CHGX vs EMMF
Comparison between STANCE SUSTAINABLE BETA ETF (CHGX, ETF) and WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF).
5-Year PerformanceEMMF has outperformed CHGX, delivering a return of +10.1% compared to +9.4%
CHGX vs EMMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHGX
$179M
EMMF
$179M
Expense Ratio
CHGX
0.49%
Winner
EMMF
0.48%
Max Drawdown
CHGX
35.49%
Winner
EMMF
34.95%
Sharpe Ratio
Winner
CHGX
1.35
EMMF
1.26
5Y Beta
CHGX
0.92
Winner
EMMF
0.74
P/E Ratio
CHGX
29.00
EMMF
N/A
Forward P/E
CHGX
19.84
EMMF
N/A
PEG Ratio
CHGX
0.41
EMMF
N/A
5Y Dividends CAGR
Winner
CHGX
23.25%
EMMF
12.89%
5Y EPS CAGR
CHGX
18.25%
EMMF
N/A
Debt to Equity
CHGX
-23.14%
EMMF
N/A
P/S Ratio
CHGX
2.94
EMMF
N/A
P/B Ratio
CHGX
5.27
EMMF
N/A
CHGX vs EMMF - Holdings Comparison
CHGX and EMMF have 1 common holdings. Overlap is 0.00%
CHGX's top 25 holdings weight is 28.16%. EMMF's top 25 holdings weight is 42.87%.
| Rank | CHGX | EMMF |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 1.30% | n/a (n/a) - 8.32% |
| #2 | APPLIED MATERIALS INC (AMAT) - 1.27% | SK HYNIX INC (n/a) - 6.38% |
| #3 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.21% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.25% |
| #4 | WESTERN DIGITAL CORP (WDC) - 1.19% | TENCENT HOLDINGS LTD (n/a) - 3.10% |
| #5 | TERADYNE INC (TER) - 1.19% | n/a (n/a) - 2.01% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 1.16% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.62% |
| #7 | SHARKNINJA INC (SN) - 1.16% | MERCADOLIBRE INC (MELI) - 1.57% |
| #8 | INTEL CORP (INTC) - 1.15% | HYUNDAI MOTOR CO (n/a) - 1.37% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.13% | MEDIATEK INC (n/a) - 1.07% |
| #10 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.13% | KING SLIDE WORKS CO LTD (n/a) - 1.02% |
| #11 | MASCO CORP (MAS) - 1.12% | BAIDU INC (n/a) - 0.97% |
| #12 | n/a (DELL) - 1.11% | DELTA ELECTRONICS INC (n/a) - 0.94% |
| #13 | FORTINET INC (FTNT) - 1.11% | ELITE MATERIAL CO LTD (n/a) - 0.83% |
| #14 | US FOODS HOLDING CORP (USFD) - 1.10% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.81% |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.10% | YAGEO CORP (n/a) - 0.75% |
| #16 | CLOUDFLARE INC (NET) - 1.09% | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.74% |
| #17 | AMERICAN EXPRESS CO (AXP) - 1.09% | CHROMA ATE INC (n/a) - 0.73% |
| #18 | THE HOME DEPOT INC (HD) - 1.08% | ORACLE FINANCIAL SERVICES SOFTWARE LTD (n/a) - 0.71% |
| #19 | ABBVIE INC (ABBV) - 1.08% | ACCTON TECHNOLOGY CORP (n/a) - 0.70% |
| #20 | FLEX LTD (FLEX) - 1.08% | REALTEK SEMICONDUCTOR CORP (n/a) - 0.69% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.07% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.69% |
| #22 | SYNCHRONY FINANCIAL (SYF) - 1.07% | INFOSYS LTD (n/a) - 0.67% |
| #23 | MAPLEBEAR INC (CART) - 1.06% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.66% |
