 |
| #10 | -2.78% May 6, 2026 - May 28, 2026 | -4.90% May 17, 2024 - Jul 3, 2024 |
| #11 | -2.45% Oct 14, 2024 - Nov 6, 2024 | -4.23% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -2.42% Jun 15, 2023 - Jul 3, 2023 | -3.95% Jul 23, 2025 - Aug 22, 2025 |
| #13 | -2.37% Nov 11, 2024 - Nov 25, 2024 | -3.89% Jan 28, 2026 - Feb 11, 2026 |
| #14 | -2.19% Jun 4, 2026 - Jun 12, 2026 | -2.86% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -1.95% Jan 23, 2025 - Feb 13, 2025 | -2.43% Jun 11, 2025 - Jun 24, 2025 |
Correlation
Correlation between CAMX and EMC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2025)
CAMX vs EMC dividend yield comparison.
| Year | CAMX | EMC |
|---|---|---|
| 2025 | 1.81% | 0.78% |
| 2024 | 1.33% | 1.13% |
| 2023 | 0.55% | 0.89% |
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