| #24 | ECOLAB INC (ECL) - 1.06% | ORLEN SA (n/a) - 0.65% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 1.05% | WIWYNN CORP ORDINARY SHARES (n/a) - 0.62% |
| Total Holdings | 104 | 220 |
CHGX vs EMMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHGX
-2.28%
EMMF
-7.28%
3M
Winner
CHGX
+9.49%
EMMF
+4.46%
6M
Winner
CHGX
+15.77%
EMMF
+10.23%
1Y
CHGX
+25.05%
Winner
EMMF
+30.68%
5Y(CAGR)
CHGX
+9.41%
Winner
EMMF
+10.07%
10Y(CAGR)
CHGX
+13.18%
EMMF
N/A
Max(CAGR)
Winner
CHGX
+13.18%
EMMF
+7.81%
CHGX vs EMMF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CHGX | EMMF |
|---|---|---|
| 2026 | +18.64% | +16.51% |
| 2025 | +12.25% | +20.94% |
| 2024 | +16.10% | +10.75% |
| 2023 | +23.60% | +20.76% |
| 2022 | -21.70% | -14.00% |
| 2021 | +24.27% | +5.37% |
| 2020 | +23.84% | +7.81% |
| 2019 | +32.61% | +2.51% |
| 2018 | -6.59% | -6.64% |
| 2017 | +4.32% | N/A |
CHGX vs EMMF Drawdown Comparison
The maximum drawdown for CHGX was -35.49%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The maximum drawdown for EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The current CHGX drawdown is -3.33%. The current EMMF drawdown is -8.37%.
| Rank | CHGX | EMMF |
|---|---|---|
| #1 | -35.49% Feb 19, 2020 - Aug 4, 2020 | -32.56% Aug 29, 2018 - Dec 4, 2020 |
| #2 | -30.26% Nov 16, 2021 - Feb 2, 2024 | -25.18% Jun 1, 2021 - Feb 6, 2024 |
| #3 | -18.63% Sep 21, 2018 - Apr 1, 2019 | -16.01% Sep 26, 2024 - Jun 24, 2025 |
| #4 | -18.09% Dec 4, 2024 - Jun 27, 2025 | -10.67% Jun 1, 2026 - Jul 20, 2026 |
| #5 | -10.31% Jan 29, 2018 - Aug 28, 2018 | -10.62% Feb 27, 2026 - Apr 17, 2026 |
| #6 | -8.50% Feb 27, 2026 - Apr 14, 2026 | -8.52% Feb 17, 2021 - Jun 1, 2021 |
| #7 | -8.13% Sep 2, 2020 - Oct 12, 2020 | -7.73% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -7.70% Oct 12, 2020 - Nov 5, 2020 | -4.01% Jan 25, 2021 - Feb 3, 2021 |
| #9 | -7.50% Oct 27, 2025 - Jan 6, 2026 | -3.95% May 14, 2026 - May 26, 2026 |
| #10 | -7.39% Jul 16, 2024 - Aug 21, 2024 | -3.71% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -7.18% Mar 28, 2024 - Jul 12, 2024 | -3.65% Nov 10, 2025 - Dec 26, 2025 |
| #12 | -7.04% May 6, 2019 - Jun 20, 2019 | -3.39% Apr 9, 2024 - May 6, 2024 |
| #13 | -7.01% Sep 3, 2021 - Nov 3, 2021 | -2.75% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -7.00% Jul 26, 2019 - Nov 15, 2019 | -2.70% May 24, 2024 - Jun 14, 2024 |
| #15 | -5.92% Feb 12, 2021 - Apr 1, 2021 | -2.42% Jan 28, 2026 - Feb 10, 2026 |
Correlation
Correlation between CHGX and EMMF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
CHGX vs EMMF dividend yield comparison.
| Year | CHGX | EMMF |
|---|---|---|
| 2026 | 0.00% | 0.82% |
| 2025 | 0.67% | 2.45% |
| 2024 | 0.76% | 1.30% |
| 2023 | 0.94% | 1.62% |
| 2022 | 1.11% | 3.48% |
| 2021 | 0.56% | 2.64% |
| 2020 | 0.58% | 1.93% |
| 2019 | 0.86% | 2.93% |
| 2018 | 0.00% | 0.66% |
| 2017 | 0.59% | 0.00% |
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